Company data from Slovak public registers

Andromia Insight
Active

CESTY MOSTY s.r.o.

Company financial profile・Company ID 47590807・Popradská 64 J, 040 11 Košice-Západ・Founded 2013

Financial reportFinancial statements

Turnover 2025

1.51 M €

+157 %
Company ID
47590807
Tax ID
2023979232
VAT ID
SK2023979232, under §4, registered since Saturday, June 1, 2024
Registered office
CESTY MOSTY s.r.o.Popradská 64 J 040 11 Košice-Západ
Established
Friday, December 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34653/V

Profit 2025

18 K €

+5,395 %

Assets

277 K €

+383 %

Equity

70 K €

+35 %

Debt ratio

74.6 %

+66 pp

Gross margin

1.6 %

+0.8 pp
Coming soon

Andromia score

—

Profit

+5,395 %
3,303 €−3,850 €1,635 €32 K €−1,284 €1,848 €5,485 €−9,073 €−1,226 €18 K €331 €18 K €201420152016201720182019202020212022202320242025

Revenue

+157 %
379 K €13 K €9,418 €118 K €0 €3,890 €243 K €57 K €0 €41 K €585 K €1.51 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+1.2 pp

Profit / revenue

ROA

6.6 %

+6.0 pp

Return on assets

ROE

25.8 %

+25 pp

Return on equity

Current ratio

1.35

−90 %

Current assets / current liabilities

Earnings before tax

23 K €

+454 %

Profit + income tax

Effective tax

21.3 %

−71 pp

Income tax / earnings before tax

Net working capital

72 K €

+35 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

379 K €201413 K €20159,418 €2016118 K €20170 €20183,890 €2019243 K €202057 K €20210 €202241 K €2023585 K €20241.51 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €41 K €585 K €1.51 M €
Value added−920 €20 K €4,311 €23 K €
Operating revenue0 €41 K €585 K €1.51 M €
Profit after tax−1,226 €18 K €331 €18 K €
Income tax0 €1,422 €3,840 €4,911 €

Assets

  • Non-current assets0 €
  • Current assets277 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities207 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €68 K €57 K €277 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €68 K €57 K €277 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €19 K €16 K €241 K €
Financial accounts16 K €49 K €42 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €68 K €57 K €277 K €
Equity34 K €52 K €52 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €28 K €46 K €47 K €
Profit/loss for the accounting period after tax−1,226 €18 K €331 €18 K €
Liabilities725 €16 K €5,135 €207 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities725 €16 K €4,085 €206 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,050 €1,320 €

Income tax

Tax liability trend

960 €960 €480 €8,752 €0 €458 €1,260 €0 €0 €1,422 €3,840 €4,911 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • prekladateľské a tlmočnícke služby - anglický jazykValid from Thursday, December 18, 2014
  • Administratívne službyValid from Friday, December 13, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 13, 2013
  • Čistiace a upratovacie službyValid from Friday, December 13, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 13, 2013
  • Faktoring a forfaitingValid from Friday, December 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 13, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, December 13, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, December 13, 2013
  • Prenájom hnuteľných vecíValid from Friday, December 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Hroš
    Konateľfrom Friday, December 13, 2013

    Address Brezovica 520, 08274 Brezovica, Slovenská republika

Related persons

1 active of 2
  • Ing. Peter Hroš
    Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Brezovica 520, 08274 Brezovica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter HrošInactive
    Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Tuesday, November 8, 2022

    Address Brezovica 520, 08274 Brezovica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34653/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CESTY MOSTY s.r.o.

Registered office

CESTY MOSTY s.r.o.

Popradská 64 J, 040 11 Košice-Západ

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