Company data from Slovak public registers

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Active

CS Property s.r.o.

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

Financial reportFinancial statements

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 %

Assets

579 K €

+3.8 %

Equity

436 K €

+8.3 %

Debt ratio

24.6 %

−3.1 pp

Gross margin

7.9 %

+0.9 pp
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Andromia score

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Profit

−274 %
162 €901 €−5,149 €−1,802 €2,054 €4,612 €9,032 €−16 K €20182019202020212022202320242025

Revenue

−13 %
6,640 €24 K €20 K €76 K €70 K €65 K €67 K €58 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.6 %

−37 pp

Profit / revenue

ROA

-2.7 %

−4.3 pp

Return on assets

ROE

-3.6 %

−5.8 pp

Return on equity

Current ratio

0.29

−75 %

Current assets / current liabilities

Earnings before tax

−15 K €

−240 %

Profit + income tax

Effective tax

-6.5 %

−21 pp

Income tax / earnings before tax

Net working capital

−78 K €

−485 %

Current assets − current liabilities

Revenue CAGR

36.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

43 €239 €0 €0 €279 €610 €1,506 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period688.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Tomáš Maťko
    Konateľfrom Friday, January 26, 2018

    Address Dolná Tižina 448, 01304 Dolná Tižina, Slovenská republika

Related persons

1 active of 2
  • Tomáš Maťko
    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
  • Tomáš MaťkoInactive
    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

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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