Active

CIN STAV s.r.o.

Company financial profile・Company ID 51837145・Baška 57, 040 16 Baška・Founded 2018

Financial report Financial statements

Turnover 2022

14 K €

Company ID: 51837145
Tax ID: 2120807381
VAT ID: —

Registered office: CIN STAV s.r.o.Baška 57 040 16 Baška
Established: Saturday, July 21, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44373/V

Profit 2022

531 €

+515 %

Assets

31 K €

+532 %

Equity

5,403 €

+11 %

Debt ratio

82.7 %

+81 pp

Gross margin

5.0 %

Coming soon

Andromia score

—

Profit

+515 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

Profit / revenue

ROA

1.7 %

+4.3 pp

Return on assets

ROE

9.8 %

+12 pp

Return on equity

Current ratio

1.21

Current assets / current liabilities

Earnings before tax

637 €

+598 %

Profit + income tax

Effective tax

16.6 %

+17 pp

Income tax / earnings before tax

Net working capital

5,461 €

+11 %

Current assets − current liabilities

Interest-bearing debt

58 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	0 €	14 K €
Value added	0 €	703 €
Operating revenue	0 €	14 K €
Profit after tax	−128 €	531 €
Income tax	0 €	106 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity5,403 €
Liabilities26 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	5,000 €	5,000 €	4,930 €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	4,930 €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	5,784 €
Financial accounts	5,000 €	5,000 €	4,930 €	25 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,000 €	5,000 €	4,930 €	31 K €
Equity	5,000 €	5,000 €	4,872 €	5,403 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−128 €
Profit/loss for the accounting period after tax	0 €	0 €	−128 €	531 €
Liabilities	0 €	0 €	58 €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	26 K €
Long-term bank loans	0 €	0 €	0 €	58 €
Short-term bank loans	0 €	0 €	58 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount284.56 €Yes
Debt with UnionDebt amount630.64 €Yes
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Saturday, July 21, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 21, 2018
Čistiace a upratovacie službyValid from Saturday, July 21, 2018
Dizajnérske činnostiValid from Saturday, July 21, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 21, 2018
Faktoring a forfaitingValid from Saturday, July 21, 2018
Finančný lízingValid from Saturday, July 21, 2018
Fotografické službyValid from Saturday, July 21, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 21, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, July 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Nič
Konateľfrom Tuesday, February 4, 2020
Address Baška 55, 04016 Baška, Slovenská republika
JUDr. Martin PolákInactive
KonateľSaturday, July 21, 2018 – Tuesday, February 25, 2020
Address Kežmarská 14, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 3

Marek Nič
Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2023
Address Baška 55, 04016 Baška, Slovenská republika
Share100 %Contribution5,000 EUR
Marek NičInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Friday, February 17, 2023
Address Baška 55, 04016 Baška, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Martin PolákInactive
Spoločník v.o.s. / s.r.o.Saturday, July 21, 2018 – Tuesday, February 25, 2020
Address Kežmarská 14, 04011 Košice - mestská časť Západ, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44373/V
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CIN STAV s.r.o.

Registered office

CIN STAV s.r.o.

Baška 57, 040 16 Baška

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CIN STAV 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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