Company data from Slovak public registers

Andromia Insight

CS-MTRADE SK s. r. o.

Company financial profile・Company ID 52952789・Vajanského 58, 92101 Piešťany・Founded 2020

Financial reportFinancial statements
Active

Turnover 2026

9.51 M €

−21 %
Company ID
52952789
Tax ID
2121218176
VAT ID
SK2121218176, under §4, registered since Tuesday, March 31, 2020
Registered office
CS-MTRADE SK s. r. o.Vajanského 58 92101 Piešťany
Established
Saturday, February 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46303/T

Profit 2026

808 K €

−21 %Net profit after tax

Assets

3.79 M €

−0.8 %Total assets, stated excl. VAT

Equity

2.84 M €

−3.9 %Assets less external liabilities

Debt ratio

20.7 %

+3.8 ppLiabilities / total assets

Gross margin

19.9 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−21 %
0 €253 K €628 K €1.66 M €591 K €1.03 M €808 K €202020212022202320242025202620200 €2021253 K €2022628 K €20231.66 M €2024591 K €20251.03 M €2026808 K €

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

Revenue

−19 %
0 €5.74 M €7.65 M €11.78 M €8.74 M €11.78 M €9.5 M €202020212022202320242025202620200 €20215.74 M €20227.65 M €202311.78 M €20248.74 M €202511.78 M €20269.5 M €

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

Income tax

Tax liability trend

0 €101 K €169 K €444 K €177 K €287 K €274 K €2020202120222023202420252026Total tax · 20200 €Total tax · 2021101 K €Total tax · 2022169 K €Total tax · 2023444 K €Total tax · 2024177 K €Total tax · 2025287 K €Total tax · 2026274 K €Current tax · 20200 €Current tax · 2021101 K €Current tax · 2022164 K €Current tax · 2023445 K €Current tax · 2024191 K €Current tax · 2025288 K €Current tax · 2026267 K €

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

8.5 %

Profit / revenue

Profit margin

8.5 %

−0.2 pp

Profit / sales

ROA

21.3 %

−5.5 pp

Return on assets

ROE

28.5 %

−6.3 pp

Return on equity

Return on costs

9.3 %

Profit / (revenue − profit)

Added value to revenue

19.8 %

+1.8 pp

Added value / revenue

Earnings before tax

1.08 M €

−18 %

Profit + income tax

Effective tax

25.3 %

+3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20205.86 M €20217.69 M €202211.96 M €20239.52 M €202412.07 M €20259.51 M €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods11.78 M €8.74 M €11.78 M €9.5 M €
Value added2.57 M €1.75 M €2.17 M €1.89 M €
Operating revenue11.96 M €9.52 M €12.07 M €9.51 M €
Profit after tax1.66 M €591 K €1.03 M €808 K €
Income tax444 K €177 K €287 K €274 K €
Current income tax445 K €191 K €288 K €267 K €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs368 K €738 K €657 K €690 K €

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

Assetsexcl. VAT

  • Non-current assets379 K €
  • Current assets3.39 M €
  • Accruals and deferrals21 K €

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

Liabilities and equity

  • Equity2.84 M €
  • Liabilities786 K €
  • Accruals and deferrals170 K €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets5.91 M €4.49 M €3.82 M €3.79 M €
Non-current assets1.75 M €846 K €108 K €379 K €
Property, plant and equipment357 K €228 K €104 K €136 K €
Non-current intangible assets62 K €33 K €4,636 €1,077 €
Non-current financial assets1.33 M €584 K €0 €242 K €
Current assets4.15 M €3.63 M €3.7 M €3.39 M €
Inventory1.37 M €1.65 M €1.54 M €2.28 M €
Non-current receivables0 €9,533 €11 K €3,625 €
Current receivables1.45 M €1.03 M €1.32 M €767 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.33 M €938 K €838 K €341 K €
Accruals and deferrals17 K €18 K €17 K €21 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities5.91 M €4.49 M €3.82 M €3.79 M €
Equity3.09 M €3.68 M €2.95 M €2.84 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years880 K €2.54 M €1.38 M €1.48 M €
Profit/loss for the accounting period after tax1.66 M €591 K €1.03 M €808 K €
Liabilities2.83 M €588 K €646 K €786 K €
Non-current liabilities18 K €16 K €18 K €413 K €
Current liabilities2.69 M €456 K €508 K €274 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans100 €368 €164 €877 €
Provisions121 K €115 K €120 K €98 K €
Accruals and deferrals0 €224 K €225 K €170 K €

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 period0 €Tax liability for the period133,838.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, March 18, 2021

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 29, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 29, 2020
  • Poradenstvo v oblasti klimatizácie a vzduchotechnikyValid from Saturday, February 29, 2020
  • Prenájom hnuteľných vecíValid from Saturday, February 29, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 29, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Oliver ŠtěpánekActive
    Konateľfrom Tuesday, December 16, 2025

    Address Pernerova 2802, 53002 Pardubice, Česká republika

  • Ing. Dušan JurigaActive
    Konateľfrom Saturday, February 29, 2020

    Address Hurbanova 6512/52, 92101 Piešťany, Slovenská republika

  • Ing. Miroslav ŠtěpánekEnded
    KonateľTuesday, March 31, 2020 – Friday, January 23, 2026

    Address Staré Jesenčany 70, 53002 Staré Jesenčany, Česká republika

Related persons

2 active of 2
  • Ing. Ondrej SchvábActive
    Prokuristafrom Tuesday, March 31, 2020

    Address Komenského 24, 92101 Piešťany, Slovenská republika

  • CS-MTRADE, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, February 29, 2020

    Address Průmyslová 526, 53003 Pardubice, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46303/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CS-MTRADE SK s. r. o.

Registered office

CS-MTRADE SK s. r. o.

Vajanského 58, 92101 Piešťany

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