Company data from Slovak public registers

Andromia Insight
Active

CS Retail SK, s.r.o.

Company financial profile・Company ID 53472713・Zochova 3, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

719 K €

−4.7 %
Company ID
53472713
Tax ID
2121382703
VAT ID
SK2121382703, under §4, registered since Thursday, January 14, 2021
Registered office
CS Retail SK, s.r.o.Zochova 3 811 03 Bratislava - mestská časť Staré Mesto
Established
Wednesday, December 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159644/B

Profit 2025

−109 K €

−44 %

Assets

96 K €

+76 %

Equity

−517 K €

−27 %

Debt ratio

636.9 %

−208 pp

Gross margin

11.7 %

−4.3 pp
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Andromia score

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Profit

−44 %
−137 €6,035 €−192 K €−151 K €−76 K €−109 K €202020212022202320242025

Revenue

−3.6 %
22 €313 K €703 K €764 K €746 K €719 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.1 %

−5.1 pp

Profit / revenue

ROA

-112.9 %

+25 pp

Return on assets

ROE

21.0 %

+2.5 pp

Return on equity

Current ratio

0.16

+33 %

Current assets / current liabilities

Earnings before tax

−105 K €

−46 %

Profit + income tax

Effective tax

-3.7 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−515 K €

−27 %

Current assets − current liabilities

Revenue CAGR

699.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 €2020313 K €2021703 K €20221.06 M €2023754 K €2024719 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods703 K €764 K €746 K €719 K €
Value added64 K €77 K €119 K €84 K €
Operating revenue703 K €1.06 M €754 K €719 K €
Profit after tax−192 K €−151 K €−76 K €−109 K €
Income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets96 K €

Liabilities and equity

  • Equity−517 K €
  • Liabilities614 K €

Balance sheet

Assets

Item2022202320242025
Total assets559 K €112 K €55 K €96 K €
Non-current assets329 K €0 €0 €0 €
Property, plant and equipment329 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets230 K €112 K €55 K €96 K €
Inventory166 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €38 K €21 K €33 K €
Financial accounts32 K €74 K €34 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities559 K €112 K €55 K €96 K €
Equity−181 K €−333 K €−408 K €−517 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,034 €−186 K €−338 K €−413 K €
Profit/loss for the accounting period after tax−192 K €−151 K €−76 K €−109 K €
Liabilities740 K €445 K €463 K €614 K €
Non-current liabilities787 €1,248 €1,811 €2,307 €
Current liabilities720 K €443 K €461 K €611 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions20 K €260 €320 €300 €

Income tax

Tax liability trend

0 €3,644 €0 €0 €3,840 €3,840 €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 period0 €Tax liability for the period2,297.61 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, December 16, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 16, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 16, 2020
  • Faktoring a forfaitingValid from Wednesday, December 16, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 16, 2020
  • Kuriérske službyValid from Wednesday, December 16, 2020
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 16, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 16, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 16, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martin Štěpán
    Konateľfrom Wednesday, June 12, 2024

    Address Leitnerova 975/32, 60200 Brno, Česká republika

  • Pavol ZáhymskýInactive
    KonateľFriday, March 5, 2021 – Monday, September 23, 2024

    Address Dúbravka 5801, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. Jozef KremnickýInactive
    KonateľWednesday, December 16, 2020 – Friday, April 16, 2021

    Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • CS Retail 1969, s. r. o.
    Spoločník v.o.s. / s.r.o.from Saturday, April 17, 2021

    Address U Hvězdy 1451/4, 162 0 BŘevnov, Praha 6, Česká republika

    Share100 %Contribution5,000 EUR
  • Seventh Sense Group s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2020 – Friday, April 16, 2021

    Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159644/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CS Retail SK, s.r.o.

Registered office

CS Retail SK, s.r.o.

Zochova 3, 811 03 Bratislava - mestská časť Staré Mesto

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