Company data from Slovak public registers

CS Stock Co. spol. s r.o.

Company financial profile・Company ID 47608161・Bojnická 18, 83104 Bratislava・Founded 2014

Active

Turnover 2025

333 K €

+17 %
Company ID
47608161
Tax ID
2024008459
VAT ID
SK2024008459, under §4, registered since Wednesday, January 20, 2016
Registered office
CS Stock Co. spol. s r.o.Bojnická 18 83104 Bratislava
Established
Thursday, January 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96012/B

Profit 2025

23 K €

+188 %Net profit after tax

Assets

1.74 M €

+0.5 %Total assets, stated excl. VAT

Equity

311 K €

+8.0 %Assets less external liabilities

Debt ratio

81.9 %

−1.3 ppLiabilities / total assets

Gross margin

75.8 %

+25 ppGross profit / sales
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Andromia score

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Profit

+188 %
0 €−8,908 €−2,652 €46 K €−4,611 €47 K €22 K €96 K €87 K €28 K €−26 K €23 K €20142015201620172018201920202021202220232024202520140 €2015−8,908 €2016−2,652 €201746 K €2018−4,611 €201947 K €202022 K €202196 K €202287 K €202328 K €2024−26 K €202523 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+7.3 %
0 €4,500 €70 K €127 K €133 K €134 K €132 K €263 K €309 K €245 K €269 K €288 K €20142015201620172018201920202021202220232024202520140 €20154,500 €201670 K €2017127 K €2018133 K €2019134 K €2020132 K €2021263 K €2022309 K €2023245 K €2024269 K €2025288 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €960 €10 K €1,357 €12 K €6,571 €25 K €23 K €8,212 €1,920 €5,585 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 201710 K €Total tax · 20181,357 €Total tax · 201912 K €Total tax · 20206,571 €Total tax · 202125 K €Total tax · 202223 K €Total tax · 20238,212 €Total tax · 20241,920 €Total tax · 20255,585 €Current tax · 2015480 €Current tax · 2016960 €Current tax · 201710 K €Current tax · 20181,357 €Current tax · 201912 K €Current tax · 20206,571 €Current tax · 202125 K €Current tax · 202223 K €Current tax · 20238,212 €Current tax · 20241,920 €Current tax · 20255,585 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+16 pp

Profit / revenue

Profit margin

8.0 %

+18 pp

Profit / sales

ROA

1.3 %

+2.8 pp

Return on assets

ROE

7.4 %

+16 pp

Return on equity

Return on costs

7.4 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

65.7 %

+17 pp

Added value / revenue

Earnings before tax

29 K €

+219 %

Profit + income tax

Effective tax

19.5 %

+27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20144,500 €201570 K €2016127 K €2017133 K €2018134 K €2019136 K €2020263 K €2021309 K €2022245 K €2023283 K €2024333 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods309 K €245 K €269 K €288 K €
Value added259 K €186 K €138 K €219 K €
Operating revenue309 K €245 K €283 K €333 K €
Profit after tax87 K €28 K €−26 K €23 K €
Income tax23 K €8,212 €1,920 €5,585 €
Current income tax23 K €8,212 €1,920 €5,585 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs6,278 €6,012 €20 K €26 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.61 M €
  • Current assets117 K €
  • Accruals and deferrals3,930 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity311 K €
  • Liabilities1.42 M €
  • Accruals and deferrals3,400 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.68 M €1.66 M €1.73 M €1.74 M €
Non-current assets1.59 M €1.53 M €1.58 M €1.61 M €
Property, plant and equipment1.57 M €1.52 M €1.57 M €1.61 M €
Non-current intangible assets13 K €8,287 €3,253 €0 €
Non-current financial assets4,500 €4,500 €4,500 €4,500 €
Current assets79 K €121 K €149 K €117 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €65 K €42 K €64 K €
Current financial assets0 €0 €0 €0 €
Financial accounts60 K €57 K €107 K €54 K €
Accruals and deferrals11 K €3,355 €3,448 €3,930 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.68 M €1.66 M €1.73 M €1.74 M €
Equity286 K €314 K €288 K €311 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years194 K €281 K €309 K €283 K €
Profit/loss for the accounting period after tax87 K €28 K €−26 K €23 K €
Liabilities1.39 M €1.34 M €1.44 M €1.42 M €
Non-current liabilities788 K €1.32 M €1.29 M €1.24 M €
Current liabilities84 K €22 K €127 K €180 K €
Short-term financial assistance0 €0 €16 K €0 €
Long-term bank loans440 K €0 €0 €0 €
Short-term bank loans81 K €0 €0 €0 €
Provisions304 €550 €455 €0 €
Accruals and deferrals0 €0 €3,400 €3,400 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,219.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 24, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 24, 2024
  • Administratívne službyValid from Thursday, January 9, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 9, 2014
  • Čistiace a upratovacie službyValid from Thursday, January 9, 2014
  • Faktoring a forfaitingValid from Thursday, January 9, 2014
  • Finančný leasingValid from Thursday, January 9, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 9, 2014
  • Počítačové službyValid from Thursday, January 9, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, January 9, 2014

