Company data from Slovak public registers

Andromia Insight

CZECHOSLOVAK OCEAN SHIPPING SLOVAKIA, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

273 K €

+16 %Total assets, stated excl. VAT

Equity

24 K €

+26 %Assets less external liabilities

Debt ratio

91.1 %

−0.7 ppLiabilities / total assets

Gross margin

84.7 %

+2.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+23 %
−938 €2,450 €6,855 €1,859 €4,007 €4,929 €2020202120222023202420252020−938 €20212,450 €20226,855 €20231,859 €20244,007 €20254,929 €

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

Revenue

+11 %
162 K €800 K €1.1 M €961 K €996 K €1.1 M €2020202120222023202420252020162 K €2021800 K €20221.1 M €2023961 K €2024996 K €20251.1 M €

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

Income tax

Tax liability trend

2,080 €3,009 €3,723 €10 K €5,966 €6,386 €202020212022202320242025Total tax · 20202,080 €Total tax · 20213,009 €Total tax · 20223,723 €Total tax · 202310 K €Total tax · 20245,966 €Total tax · 20256,386 €

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

0.4 %

Profit / revenue

Profit margin

0.4 %

Profit / sales

ROA

1.8 %

+0.1 pp

Return on assets

ROE

20.4 %

−0.4 pp

Return on equity

Return on costs

0.4 %

Profit / (revenue − profit)

Added value to revenue

83.0 %

+2.4 pp

Added value / revenue

Earnings before tax

11 K €

+13 %

Profit + income tax

Effective tax

56.4 %

−3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs655 K €714 K €763 K €873 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity24 K €
  • Liabilities249 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period4,516.5 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 KanátActive
    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.Active
    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 JamnýActive
    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.Ended
    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.Ended
    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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