Company data from Slovak public registers

Active

CSF exteriors, s. r. o.

Company financial profileCompany ID 50177109Pivovarská 1934/131, 01901 IlavaFounded 2016

Turnover 2025

23 K €

−0.9 %
Company ID
50177109
Tax ID
2120211423
VAT ID
Registered office
CSF exteriors, s. r. o.Pivovarská 1934/131 01901 Ilava
Established
Thursday, March 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32743/R

Profit 2025

7,638 €

+295 %

Assets

25 K €

+50 %

Equity

24 K €

+48 %

Debt ratio

6.0 %

+1.7 pp

Gross margin

38.0 %

+12 pp
Coming soon

Andromia score

Profit

+295 %
15 €1,727 €−1 €810 €655 €719 €2,813 €2,297 €1,932 €7,638 €2016201720182019202020212022202320242025

Revenue

+0.0 %
13 K €21 K €22 K €23 K €33 K €27 K €35 K €31 K €23 K €23 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.6 %

+24 pp

Profit / revenue

ROA

30.4 %

+19 pp

Return on assets

ROE

32.4 %

+20 pp

Return on equity

Current ratio

16.70

−27 %

Current assets / current liabilities

Earnings before tax

8,487 €

+273 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

24 K €

+50 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201621 K €201722 K €201823 K €201933 K €202027 K €202135 K €202241 K €202324 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €31 K €23 K €23 K €
Value added8,969 €8,025 €5,970 €8,891 €
Operating revenue35 K €41 K €24 K €23 K €
Profit after tax2,813 €2,297 €1,932 €7,638 €
Income tax497 €406 €346 €849 €
Current income tax497 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities1,504 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €15 K €17 K €25 K €
Non-current assets1,582 €842 €248 €0 €
Property, plant and equipment1,582 €842 €248 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €14 K €16 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €69 €
Current receivables856 €103 €55 €66 €
Current financial assets0 €
Financial accounts9,339 €14 K €16 K €25 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €15 K €17 K €25 K €
Equity12 K €14 K €16 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years3,926 €6,739 €9,036 €11 K €
Profit/loss for the accounting period after tax2,813 €2,297 €1,932 €7,638 €
Liabilities38 €1,229 €721 €1,504 €
Non-current liabilities127 €141 €0 €0 €
Current liabilities−89 €1,088 €721 €1,504 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €480 €0 €215 €116 €127 €497 €406 €346 €849 €2016201720182019202020212022202320242025
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

16 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 2, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, March 2, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 2, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, August 2, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, August 2, 2019
  • Čistiace a upratovacie službyValid from Thursday, March 3, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 3, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 3, 2016
  • Prenájom hnuteľných vecíValid from Thursday, March 3, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 3, 2016

    Address Pivovarská 1934/131, 01901 Ilava, Slovenská republika

  • KonateľFriday, March 11, 2016 – Tuesday, March 1, 2022

    Address Pivovarská 1934/131, 01901 Ilava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2022

    Address Pivovarská 1934/131, 01901 Ilava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 2, 2019 – Tuesday, March 1, 2022

    Address Pivovarská 1934/131, 01901 Ilava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 9, 2016 – Thursday, August 1, 2019

    Address Michal nad Žitavou 38, 94162 Michal nad Žitavou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 9, 2016 – Tuesday, March 1, 2022

    Address Pivovarská 1934/131, 01901 Ilava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 3, 2016 – Wednesday, June 8, 2016

    Address Pivovarská 1934/131, 01901 Ilava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32743/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CSF exteriors, s. r. o.

Registered office

CSF exteriors, s. r. o.

Pivovarská 1934/131, 01901 Ilava

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