Active

CESTNÉ STAVBY SK, s.r.o.

Company financial profile・Company ID 52133176・SNP 1475, 017 07 Považská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2025

186 K €

+399 %

Company ID: 52133176
Tax ID: 2120905435
VAT ID: SK2120905435, under §4, registered since Friday, January 25, 2019

Registered office: CESTNÉ STAVBY SK, s.r.o.SNP 1475 017 07 Považská Bystrica
Established: Thursday, January 10, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/37586/R

Profit 2025

75 K €

+311 %

Assets

131 K €

+110 %

Equity

101 K €

+135 %

Debt ratio

22.9 %

−8.2 pp

Gross margin

72.7 %

+150 pp

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Andromia score

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Profit

+311 %

Revenue

+812 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.6 %

+136 pp

Profit / revenue

ROA

57.6 %

+115 pp

Return on assets

ROE

74.7 %

+158 pp

Return on equity

Current ratio

2.43

+127 %

Current assets / current liabilities

Earnings before tax

87 K €

+347 %

Profit + income tax

Effective tax

13.7 %

+15 pp

Income tax / earnings before tax

Net working capital

42 K €

+2,992 %

Current assets − current liabilities

Revenue CAGR

-19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	578 K €	407 K €	20 K €	186 K €
Value added	74 K €	126 K €	−16 K €	135 K €
Operating revenue	578 K €	407 K €	37 K €	186 K €
Profit after tax	15 K €	68 K €	−36 K €	75 K €
Income tax	5,053 €	19 K €	340 €	12 K €
Current income tax	5,053 €	19 K €	340 €	12 K €

Assets

Non-current assets58 K €
Current assets71 K €
Accruals and deferrals1,117 €

Liabilities and equity

Equity101 K €
Liabilities30 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	103 K €	62 K €	131 K €
Non-current assets	9,028 €	1,528 €	41 K €	58 K €
Property, plant and equipment	9,028 €	1,528 €	41 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	101 K €	20 K €	71 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,116 €	31 K €	4,347 €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	71 K €	16 K €	47 K €
Accruals and deferrals	421 €	446 €	1,112 €	1,117 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	103 K €	62 K €	131 K €
Equity	49 K €	79 K €	43 K €	101 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	28 K €	5,159 €	73 K €	20 K €
Profit/loss for the accounting period after tax	15 K €	68 K €	−36 K €	75 K €
Liabilities	4,173 €	25 K €	19 K €	30 K €
Non-current liabilities	300 €	403 €	491 €	585 €
Current liabilities	3,873 €	23 K €	19 K €	29 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,750 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,509.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne službyValid from Thursday, January 10, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 10, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 10, 2019
faktoring a forfaitingValid from Thursday, January 10, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 10, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 10, 2019
osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Thursday, January 10, 2019
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 10, 2019
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 10, 2019
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Miloslav Bajza
Konateľfrom Thursday, January 10, 2019
Address Sverepec 405, 01701 Sverepec, Slovenská republika

Related persons

1 active of 1

Ing. Miloslav Bajza
Spoločník v.o.s. / s.r.o.from Thursday, January 10, 2019
Address Sverepec 405, 01701 Sverepec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/37586/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CESTNÉ STAVBY SK, s.r.o.

Registered office

CESTNÉ STAVBY SK, s.r.o.

SNP 1475, 017 07 Považská Bystrica

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CESTNÉ STAVBY SK, 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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