Company data from Slovak public registers

Andromia Insight
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CESTNÉ STAVBY ML s. r. o.

Company financial profile・Company ID 52495761・Agátová 183/14, 01001 Žilina・Founded 2019

Financial reportFinancial statements

Turnover 2024

31 K €

−40 %
Company ID
52495761
Tax ID
2121042660
VAT ID
SK2121042660, under §4, registered since Tuesday, January 5, 2021
Registered office
CESTNÉ STAVBY ML s. r. o.Agátová 183/14 01001 Žilina
Established
Wednesday, July 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72679/L

Profit 2024

−7,353 €

−13 %

Assets

30 K €

−19 %

Equity

29 K €

−20 %

Debt ratio

1.2 %

+1.2 pp

Gross margin

-8.4 %

−1.2 pp
Coming soon

Andromia score

—

Profit

−13 %
5,137 €7,085 €14 K €12 K €−6,532 €−7,353 €201920202021202220232024

Revenue

−40 %
8,722 €30 K €72 K €173 K €52 K €31 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.6 %

−11 pp

Profit / revenue

ROA

-24.9 %

−7.0 pp

Return on assets

ROE

-25.2 %

−7.3 pp

Return on equity

Current ratio

63.59

Current assets / current liabilities

Earnings before tax

−7,013 €

−7.4 %

Profit + income tax

Effective tax

-4.8 %

−4.8 pp

Income tax / earnings before tax

Net working capital

21 K €

−26 %

Current assets − current liabilities

Revenue CAGR

29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,722 €201930 K €202072 K €2021173 K €202252 K €202331 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods72 K €173 K €52 K €31 K €
Value added18 K €17 K €−3,715 €−2,612 €
Operating revenue72 K €173 K €52 K €31 K €
Profit after tax14 K €12 K €−6,532 €−7,353 €
Income tax3,748 €3,382 €0 €340 €
Current income tax3,748 €3,382 €0 €340 €

Assets

  • Non-current assets7,931 €
  • Current assets22 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity29 K €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets35 K €88 K €37 K €30 K €
Non-current assets5,375 €9,992 €7,931 €7,931 €
Property, plant and equipment5,375 €9,992 €7,931 €7,931 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €78 K €29 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €9,082 €3,580 €1,040 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €68 K €25 K €21 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities35 K €88 K €37 K €30 K €
Equity31 K €43 K €37 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years12 K €26 K €38 K €32 K €
Profit/loss for the accounting period after tax14 K €12 K €−6,532 €−7,353 €
Liabilities3,748 €44 K €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,748 €44 K €0 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,365 €1,271 €3,748 €3,382 €0 €340 €201920202021202220232024
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 period91.22 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, July 3, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 3, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, July 3, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 3, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 3, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 3, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, July 3, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, July 3, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Letko
    Konateľfrom Wednesday, July 3, 2019

    Address Milochov 254, 01706 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ignác Letko
    Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2019

    Address Milochov 255, 01706 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72679/L
Main activity
Výroba brúsnych výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CESTNÉ STAVBY ML s. r. o.

Registered office

CESTNÉ STAVBY ML s. r. o.

Agátová 183/14, 01001 Žilina

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