Company data from Slovak public registers

Active

CS invest & consulting s.r.o.

Company financial profileCompany ID 52631681Pri smaltovni 3603/4, 85101 Bratislava - mestská časť PetržalkaFounded 2019

Turnover 2026

28 K €

−93 %
Company ID
52631681
Tax ID
2121101642
VAT ID
SK2121101642, under §4, registered since Monday, December 16, 2019
Registered office
CS invest & consulting s.r.o.Pri smaltovni 3603/4 85101 Bratislava - mestská časť Petržalka
Established
Sunday, September 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140698/B

Profit 2026

−1,460 €

−115 %

Assets

201 K €

−16 %

Equity

16 K €

−18 %

Debt ratio

92.2 %

+0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−115 %
18 K €44 K €48 K €43 K €3,758 €9,430 €−1,460 €2020202120222023202420252026

Revenue

−100 %
36 K €73 K €75 K €181 K €458 K €125 K €0 €2020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.2 %

−7.6 pp

Profit / revenue

ROA

-0.7 %

−4.7 pp

Return on assets

ROE

-9.3 %

−59 pp

Return on equity

Current ratio

5.54

+173 %

Current assets / current liabilities

Earnings before tax

−1,120 €

−109 %

Profit + income tax

Effective tax

-30.4 %

−55 pp

Income tax / earnings before tax

Net working capital

113 K €

+35 %

Current assets − current liabilities

Revenue CAGR

28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €202089 K €202197 K €2022243 K €2023458 K €2024388 K €202528 K €2026

Income statement

Item2023202420252026
Sales of products, services and goods181 K €458 K €125 K €0 €
Value added83 K €63 K €−28 K €−4,955 €
Operating revenue243 K €458 K €388 K €28 K €
Profit after tax43 K €3,758 €9,430 €−1,460 €
Income tax11 K €1,084 €3,071 €340 €
Current income tax11 K €1,084 €3,071 €340 €

Assets

  • Non-current assets62 K €
  • Current assets138 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity16 K €
  • Liabilities185 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2023202420252026
Total assets436 K €437 K €238 K €201 K €
Non-current assets203 K €42 K €71 K €62 K €
Property, plant and equipment203 K €7,662 €30 K €8,808 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1 €34 K €41 K €53 K €
Current assets233 K €395 K €166 K €138 K €
Inventory148 K €375 K €132 K €132 K €
Non-current receivables0 €0 €0 €0 €
Current receivables83 K €12 K €3,483 €904 €
Current financial assets0 €0 €0 €0 €
Financial accounts954 €7,743 €31 K €5,670 €
Accruals and deferrals454 €262 €825 €0 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities436 K €437 K €238 K €201 K €
Equity158 K €62 K €19 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components901 €901 €901 €901 €
Profit/loss of previous years109 K €52 K €3,758 €11 K €
Profit/loss for the accounting period after tax43 K €3,758 €9,430 €−1,460 €
Liabilities278 K €375 K €219 K €185 K €
Non-current liabilities153 K €80 K €137 K €160 K €
Current liabilities54 K €95 K €82 K €25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans69 K €200 K €0 €0 €
Provisions2,271 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,145 €8,953 €9,948 €11 K €1,084 €3,071 €340 €2020202120222023202420252026
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 period31.51 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Sunday, September 29, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, September 29, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, September 29, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Sunday, September 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, September 29, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, September 29, 2019
  • Prenájom dopravných prostriedkov (pozemných, vodných, vzdušných)Valid from Sunday, September 29, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, September 29, 2019
  • Prípravné práce k realizácii stavbyValid from Sunday, September 29, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Sunday, September 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Sunday, September 29, 2019

    Address Zuzany Chalupovej 4018/16, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Sunday, September 29, 2019

    Address Zuzany Chalupovej 4018/16, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140698/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CS invest & consulting s.r.o.

Registered office

CS invest & consulting s.r.o.

Pri smaltovni 3603/4, 85101 Bratislava - mestská časť Petržalka

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