Company data from Slovak public registers

Active

CST Investment s.r.o.

Company financial profileCompany ID 48287181Fučíkova 4574/3, 080 01 PrešovFounded 2015

Turnover 2025

37 K €

+5.2 %
Company ID
48287181
Tax ID
2120128857
VAT ID
SK2120128857, under §7a, registered since Friday, June 15, 2018
Registered office
CST Investment s.r.o.Fučíkova 4574/3 080 01 Prešov
Established
Wednesday, September 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31901/P

Profit 2025

12 K €

−11 %

Assets

123 K €

−2.4 %

Equity

102 K €

+14 %

Debt ratio

17.1 %

−12 pp

Gross margin

74.4 %

+1.3 pp
Coming soon

Andromia score

Profit

−11 %
320 €3,582 €2,895 €1,445 €249 €3,156 €27 K €22 K €11 K €14 K €12 K €20152016201720182019202020212022202320242025

Revenue

+5.2 %
5,040 €17 K €25 K €21 K €4,800 €17 K €38 K €40 K €29 K €35 K €37 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.0 %

−5.8 pp

Profit / revenue

ROA

9.9 %

−0.9 pp

Return on assets

ROE

12.0 %

−3.2 pp

Return on equity

Current ratio

6.40

+140 %

Current assets / current liabilities

Earnings before tax

14 K €

−17 %

Profit + income tax

Effective tax

10.3 %

−6.0 pp

Income tax / earnings before tax

Net working capital

21 K €

+55 %

Current assets − current liabilities

Revenue CAGR

22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,040 €201517 K €201625 K €201721 K €20184,800 €201917 K €202038 K €202140 K €202229 K €202335 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €29 K €35 K €37 K €
Value added31 K €20 K €26 K €28 K €
Operating revenue40 K €29 K €35 K €37 K €
Profit after tax22 K €11 K €14 K €12 K €
Income tax4,179 €2,208 €2,676 €1,412 €

Assets

  • Non-current assets98 K €
  • Current assets25 K €

Liabilities and equity

  • Equity102 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets128 K €122 K €126 K €123 K €
Non-current assets87 K €90 K €104 K €98 K €
Property, plant and equipment82 K €80 K €94 K €88 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,543 €10 K €10 K €10 K €
Current assets41 K €31 K €22 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,121 €2,899 €3,693 €1,995 €
Financial accounts37 K €29 K €18 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €122 K €126 K €123 K €
Equity66 K €76 K €90 K €102 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years36 K €57 K €68 K €81 K €
Profit/loss for the accounting period after tax22 K €11 K €14 K €12 K €
Liabilities62 K €46 K €36 K €21 K €
Non-current liabilities57 K €40 K €28 K €17 K €
Current liabilities5,558 €5,477 €8,233 €3,930 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

90 €1,010 €770 €384 €0 €557 €4,713 €4,179 €2,208 €2,676 €1,412 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Thursday, May 14, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 14, 2026
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, May 14, 2026
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, May 14, 2026
  • Prípravné práce k realizácii stavbyValid from Thursday, May 14, 2026
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, May 14, 2026
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Thursday, May 14, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 10, 2022
  • Kuriérske službyValid from Saturday, September 10, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 9, 2015

    Address Kollárova 39, 08005 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2015

    Address Kollárova 39, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31901/P
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CST Investment s.r.o.

Registered office

CST Investment s.r.o.

Fučíkova 4574/3, 080 01 Prešov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.