Company data from Slovak public registers

Andromia Insight
Active

CsaPat s.r.o.

Company financial profile・Company ID 52728731・Školská 776/2, 98601 Fiľakovo・Founded 2019

Financial reportFinancial statements

Turnover 2025

59 K €

−4.6 %
Company ID
52728731
Tax ID
2121114094
VAT ID
SK2121114094, under §7a, registered since Monday, November 25, 2019
Registered office
CsaPat s.r.o.Školská 776/2 98601 Fiľakovo
Established
Tuesday, October 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37544/S

Profit 2025

−2,755 €

−152 %

Assets

124 K €

−7.3 %

Equity

119 K €

−2.3 %

Debt ratio

3.3 %

−4.9 pp

Gross margin

51.4 %

−5.6 pp
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Andromia score

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Profit

−152 %
5,792 €26 K €22 K €33 K €26 K €5,323 €−2,755 €2019202020212022202320242025

Revenue

−4.6 %
15 K €72 K €83 K €102 K €97 K €62 K €59 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−13 pp

Profit / revenue

ROA

-2.2 %

−6.2 pp

Return on assets

ROE

-2.3 %

−6.7 pp

Return on equity

Current ratio

26.69

+183 %

Current assets / current liabilities

Earnings before tax

−1,795 €

−126 %

Profit + income tax

Effective tax

-53.5 %

−75 pp

Income tax / earnings before tax

Net working capital

99 K €

+8.7 %

Current assets − current liabilities

Revenue CAGR

25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201972 K €202083 K €2021102 K €202298 K €202362 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods102 K €97 K €62 K €59 K €
Value added66 K €57 K €35 K €30 K €
Operating revenue102 K €98 K €62 K €59 K €
Profit after tax33 K €26 K €5,323 €−2,755 €
Income tax9,885 €7,250 €1,471 €960 €
Current income tax9,885 €7,250 €1,471 €960 €

Assets

  • Non-current assets20 K €
  • Current assets103 K €
  • Accruals and deferrals1,396 €

Liabilities and equity

  • Equity119 K €
  • Liabilities4,096 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets101 K €131 K €133 K €124 K €
Non-current assets7,254 €41 K €30 K €20 K €
Property, plant and equipment7,254 €41 K €30 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €89 K €102 K €103 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,929 €8,961 €12 K €6,286 €
Current financial assets0 €0 €0 €0 €
Financial accounts84 K €80 K €89 K €96 K €
Accruals and deferrals399 €1,241 €1,375 €1,396 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €131 K €133 K €124 K €
Equity91 K €117 K €122 K €119 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,653 €4,316 €4,444 €4,710 €
Profit/loss of previous years50 K €82 K €107 K €113 K €
Profit/loss for the accounting period after tax33 K €26 K €5,323 €−2,755 €
Liabilities9,340 €14 K €11 K €4,096 €
Non-current liabilities135 €180 €225 €250 €
Current liabilities9,205 €14 K €11 K €3,846 €
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

1,561 €4,552 €6,194 €9,885 €7,250 €1,471 €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, October 22, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, October 22, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 22, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 22, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Csaba Pauk
    Konateľfrom Tuesday, October 22, 2019

    Address Školská 776/2, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 1
  • Csaba Pauk
    Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2019

    Address Školská 776/2, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37544/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CsaPat s.r.o.

Registered office

CsaPat s.r.o.

Školská 776/2, 98601 Fiľakovo

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