Company data from Slovak public registers

Andromia Insight

CS - TRUCK, s. r. o.

Company financial profile・Company ID 51845334・Plešivec 623, 049 11 Plešivec・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

1.12 M €

−2.5 %
Company ID
51845334
Tax ID
2120808547
VAT ID
SK2120808547, under §4, registered since Monday, October 1, 2018
Registered office
CS - TRUCK, s. r. o.Plešivec 623 049 11 Plešivec
Established
Wednesday, July 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44344/V

Profit 2025

32 K €

−36 %Net profit after tax

Assets

898 K €

−14 %Total assets, stated excl. VAT

Equity

309 K €

−10.0 %Assets less external liabilities

Debt ratio

65.6 %

−1.5 ppLiabilities / total assets

Gross margin

14.1 %

−3.0 ppGross profit / sales
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Andromia score

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Profit

−36 %
28 K €56 K €31 K €87 K €108 K €48 K €51 K €32 K €20182019202020212022202320242025201828 K €201956 K €202031 K €202187 K €2022108 K €202348 K €202451 K €202532 K €

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

Revenue

−1.9 %
170 K €1.03 M €281 K €1.12 M €1.54 M €1.09 M €1.14 M €1.12 M €201820192020202120222023202420252018170 K €20191.03 M €2020281 K €20211.12 M €20221.54 M €20231.09 M €20241.14 M €20251.12 M €

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

Income tax

Tax liability trend

7,490 €15 K €8,143 €24 K €30 K €14 K €14 K €8,616 €20182019202020212022202320242025Total tax · 20187,490 €Total tax · 201915 K €Total tax · 20208,143 €Total tax · 202124 K €Total tax · 202230 K €Total tax · 202314 K €Total tax · 202414 K €Total tax · 20258,616 €Current tax · 20187,490 €Current tax · 201915 K €Current tax · 20208,143 €Current tax · 202124 K €Current tax · 202230 K €Current tax · 202314 K €Current tax · 202414 K €Current tax · 20258,616 €

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

2.9 %

−1.6 pp

Profit / revenue

Profit margin

2.9 %

−1.6 pp

Profit / sales

ROA

3.6 %

−1.3 pp

Return on assets

ROE

10.5 %

−4.4 pp

Return on equity

Return on costs

3.0 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

14.1 %

−2.9 pp

Added value / revenue

Earnings before tax

41 K €

−37 %

Profit + income tax

Effective tax

21.0 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

170 K €20181.03 M €2019293 K €20201.14 M €20211.55 M €20221.12 M €20231.15 M €20241.12 M €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 goods1.54 M €1.09 M €1.14 M €1.12 M €
Value added216 K €139 K €194 K €157 K €
Operating revenue1.55 M €1.12 M €1.15 M €1.12 M €
Profit after tax108 K €48 K €51 K €32 K €
Income tax30 K €14 K €14 K €8,616 €
Current income tax30 K €14 K €14 K €8,616 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs34 K €37 K €42 K €50 K €

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

Assetsexcl. VAT

  • Non-current assets110 K €
  • Current assets787 K €
  • Accruals and deferrals82 €

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

Liabilities and equity

  • Equity309 K €
  • Liabilities589 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 assets734 K €1.17 M €1.04 M €898 K €
Non-current assets165 K €227 K €205 K €110 K €
Property, plant and equipment165 K €227 K €205 K €110 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets568 K €935 K €836 K €787 K €
Inventory397 K €428 K €291 K €256 K €
Non-current receivables0 €0 €50 €151 €
Current receivables77 K €43 K €16 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts94 K €464 K €530 K €506 K €
Accruals and deferrals1,101 €2,152 €1,216 €82 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities734 K €1.17 M €1.04 M €898 K €
Equity314 K €362 K €343 K €309 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years197 K €304 K €282 K €266 K €
Profit/loss for the accounting period after tax108 K €48 K €51 K €32 K €
Liabilities420 K €803 K €700 K €589 K €
Non-current liabilities34 K €175 K €103 K €29 K €
Current liabilities112 K €59 K €66 K €78 K €
Short-term financial assistance4,000 €4,000 €4,000 €4,000 €
Long-term bank loans175 K €365 K €349 K €316 K €
Short-term bank loans96 K €200 K €177 K €162 K €
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 period8,666.16 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount562.44 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,021.98 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 4, 2020

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

27 registered activities

  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Thursday, September 26, 2019
  • Diagnostika a opravy cestných motorových vozidielValid from Friday, June 28, 2019
  • Administratívne službyValid from Wednesday, July 18, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 18, 2018
  • Čistiace a upratovacie službyValid from Wednesday, July 18, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 18, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 18, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 18, 2018
  • Počítačové službyValid from Wednesday, July 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter CsobádyActive
    Konateľfrom Wednesday, July 18, 2018

    Address Plešivec 623, 04911 Plešivec, Slovenská republika

  • Ladislav MolnárEnded
    KonateľWednesday, July 18, 2018 – Thursday, July 9, 2020

    Address Čoltovo 153, 04912 Čoltovo, Slovenská republika

Related persons

1 active of 3
  • Peter CsobádyActive
    Spoločník v.o.s. / s.r.o.from Friday, July 10, 2020

    Address Plešivec 623, 04911 Plešivec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ladislav MolnárEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2018 – Thursday, July 9, 2020

    Address 153, 04912,

    Share50 %Contribution2,500 EUR
  • Peter CsobádyEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2018 – Thursday, July 9, 2020

    Address Plešivec 623, 04911 Plešivec, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • CS - TRUCK, s. r. o.from Friday, August 11, 2023
    • Truck & Servis, s.r.o.Wednesday, July 18, 2018 – Thursday, August 10, 2023

  • Registered office

    3 records
    • Plešivec 623, 04911 Plešivec, Slovenská republikafrom Friday, August 11, 2023
    • Gemerská 604, 04951 Brzotín, Slovenská republikaWednesday, July 21, 2021 – Thursday, August 10, 2023
    • Močiarska 379, 04951 Brzotín, Slovenská republikaWednesday, July 18, 2018 – Tuesday, July 20, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44344/V
Main activity
Veľkoobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CS - TRUCK, s. r. o.

Registered office

CS - TRUCK, s. r. o.

Plešivec 623, 049 11 Plešivec

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