CS invest & consulting s.r.o.

Company financial profile・Company ID 52631681・Pri smaltovni 3603/4, 85101 Bratislava - mestská časť Petržalka・Founded 2019

Financial report Financial statements

Active

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 %Net profit after tax

Assets

201 K €

−16 %Total assets, stated excl. VAT

Equity

16 K €

−18 %Assets less external liabilities

Debt ratio

92.2 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−115 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

-5.2 %

−7.6 pp

Profit / revenue

ROA

-0.7 %

−4.7 pp

Return on assets

ROE

-9.3 %

−59 pp

Return on equity

Return on costs

-5.0 %

−7.4 pp

Profit / (revenue − profit)

Added value to revenue

-17.7 %

−11 pp

Added value / revenue

Earnings before tax

−1,120 €

−109 %

Profit + income tax

Effective tax

-30.4 %

−55 pp

Income tax / earnings before tax

Current ratio

5.54

+173 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	181 K €	458 K €	125 K €	0 €
Value added	83 K €	63 K €	−28 K €	−4,955 €
Operating revenue	243 K €	458 K €	388 K €	28 K €
Profit after tax	43 K €	3,758 €	9,430 €	−1,460 €
Income tax	11 K €	1,084 €	3,071 €	340 €
Current income tax	11 K €	1,084 €	3,071 €	340 €

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

Non-profit resources and costs

Item	2023	2024	2025	2026
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity16 K €
Liabilities185 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025	2026
Total assets	436 K €	437 K €	238 K €	201 K €
Non-current assets	203 K €	42 K €	71 K €	62 K €
Property, plant and equipment	203 K €	7,662 €	30 K €	8,808 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1 €	34 K €	41 K €	53 K €
Current assets	233 K €	395 K €	166 K €	138 K €
Inventory	148 K €	375 K €	132 K €	132 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	83 K €	12 K €	3,483 €	904 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	954 €	7,743 €	31 K €	5,670 €
Accruals and deferrals	454 €	262 €	825 €	0 €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	436 K €	437 K €	238 K €	201 K €
Equity	158 K €	62 K €	19 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	901 €	901 €	901 €	901 €
Profit/loss of previous years	109 K €	52 K €	3,758 €	11 K €
Profit/loss for the accounting period after tax	43 K €	3,758 €	9,430 €	−1,460 €
Liabilities	278 K €	375 K €	219 K €	185 K €
Non-current liabilities	153 K €	80 K €	137 K €	160 K €
Current liabilities	54 K €	95 K €	82 K €	25 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	69 K €	200 K €	0 €	0 €
Provisions	2,271 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period32.65 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Ing. Christian Schleifer, MBAActive
Konateľfrom Sunday, September 29, 2019
Address Zuzany Chalupovej 4018/16, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1

Ing. Christian Schleifer, MBAActive
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

Company history

1 change in the register

Registered office
2 records
- Pri smaltovni 3603/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, March 21, 2023
- Údernícka 3603/11, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaSunday, September 29, 2019 – Monday, March 20, 2023

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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CS invest & consulting s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder