Company data from Slovak public registers

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CSA SAMOTY s.r.o.

Company financial profile・Company ID 53405323・Železničná 3/A, 915 01 Nové Mesto nad Váhom・Founded 2020

Financial reportFinancial statements

Turnover 2025

543 K €

+48 %
Company ID
53405323
Tax ID
2121362969
VAT ID
SK2121362969, under §4, registered since Wednesday, June 23, 2021
Registered office
CSA SAMOTY s.r.o.Železničná 3/A 915 01 Nové Mesto nad Váhom
Established
Thursday, November 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40895/R

Profit 2025

9,943 €

−9.7 %

Assets

160 K €

+52 %

Equity

35 K €

+40 %

Debt ratio

78.3 %

+1.8 pp

Gross margin

62.9 %

−17 pp
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Andromia score

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Profit

−9.7 %
5,467 €−11 K €347 €14 K €11 K €9,943 €202020212022202320242025

Revenue

+67 %
13 K €80 K €139 K €166 K €224 K €375 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−1.2 pp

Profit / revenue

ROA

6.2 %

−4.2 pp

Return on assets

ROE

28.6 %

−16 pp

Return on equity

Current ratio

1.19

−11 %

Current assets / current liabilities

Earnings before tax

9,943 €

−24 %

Profit + income tax

Effective tax

0.0 %

−16 pp

Income tax / earnings before tax

Net working capital

26 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

96.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €2020177 K €2021238 K €2022279 K €2023367 K €2024543 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods139 K €166 K €224 K €375 K €
Value added114 K €138 K €180 K €236 K €
Operating revenue238 K €279 K €367 K €543 K €
Profit after tax347 €14 K €11 K €9,943 €
Income tax41 €1,661 €2,115 €0 €

Assets

  • Non-current assets0 €
  • Current assets160 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities126 K €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €108 K €106 K €160 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €108 K €106 K €160 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €90 K €86 K €134 K €
Financial accounts6,034 €18 K €20 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €108 K €106 K €160 K €
Equity−364 €14 K €25 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,711 €−5,712 €0 €0 €
Profit/loss for the accounting period after tax347 €14 K €11 K €9,943 €
Liabilities65 K €95 K €81 K €126 K €
Non-current liabilities5,704 €−549 €−8,920 €−20 K €
Current liabilities17 K €86 K €79 K €135 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,264 €8,992 €10 K €10 K €

Income tax

Tax liability trend

965 €0 €41 €1,661 €2,115 €0 €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 period1,067.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, March 27, 2024
  • Geodetické a kartografické činnostiValid from Wednesday, March 27, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, March 27, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 25, 2021
  • Administratívne službyValid from Thursday, November 12, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 12, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 12, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 12, 2020
  • ?Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, November 12, 2020 – Wednesday, February 24, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Lukáš Čížik
    Konateľfrom Thursday, November 12, 2020

    Address Ulica gen. Ivana Institorisa 2808/10, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Ing. Lukáš Čížik
    Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2020

    Address Ulica gen. Ivana Institorisa 2808/10, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40895/R
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 25, 2021Registrovaný sociálny podnik (skrátene r.s.p.)
CSA SAMOTY s.r.o.

Registered office

CSA SAMOTY s.r.o.

Železničná 3/A, 915 01 Nové Mesto nad Váhom

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