Company data from Slovak public registers

Andromia Insight
Active

Cestné a železničné stavby a.s.

Company financial profile・Company ID 50549944・Stará Ves 271, 029 53 Breza・Founded 2016

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50549944
Tax ID
2120377314
VAT ID
—
Registered office
Cestné a železničné stavby a.s.Stará Ves 271 029 53 Breza
Established
Saturday, October 22, 2016
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10960/L

Profit 2025

−854 €

−1.2 %

Assets

40 K €

−2.1 %

Equity

38 K €

−2.2 %

Debt ratio

4.5 %

+0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1.2 %
0 €−480 €−432 €22 K €−5,356 €−480 €−551 €−510 €−844 €−854 €2016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.2 %

−0.1 pp

Return on assets

ROE

-2.3 %

−0.1 pp

Return on equity

Current ratio

22.42

−2.6 %

Current assets / current liabilities

Earnings before tax

−514 €

−2.0 %

Profit + income tax

Effective tax

-66.1 %

+1.3 pp

Income tax / earnings before tax

Net working capital

38 K €

−2.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−40 K €

+2.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €201828 K €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−551 €−510 €−844 €−854 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets40 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities1,771 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €41 K €41 K €40 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 assets42 K €41 K €41 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts42 K €41 K €41 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €41 K €41 K €40 K €
Equity40 K €40 K €39 K €38 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years16 K €15 K €15 K €14 K €
Profit/loss for the accounting period after tax−551 €−510 €−844 €−854 €
Liabilities1,422 €1,422 €1,762 €1,771 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,422 €1,422 €1,762 €1,771 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €5,258 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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

14 registered activities

  • Administratívne službyValid from Saturday, October 22, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 22, 2016
  • Čistiace a upratovacie službyValid from Saturday, October 22, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 22, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 22, 2016
  • Prenájom hnuteľných vecíValid from Saturday, October 22, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojený s prenájmomValid from Saturday, October 22, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, October 22, 2016
  • Reklamné a marketingové službyValid from Saturday, October 22, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zdeněk Škarvada
    Predstaventvofrom Monday, August 6, 2018

    Address Ke koupališti 362, 29001 Sokoleč, Česká republika

  • Bc. Rastislav ZimermannInactive
    PredstaventvoSaturday, October 22, 2016 – Thursday, September 27, 2018

    Address Povstania Českého Ľudu 729/96, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

3 active of 5
  • Roman Čapský
    Člen dozorného orgánufrom Monday, August 6, 2018

    Address Lohenice 88, 53501 Lohenice, Česká republika

  • Šárka Čeplová
    Člen dozorného orgánufrom Monday, August 6, 2018

    Address Třešňová 369, 29001 Sokoleč, Česká republika

  • Petra Chejnová
    Člen dozorného orgánufrom Saturday, October 22, 2016

    Address Kbílek 85, Kbel, Česká republika

  • Ing. Ľuboš UháľInactive
    Člen dozorného orgánuSaturday, October 22, 2016 – Thursday, September 27, 2018

    Address Kupeckého 360/16, 04001 Košice - mestská časť Juh, Slovenská republika

  • Marián StrakaInactive
    Člen dozorného orgánuSaturday, October 22, 2016 – Thursday, September 27, 2018

    Address Karola Kuzmányho 1586/35, 06001 Kežmarok, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10960/L
Main activity
Výstavba ciest a diaľnic
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cestné a železničné stavby a.s.

Registered office

Cestné a železničné stavby a.s.

Stará Ves 271, 029 53 Breza

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