Company data from Slovak public registers

Active

CSO Štítnik s. r. o.

Company financial profileCompany ID 48024015Rastislavova 98, 04346 Košice - mestská časť JuhFounded 2015

Turnover 2025

1,118

−100 %
Company ID
48024015
Tax ID
2120004194
VAT ID
SK2120004194, under §4, registered since Wednesday, June 1, 2016
Registered office
CSO Štítnik s. r. o.Rastislavova 98 04346 Košice - mestská časť Juh
Established
Wednesday, February 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36895/V

Profit 2025

−59 K €

−2,129 %

Assets

607 K €

+1,277 %

Equity

42 K €

+4.3 %

Debt ratio

93.1 %

+84 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−2,129 %
2,040 €8,502 €3,869 €−771 €1,204 €10 K €5,221 €4,715 €2,255 €−2,664 €−59 K €20152016201720182019202020212022202320242025

Revenue

−100 %
41 K €122 K €159 K €177 K €175 K €224 K €186 K €492 K €577 K €460 K €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5,312.4 %

−5,312 pp

Profit / revenue

ROA

-9.8 %

−3.7 pp

Return on assets

ROE

-142.5 %

−136 pp

Return on equity

Current ratio

48.93

+126 %

Current assets / current liabilities

Earnings before tax

−56 K €

−7,484 %

Profit + income tax

Effective tax

-5.3 %

+253 pp

Income tax / earnings before tax

Net working capital

452 K €

+975 %

Current assets − current liabilities

Revenue CAGR

30.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €2015167 K €2016211 K €2017192 K €2018189 K €2019285 K €2020214 K €2021512 K €2022577 K €2023460 K €20241,118 €2025

Income statement

Item2022202320242025
Sales of products, services and goods492 K €577 K €460 K €0 €
Value added463 K €577 K €457 K €−45 K €
Operating revenue512 K €577 K €460 K €1,118 €
Profit after tax4,715 €2,255 €−2,664 €−59 K €
Income tax1,254 €709 €1,920 €2,971 €
Current income tax1,920 €2,971 €

Assets

  • Non-current assets146 K €
  • Current assets461 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity42 K €
  • Liabilities565 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets105 K €106 K €44 K €607 K €
Non-current assets0 €0 €0 €146 K €
Property, plant and equipment0 €0 €0 €146 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €106 K €44 K €461 K €
Inventory0 €0 €0 €0 €
Non-current receivables34 K €0 €0 €0 €
Current receivables69 K €104 K €855 €422 K €
Current financial assets0 €0 €
Financial accounts1,720 €1,349 €43 K €40 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €106 K €44 K €607 K €
Equity40 K €43 K €40 K €42 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components781 €781 €
Profit/loss of previous years30 K €34 K €37 K €−132 K €
Profit/loss for the accounting period after tax4,715 €2,255 €−2,664 €−59 K €
Liabilities65 K €63 K €4,123 €565 K €
Non-current liabilities2,649 €2,469 €2,083 €2,083 €
Current liabilities51 K €50 K €2,040 €9,425 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €11 K €0 €554 K €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

576 €2,415 €1,037 €0 €269 €2,788 €1,388 €1,254 €709 €1,920 €2,971 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period2,438.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 18, 2015
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 18, 2015
  • prípravné práce k realizácii stavbyValid from Wednesday, February 18, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 18, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 18, 2015
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, February 18, 2015

Statutory bodies and related persons

Statutory body

4 active of 7
  • Konateľfrom Thursday, October 17, 2024

    Address Hrnčiarska 4969/2D, 90201 Pezinok, Slovenská republika

  • Konateľfrom Thursday, June 20, 2024

    Address A. Gwerkovej 1538/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Friday, June 7, 2024

    Address Ďumbierska 23, 04001 Košice - mestská časť Sever, Slovenská republika

  • Konateľfrom Friday, June 7, 2024

    Address Díčova 6594/83, 92101 Piešťany, Slovenská republika

  • KonateľThursday, June 20, 2024 – Tuesday, October 29, 2024

    Address Stierova 7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľWednesday, February 18, 2015 – Wednesday, May 24, 2017

    Address Jarná 16, 04001 Košice, Slovenská republika

  • KonateľWednesday, February 18, 2015 – Monday, July 1, 2024

    Address Jarná 16, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2024

    Address Rastislavova 98, 04346 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,100 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 25, 2017 – Monday, June 17, 2024

    Address Omská 29, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,100 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2015 – Wednesday, May 24, 2017

    Address Polárna 2, 04012 Košice, Slovenská republika

    Share100 %Contribution5,100 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36895/V
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CSO Štítnik s. r. o.

Registered office

CSO Štítnik s. r. o.

Rastislavova 98, 04346 Košice - mestská časť Juh

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