Active

CST group s.r.o.

Company financial profile・Company ID 50967070・Veľká Okružná 17, 010 01 Žilina・Founded 2017

Financial report Financial statements

Turnover 2019

6,665 €

−99 %

Company ID: 50967070
Tax ID: 2120576271
VAT ID: —

Registered office: CST group s.r.o.Veľká Okružná 17 010 01 Žilina
Established: Thursday, August 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/79544/L

Profit 2019

−91 K €

−6,633 %

Assets

233 K €

+862 %

Equity

−91 K €

−509 %

Debt ratio

139.0 %

+131 pp

Gross margin

-896.3 %

−915 pp

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Andromia score

—

Profit

−6,633 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,359.5 %

−1,360 pp

Profit / revenue

ROA

-39.0 %

−45 pp

Return on assets

ROE

100.0 %

+94 pp

Return on equity

Current ratio

0.06

−100 %

Current assets / current liabilities

Earnings before tax

−91 K €

−5,260 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−257 K €

−1,259 %

Current assets − current liabilities

Revenue CAGR

-89.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	572 K €	669 K €	6,665 €
Value added	63 K €	127 K €	−60 K €
Operating revenue	572 K €	670 K €	6,665 €
Profit after tax	772 €	1,387 €	−91 K €
Income tax	206 €	369 €	0 €
Current income tax	206 €	369 €	—

Assets

Non-current assets217 K €
Current assets15 K €

Liabilities and equity

Equity−91 K €
Liabilities323 K €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	6,771 €	24 K €	233 K €
Non-current assets	0 €	0 €	217 K €
Property, plant and equipment	0 €	0 €	217 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,771 €	24 K €	15 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,367 €	5,071 €	0 €
Current financial assets	0 €	0 €	—
Financial accounts	3,404 €	19 K €	15 K €
Accruals and deferrals	0 €	0 €	—

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	6,771 €	24 K €	233 K €
Equity	5,772 €	22 K €	−91 K €
Share capital	5,000 €	20 K €	0 €
Funds and other equity components	0 €	0 €	—
Profit/loss of previous years	0 €	773 €	0 €
Profit/loss for the accounting period after tax	772 €	1,387 €	−91 K €
Liabilities	999 €	2,013 €	323 K €
Non-current liabilities	0 €	0 €	51 K €
Current liabilities	999 €	2,013 €	272 K €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onTuesday, May 31, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 2, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 3, 2017
Čistiace a upratovacie službyValid from Thursday, August 3, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 3, 2017
Finančný lízingValid from Thursday, August 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 3, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 3, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, August 3, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 3, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 6

Věra Sochorová
Konateľfrom Wednesday, April 13, 2022
Address Lažiště 24, 38432 Lažiště, Česká republika
Ing. Marek ČaneckýInactive
KonateľMonday, December 21, 2020 – Friday, April 22, 2022
Address Ľudmily Podjavorinskej 2547/25, 91701 Trnava, Slovenská republika
Pavol MadarászInactive
KonateľFriday, May 29, 2020 – Wednesday, February 24, 2021
Address Veľkoveská ulica 168/24, 95113 Branč, Slovenská republika
Mgr. Silvia JakabováInactive
KonateľMonday, March 18, 2019 – Tuesday, July 28, 2020
Address Sigetská 1677/7, 92521 Sládkovičovo, Slovenská republika
Roman ŠkarbaInactive
KonateľMonday, November 12, 2018 – Tuesday, March 26, 2019
Address Málaš 34, 93567 Málaš, Slovenská republika
Bc. Ján FúsekInactive
KonateľThursday, August 3, 2017 – Wednesday, January 23, 2019
Address Vrbovce 283, 90606 Vrbovce, Slovenská republika

Related persons

2 active of 8

Věra Sochorová
Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2022
Address Lažiště 24, 38432 Lažiště, Česká republika
Share50 %Contribution10,000 EUR
positive products s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2022
Address Jaurisova 515/4, 14000 Praha 4, Česká republika
Share50 %Contribution10,000 EUR
positive products s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2020 – Friday, April 22, 2022
Address Jaurisova 515/4, 14000 Praha 4, Česká republika
Share100 %Contribution20,000 EUR
Mgr. Silvia JakabováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2020 – Tuesday, July 28, 2020
Address Sigetská 1677/7, 92521 Sládkovičovo, Slovenská republika
Share100 %Contribution20,000 EUR
Mgr. Silvia JakabováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2019 – Wednesday, July 1, 2020
Address Sigetská 1677/7, 92521 Sládkovičovo, Slovenská republika
Share95 %Contribution19,000 EUR
Roman ŠkarbaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2019 – Wednesday, July 1, 2020
Address Málaš 34, 93567 Málaš, Slovenská republika
Share5 %Contribution1,000 EUR
luxury position s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2019 – Tuesday, March 26, 2019
Address Jaurisova 515/4, 14000 Praha, Česká republika
Share95 %Contribution19,000 EUR
Bc. Ján FúsekInactive
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2017 – Wednesday, January 23, 2019
Address Vrbovce 283, 90606 Vrbovce, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/79544/L
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, January 24, 2019Rozhodnutie jediného spoločníka zo dňa 12.11.2018.
Thursday, August 3, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.05.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

CST group s.r.o.

Registered office

CST group s.r.o.

Veľká Okružná 17, 010 01 Žilina

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CST group s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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