Active

css-mineral s. r. o.

Company financial profile・Company ID 53227271・Nám. Slobody 582/5, 07301 Sobrance・Founded 2020

Financial report Financial statements

Turnover 2024

38 K €

Company ID: 53227271
Tax ID: 2121315933
VAT ID: —

Registered office: css-mineral s. r. o.Nám. Slobody 582/5 07301 Sobrance
Established: Friday, August 28, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49684/V

Profit 2024

175 €

+139 %

Assets

14 K €

+15 %

Equity

9,844 €

+1.8 %

Debt ratio

27.2 %

+9.6 pp

Gross margin

1.7 %

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Andromia score

—

Profit

+139 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

Profit / revenue

ROA

1.3 %

+5.1 pp

Return on assets

ROE

1.8 %

+6.4 pp

Return on equity

Current ratio

3.68

−35 %

Current assets / current liabilities

Earnings before tax

515 €

+215 %

Profit + income tax

Effective tax

66.0 %

+66 pp

Income tax / earnings before tax

Net working capital

9,844 €

+1.8 %

Current assets − current liabilities

Revenue CAGR

-23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	49 K €	0 €	38 K €
Value added	6,017 €	−279 €	629 €
Operating revenue	49 K €	0 €	38 K €
Profit after tax	5,114 €	−446 €	175 €
Income tax	903 €	0 €	340 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity9,844 €
Liabilities3,675 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	11 K €	12 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	11 K €	12 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	343 €
Financial accounts	5,000 €	11 K €	12 K €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	11 K €	12 K €	14 K €
Equity	5,000 €	10 K €	9,669 €	9,844 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	4,859 €	4,413 €
Profit/loss for the accounting period after tax	0 €	5,114 €	−446 €	175 €
Liabilities	0 €	1,078 €	2,057 €	3,675 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	1,078 €	2,057 €	3,675 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 28, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 28, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 28, 2020
Prípravné práce k realizácii stavbyValid from Friday, August 28, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 28, 2020
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Friday, August 28, 2020
Uskutočňovanie stavieb a ich zmienValid from Friday, August 28, 2020
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, August 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Ozimanič
Konateľfrom Friday, August 28, 2020
Address Gen. Svobodu 968/34, 07301 Sobrance, Slovenská republika

Related persons

1 active of 1

Ján Ozimanič
Spoločník v.o.s. / s.r.o.from Friday, August 28, 2020
Address Gen. Svobodu 968/34, 07301 Sobrance, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49684/V
Main activity: Ťažba rašeliny
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

css-mineral s. r. o.

Registered office

css-mineral s. r. o.

Nám. Slobody 582/5, 07301 Sobrance

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css-mineral s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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