Company data from Slovak public registers

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CESTY PREŠOV s.r.o.

Company financial profile・Company ID 51752719・Záborské 255, 08253 Záborské・Founded 2018

Financial reportFinancial statements

Turnover 2025

1.75 M €

+705 %
Company ID
51752719
Tax ID
2120795655
VAT ID
SK2120795655, under §4, registered since Sunday, May 15, 2022
Registered office
CESTY PREŠOV s.r.o.Záborské 255 08253 Záborské
Established
Wednesday, July 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36653/P

Profit 2025

160 K €

+807 %

Assets

850 K €

+427 %

Equity

195 K €

+452 %

Debt ratio

77.0 %

−1.0 pp

Gross margin

17.1 %

−25 pp
Coming soon

Andromia score

—

Profit

+807 %
146 €−291 €−1,031 €−241 €3,932 €8,622 €18 K €160 K €20182019202020212022202320242025

Revenue

+704 %
50 K €0 €0 €0 €225 K €238 K €217 K €1.75 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+1.0 pp

Profit / revenue

ROA

18.8 %

+7.9 pp

Return on assets

ROE

81.9 %

+32 pp

Return on equity

Current ratio

1.37

−19 %

Current assets / current liabilities

Earnings before tax

203 K €

+812 %

Profit + income tax

Effective tax

21.1 %

+0.5 pp

Income tax / earnings before tax

Net working capital

213 K €

+238 %

Current assets − current liabilities

Revenue CAGR

142.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €20180 €20190 €20200 €2021225 K €2022370 K €2023218 K €20241.75 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods225 K €238 K €217 K €1.75 M €
Value added18 K €−73 K €92 K €300 K €
Operating revenue225 K €370 K €218 K €1.75 M €
Profit after tax3,932 €8,622 €18 K €160 K €
Income tax1,048 €2,211 €4,578 €43 K €

Assets

  • Non-current assets57 K €
  • Current assets793 K €

Liabilities and equity

  • Equity195 K €
  • Liabilities655 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €61 K €161 K €850 K €
Non-current assets8,752 €7,161 €5,570 €57 K €
Property, plant and equipment8,752 €7,161 €5,570 €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €54 K €156 K €793 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €10 K €152 K €779 K €
Financial accounts4,708 €44 K €3,317 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €61 K €161 K €850 K €
Equity9,154 €18 K €35 K €195 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−1,424 €2,509 €11 K €29 K €
Profit/loss for the accounting period after tax3,932 €8,622 €18 K €160 K €
Liabilities27 K €43 K €126 K €655 K €
Non-current liabilities0 €173 €442 €729 €
Current liabilities25 K €6,792 €93 K €581 K €
Long-term bank loans1,286 €28 K €23 K €62 K €
Short-term bank loans408 €5,268 €5,268 €5,268 €
Provisions0 €3,190 €4,643 €5,307 €

Income tax

Tax liability trend

39 €0 €0 €0 €1,048 €2,211 €4,578 €43 K €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 period920.12 €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

24 registered activities

  • Administratívne službyValid from Wednesday, July 4, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 4, 2018
  • Čistiace a upratovacie službyValid from Wednesday, July 4, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 4, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 4, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 4, 2018
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, July 4, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 4, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, July 4, 2018

Statutory bodies and related persons

Statutory body

3 active of 3
  • Štefan Fedor
    Konateľfrom Tuesday, April 19, 2022

    Address Zlatá Baňa 123, 08252 Zlatá Baňa, Slovenská republika

  • Tomáš Fedor
    Konateľfrom Tuesday, April 19, 2022

    Address Zlatá Baňa 110, 08252 Zlatá Baňa, Slovenská republika

  • Danka Fedorová
    Konateľfrom Wednesday, July 4, 2018

    Address Zlatá Baňa 110, 08252 Zlatá Baňa, Slovenská republika

Related persons

2 active of 3
  • Štefan Fedor
    Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022

    Address Zlatá Baňa 123, 08252 Zlatá Baňa, Slovenská republika

    Share45.01 %Contribution2,988 EUR
  • Tomáš Fedor
    Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022

    Address Zlatá Baňa 110, 08252 Zlatá Baňa, Slovenská republika

    Share54.99 %Contribution3,651 EUR
  • Tomáš FedorInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2018 – Wednesday, May 4, 2022

    Address Zlatá Baňa 110, 08252 Zlatá Baňa, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36653/P
Main activity
Výroba brúsnych výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CESTY PREŠOV s.r.o.

Registered office

CESTY PREŠOV s.r.o.

Záborské 255, 08253 Záborské

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