Company data from Slovak public registers

CS Property s.r.o.

Company financial profile・Company ID 51277336・Poľná 394, 90046 Most pri Bratislave・Founded 2018

Active

Turnover 2025

59 K €

−33 %
Company ID
51277336
Tax ID
2120674127
VAT ID
SK2120674127, under §4, registered since Friday, June 1, 2018
Registered office
CS Property s.r.o.Poľná 394 90046 Most pri Bratislave
Established
Friday, January 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125641/B

Profit 2025

−16 K €

−274 %Net profit after tax

Assetsexcl. VAT

579 K €

+3.8 %Total assets, stated excl. VAT

Equity

436 K €

+8.3 %Assets less external liabilities

Debt ratio

24.6 %

−3.1 ppLiabilities / total assets
  • Real7.7 %
  • To shareholders and group16.9 %

Gross margin

7.9 %

+0.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−274 %
162 €901 €−5,149 €−1,802 €2,054 €4,612 €9,032 €−16 K €201820192020202120222023202420252018162 €2019901 €2020−5,149 €2021−1,802 €20222,054 €20234,612 €20249,032 €2025−16 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−13 %
6,640 €24 K €20 K €76 K €70 K €65 K €67 K €58 K €2018201920202021202220232024202520186,640 €201924 K €202020 K €202176 K €202270 K €202365 K €202467 K €202558 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

43 €239 €0 €0 €279 €610 €1,506 €960 €20182019202020212022202320242025Total tax · 201843 €Total tax · 2019239 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022279 €Total tax · 2023610 €Total tax · 20241,506 €Total tax · 2025960 €Current tax · 201843 €Current tax · 2019239 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022279 €Current tax · 2023610 €Current tax · 20241,506 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.6 %

−37 pp

Profit / revenue

Profit margin

-27.0 %

−41 pp

Profit / sales

ROA

-2.7 %

−4.3 pp

Return on assets

ROE

-3.6 %

−5.8 pp

Return on equity

Return on costs

-21.0 %

−32 pp

Profit / (revenue − profit)

Added value to revenue

7.7 %

+2.5 pp

Added value / revenue

Earnings before tax

−15 K €

−240 %

Profit + income tax

Effective tax

-6.5 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,640 €201824 K €201978 K €202076 K €202170 K €202265 K €202389 K €202459 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods70 K €65 K €67 K €58 K €
Value added18 K €22 K €4,644 €4,572 €
Operating revenue70 K €65 K €89 K €59 K €
Profit after tax2,054 €4,612 €9,032 €−16 K €
Income tax279 €610 €1,506 €960 €
Current income tax279 €610 €1,506 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets547 K €
  • Current assets32 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity436 K €
  • Liabilities143 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets461 K €499 K €558 K €579 K €
Non-current assets447 K €472 K €416 K €547 K €
Property, plant and equipment303 K €320 K €408 K €540 K €
Non-current intangible assets0 €7,297 €7,297 €7,297 €
Non-current financial assets144 K €144 K €0 €0 €
Current assets14 K €27 K €142 K €32 K €
Inventory4,099 €4,099 €4,099 €4,099 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,303 €16 K €16 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,043 €6,583 €122 K €8,811 €
Accruals and deferrals0 €200 €175 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities461 K €499 K €558 K €579 K €
Equity309 K €345 K €403 K €436 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5,888 €−3,834 €779 €9,811 €
Profit/loss for the accounting period after tax2,054 €4,612 €9,032 €−16 K €
Liabilities153 K €153 K €155 K €143 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities120 K €120 K €122 K €110 K €
Short-term financial assistance33 K €33 K €33 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period203.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Ubytovacie bez poskytovania pohostinských činnostiValid from Wednesday, January 26, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 26, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 26, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 26, 2018
  • Prenájom hnuteľných vecíValid from Friday, January 26, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 26, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, January 26, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 26, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 26, 2018

    Address Dolná Tižina 448, 01304 Dolná Tižina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Dolná Tižina 448, 01304 Dolná Tižina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 26, 2018 – Friday, October 14, 2022

    Address Dolná Tižina 448, 01304 Dolná Tižina, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125641/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 26, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 14.12.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
CS Property s.r.o.

Registered office

CS Property s.r.o.

Poľná 394, 90046 Most pri Bratislave

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