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Tuesday, November 14, 2023

    Address Slovenská 9849/96, 94002 Nové Zámky, Slovenská republika

  • Konateľfrom Tuesday, November 14, 2023

    Address Pomlejská cesta 446/108, 93101 Šamorín, Slovenská republika

  • Konateľfrom Monday, January 22, 2018

    Address Pomlejská cesta 108, 93101 Šamorín, Slovenská republika

  • KonateľTuesday, May 15, 2018 – Friday, September 8, 2023

    Address Železničná 3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľSaturday, October 10, 2015 – Tuesday, April 3, 2018

    Address Železničná 3, 82107 Bratislava, Slovenská republika

  • KonateľThursday, January 9, 2014 – Thursday, March 26, 2015

    Address Nejedlého 12, 84102 Bratislava, Slovenská republika

  • KonateľThursday, January 9, 2014 – Tuesday, October 13, 2015

    Address Nejedlého 29, 84102 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 4, 2018

    Address Pomlejská cesta 108, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2015 – Tuesday, April 3, 2018

    Address Nejedlého 29, 84102 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, March 27, 2015 – Tuesday, October 13, 2015

    Address Nejedlého 29, 84102 Bratislava, Slovenská republika

    Share100 %Contribution400,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 9, 2014 – Thursday, March 26, 2015

    Address Nejedlého 12, 84102 Bratislava, Slovenská republika

    Share99.75 %Contribution399,000 EUR
  • Dražobná a likvidačná spoločnosť, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 9, 2014 – Thursday, March 26, 2015

    Address Nejedlého 12, 84102 Bratislava, Slovenská republika

    Share0.25 %Contribution1,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • CS Stock Co. spol. s r.o.from Wednesday, April 4, 2018
    • Deutsche Immobiliengesellschaft, s. r. o.Friday, March 27, 2015 – Tuesday, April 3, 2018
    • Axmann Group, s. r. o.Thursday, January 9, 2014 – Thursday, March 26, 2015
  • Registered office

    3 records
    • Bojnická 18, 83104 Bratislava, Slovenská republikafrom Wednesday, October 14, 2015
    • Nejedlého 29, 84102 Bratislava, Slovenská republikaFriday, March 27, 2015 – Tuesday, October 13, 2015
    • Nejedlého 12, 84102 Bratislava, Slovenská republikaThursday, January 9, 2014 – Thursday, March 26, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96012/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, October 14, 2015Rozhodnutie jediného spoločníka zo dňa 01.06.2015 a zo dňa 09.10.2015.
  • Thursday, January 9, 2014Spoločnosť bola založená zakladateľskou listinou zo dňa 27.11.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
CS Stock Co. spol. s r.o.

Registered office

CS Stock Co. spol. s r.o.

Bojnická 18, 83104 Bratislava

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