Company data from Slovak public registers

Andromia Insight
Active

CZECHOSLOVAK OCEAN SHIPPING SLOVAKIA, s.r.o.

Company financial profile・Company ID 53188471・Štefánikova 723/13, 99001 Veľký Krtíš・Founded 2020

Financial reportFinancial statements

Turnover 2025

1.12 M €

+11 %
Company ID
53188471
Tax ID
2121299642
VAT ID
SK2121299642, under §4, registered since Friday, October 2, 2020
Registered office
CZECHOSLOVAK OCEAN SHIPPING SLOVAKIA, s.r.o.Štefánikova 723/13 99001 Veľký Krtíš
Established
Saturday, August 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39335/S

Profit 2025

4,929 €

+23 %

Assets

273 K €

+16 %

Equity

24 K €

+26 %

Debt ratio

91.1 %

−0.7 pp

Gross margin

84.7 %

+2.6 pp
Coming soon

Andromia score

—

Profit

+23 %
−938 €2,450 €6,855 €1,859 €4,007 €4,929 €202020212022202320242025

Revenue

+11 %
162 K €800 K €1.1 M €961 K €996 K €1.1 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

Profit / revenue

ROA

1.8 %

+0.1 pp

Return on assets

ROE

20.4 %

−0.4 pp

Return on equity

Current ratio

1.72

+19 %

Current assets / current liabilities

Earnings before tax

11 K €

+13 %

Profit + income tax

Effective tax

56.4 %

−3.4 pp

Income tax / earnings before tax

Net working capital

67 K €

+60 %

Current assets − current liabilities

Revenue CAGR

46.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

179 K €2020800 K €20211.1 M €2022981 K €20231.02 M €20241.12 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.1 M €961 K €996 K €1.1 M €
Value added727 K €783 K €818 K €933 K €
Operating revenue1.1 M €981 K €1.02 M €1.12 M €
Profit after tax6,855 €1,859 €4,007 €4,929 €
Income tax3,723 €10 K €5,966 €6,386 €

Assets

  • Non-current assets111 K €
  • Current assets162 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities249 K €

Balance sheet

Assets

Item2022202320242025
Total assets194 K €205 K €235 K €273 K €
Non-current assets115 K €90 K €96 K €111 K €
Property, plant and equipment115 K €90 K €96 K €111 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €114 K €138 K €162 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €102 K €118 K €149 K €
Financial accounts14 K €13 K €20 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities194 K €205 K €235 K €273 K €
Equity13 K €15 K €19 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,512 €7,902 €9,760 €14 K €
Profit/loss for the accounting period after tax6,855 €1,859 €4,007 €4,929 €
Liabilities180 K €189 K €215 K €249 K €
Non-current liabilities0 €0 €83 K €112 K €
Current liabilities141 K €151 K €96 K €94 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions39 K €38 K €36 K €42 K €

Income tax

Tax liability trend

2,080 €3,009 €3,723 €10 K €5,966 €6,386 €202020212022202320242025
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 period2,439.11 €Tax liability for the period0 €Yes
  • 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 Saturday, August 1, 2020
  • Poskytovanie záruk na zabezpečenie colného dlhuValid from Saturday, August 1, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, August 1, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 1, 2020
  • zasielateľstvoValid from Saturday, August 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marian Kanát
    Konateľfrom Saturday, August 1, 2020

    Address Štefánikova 723/13, 99001 Veľký Krtíš, Slovenská republika

Related persons

2 active of 4
  • CZECHOSLOVAK OCEAN SHIPPING, a.s.
    Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023

    Address Říčanská 1984/5, 10 100 Praha 10 - Vinohrady, Česká republika

    Share80 %Contribution4,000 EUR
  • Ing. Dušan Jamný
    Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2020

    Address Růžová 98, 29001 Poděbrady, Polabec, Česká republika

    Share20 %Contribution1,000 EUR
  • CZECHOSLOVAK OCEAN SHIPPING, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2022 – Friday, January 20, 2023

    Address Říčanská 1984/5, 10 100 Praha 10 - Vinohrady, Česká republika

  • CZECHOSLOVAK OCEAN SHIPPING, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 1, 2020 – Monday, June 13, 2022

    Address Říčanská 1984/5, 10 100 Praha 10 - Vinohrady, Česká republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39335/S
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CZECHOSLOVAK OCEAN SHIPPING SLOVAKIA, s.r.o.

Registered office

CZECHOSLOVAK OCEAN SHIPPING SLOVAKIA, s.r.o.

Štefánikova 723/13, 99001 Veľký Krtíš

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