Active

CESTNÉ STAVBY MICHALOVCE s.r.o.

Company financial profile・Company ID 51345609・A. Kmeťa 5, 071 01 Michalovce・Founded 2018

Financial report Financial statements

Turnover 2025

11 K €

+30 %

Company ID: 51345609
Tax ID: 2120703024
VAT ID: SK2120703024, under §4, registered since Sunday, April 15, 2018

Registered office: CESTNÉ STAVBY MICHALOVCE s.r.o.A. Kmeťa 5 071 01 Michalovce
Established: Tuesday, February 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43275/V

Profit 2025

5,498 €

+2,706 %

Assets

246 K €

−2.4 %

Equity

244 K €

+2.3 %

Debt ratio

0.5 %

−4.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+2,706 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.5 %

+51 pp

Profit / revenue

ROA

2.2 %

+2.3 pp

Return on assets

ROE

2.2 %

+2.3 pp

Return on equity

Current ratio

220.61

+974 %

Current assets / current liabilities

Earnings before tax

5,838 €

+4,426 %

Profit + income tax

Effective tax

5.8 %

−258 pp

Income tax / earnings before tax

Net working capital

244 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

-30.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	215 K €	0 €	0 €
Value added	−27 K €	−222 K €	−6,093 €	−6,076 €
Operating revenue	64 K €	2.72 M €	8,738 €	11 K €
Profit after tax	−123 K €	302 K €	−211 €	5,498 €
Income tax	0 €	905 €	340 €	340 €
Current income tax	0 €	905 €	—	—

Assets

Non-current assets0 €
Current assets246 K €

Liabilities and equity

Equity244 K €
Liabilities1,113 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.95 M €	760 K €	252 K €	246 K €
Non-current assets	1.87 M €	0 €	0 €	0 €
Property, plant and equipment	1.87 M €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	760 K €	252 K €	246 K €
Inventory	28 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	6,097 €	100 K €	240 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	3,380 €	754 K €	151 K €	5,245 €
Accruals and deferrals	59 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.95 M €	760 K €	252 K €	246 K €
Equity	−63 K €	239 K €	239 K €	244 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	386 €	386 €	—	—
Profit/loss of previous years	−583 K €	−707 K €	−404 K €	−404 K €
Profit/loss for the accounting period after tax	−123 K €	302 K €	−211 €	5,498 €
Liabilities	2.01 M €	521 K €	13 K €	1,113 €
Non-current liabilities	24 K €	516 €	515 €	0 €
Current liabilities	1.54 M €	521 K €	12 K €	1,113 €
Short-term financial assistance	445 K €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period103.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

činnosť účtovných, organizačných a ekonomických poradcovValid from Tuesday, February 20, 2018
čistiace a upratovacie službyValid from Tuesday, February 20, 2018
diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, February 20, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 20, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 20, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane pripojného vozidlaValid from Tuesday, February 20, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 20, 2018
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 20, 2018
prenájom hnuteľných vecíValid from Tuesday, February 20, 2018
prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Tomáš Kolarčík
Konateľfrom Monday, February 17, 2020
Address P. Jilemníckého 2530/17, 05205 Spišská Nová Ves, Slovenská republika
Ing. Alojz BarabasInactive
KonateľWednesday, March 10, 2021 – Thursday, June 2, 2022
Address Slovenská Ves 28, 28 Slovenská Ves, Slovenská republika
Ing. Peter VišnaiInactive
KonateľWednesday, March 10, 2021 – Thursday, June 2, 2022
Address Za štadiónom 11, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Ján MaďarInactive
KonateľTuesday, February 20, 2018 – Tuesday, June 15, 2021
Address Močarianska 151, 07101 Michalovce, Slovenská republika
Ing. Karol HarmanInactive
KonateľTuesday, February 20, 2018 – Thursday, March 25, 2021
Address Vinné 183, 07231 Vinné, Slovenská republika

Related persons

2 active of 8

EnergyWood Košice, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022
Address Južná trieda 82, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
MARCUS INDUSTRY, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022
Address Dunajská 10, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
D O P S T A V - obchodná a stavebná spoločnosť, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2022 – Wednesday, May 4, 2022
Address Stará Ves 271, 02953 Breza, Slovenská republika
CESTY SK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2020 – Tuesday, January 4, 2022
Address Mojmírova 8, 04001 Košice, Slovenská republika
D O P S T A V - obchodná a stavebná spoločnosť, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2020 – Tuesday, January 4, 2022
Address Stará Ves 271, 02953 Breza, Slovenská republika
Share50 %Contribution2,500 EUR
CESTY SK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2018 – Monday, February 24, 2020
Address Mojmírova 8, 04001 Košice, Slovenská republika
Share34 %Contribution1,700 EUR
CSM - STAV s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2018 – Monday, February 24, 2020
Address Močarianska 151, 07101 Michalovce, Slovenská republika
Share33 %Contribution1,650 EUR
D O P S T A V - obchodná a stavebná spoločnosť, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2018 – Monday, February 24, 2020
Address Stará Ves 271, 02953 Breza, Slovenská republika
Share33 %Contribution1,650 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43275/V
Main activity: Výroba brúsnych výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CESTNÉ STAVBY MICHALOVCE s.r.o.

Registered office

CESTNÉ STAVBY MICHALOVCE s.r.o.

A. Kmeťa 5, 071 01 Michalovce

Open in Google Maps

CESTNÉ STAVBY MICHALOVCE 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

Registration

Registered office

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