Company data from Slovak public registers

Andromia Insight
Active

Cesty Mosty SK, s. r. o.

Company financial profile・Company ID 52078205・Nad Dunajom 768/2, 84104 Bratislava - mestská časť Karlova Ves・Founded 2018

Financial reportFinancial statements

Turnover 2025

31 K €

+37 %
Company ID
52078205
Tax ID
2120893093
VAT ID
SK2120893093, under §4, registered since Tuesday, January 15, 2019
Registered office
Cesty Mosty SK, s. r. o.Nad Dunajom 768/2 84104 Bratislava - mestská časť Karlova Ves
Established
Saturday, December 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133434/B

Profit 2025

4,569 €

+2,267 %

Assets

58 K €

+9.7 %

Equity

55 K €

+9.0 %

Debt ratio

4.7 %

+0.6 pp

Gross margin

24.9 %

+10 pp
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Andromia score

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Profit

+2,267 %
−285 €3,147 €24 K €18 K €12 K €1,794 €193 €4,569 €20182019202020212022202320242025

Revenue

+37 %
0 €53 K €58 K €49 K €24 K €14 K €22 K €31 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+14 pp

Profit / revenue

ROA

7.9 %

+7.5 pp

Return on assets

ROE

8.3 %

+7.9 pp

Return on equity

Current ratio

8.46

+13 %

Current assets / current liabilities

Earnings before tax

4,974 €

+833 %

Profit + income tax

Effective tax

8.1 %

−56 pp

Income tax / earnings before tax

Net working capital

20 K €

+45 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201853 K €201958 K €202060 K €202124 K €202214 K €202322 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €14 K €22 K €31 K €
Value added19 K €7,753 €3,211 €7,592 €
Operating revenue24 K €14 K €22 K €31 K €
Profit after tax12 K €1,794 €193 €4,569 €
Income tax1,514 €613 €340 €405 €

Assets

  • Non-current assets35 K €
  • Current assets23 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities2,725 €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €53 K €53 K €58 K €
Non-current assets43 K €39 K €37 K €35 K €
Property, plant and equipment8,210 €4,477 €2,142 €359 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets35 K €35 K €35 K €35 K €
Current assets21 K €14 K €16 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,493 €5,009 €3,950 €9,004 €
Financial accounts16 K €9,306 €12 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €53 K €53 K €58 K €
Equity63 K €51 K €51 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years45 K €43 K €45 K €45 K €
Profit/loss for the accounting period after tax12 K €1,794 €193 €4,569 €
Liabilities804 €2,863 €2,151 €2,725 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities804 €2,863 €2,151 €2,725 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €818 €4,300 €5,722 €1,514 €613 €340 €405 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,674.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 15, 2018
  • Fotografické službyValid from Saturday, December 15, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 15, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 15, 2018
  • Prenájom hnuteľných vecíValid from Saturday, December 15, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 15, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, December 15, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, December 15, 2018
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, December 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miloš Darovec
    Konateľfrom Saturday, December 15, 2018

    Address Nad Dunajom 768/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Ing. Miloš Darovec
    Spoločník v.o.s. / s.r.o.from Saturday, December 15, 2018

    Address Nad Dunajom 768/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133434/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 15, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.11.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Cesty Mosty SK, s. r. o.

Registered office

Cesty Mosty SK, s. r. o.

Nad Dunajom 768/2, 84104 Bratislava - mestská časť Karlova Ves

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