CS Retail SK, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

96 K €

+76 %Total assets, stated excl. VAT

Equity

−517 K €

−27 %Assets less external liabilities

Debt ratio

636.9 %

−208 ppLiabilities / total assets

Gross margin

11.7 %

−4.3 ppGross profit / sales

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Andromia score

—

Profit

−44 %

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

Revenue

−3.6 %

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

Income tax

Tax liability trend

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

-15.1 %

−5.1 pp

Profit / revenue

Profit margin

-15.1 %

−5.0 pp

Profit / sales

ROA

-112.9 %

+25 pp

Return on assets

ROE

21.0 %

+2.5 pp

Return on equity

Return on costs

-13.1 %

−4.0 pp

Profit / (revenue − profit)

Added value to revenue

11.7 %

−4.1 pp

Added value / revenue

Earnings before tax

−105 K €

−46 %

Profit + income tax

Effective tax

-3.7 %

+1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	703 K €	764 K €	746 K €	719 K €
Value added	64 K €	77 K €	119 K €	84 K €
Operating revenue	703 K €	1.06 M €	754 K €	719 K €
Profit after tax	−192 K €	−151 K €	−76 K €	−109 K €
Income tax	0 €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	182 K €	145 K €	171 K €	157 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets96 K €

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

Liabilities and equity

Equity−517 K €
Liabilities614 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	559 K €	112 K €	55 K €	96 K €
Non-current assets	329 K €	0 €	0 €	0 €
Property, plant and equipment	329 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	230 K €	112 K €	55 K €	96 K €
Inventory	166 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	38 K €	21 K €	33 K €
Financial accounts	32 K €	74 K €	34 K €	64 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	559 K €	112 K €	55 K €	96 K €
Equity	−181 K €	−333 K €	−408 K €	−517 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,034 €	−186 K €	−338 K €	−413 K €
Profit/loss for the accounting period after tax	−192 K €	−151 K €	−76 K €	−109 K €
Liabilities	740 K €	445 K €	463 K €	614 K €
Non-current liabilities	787 €	1,248 €	1,811 €	2,307 €
Current liabilities	720 K €	443 K €	461 K €	611 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	20 K €	260 €	320 €	300 €

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 period0 €Tax liability for the period7,041.56 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ŠtěpánActive
Konateľfrom Wednesday, June 12, 2024
Address Leitnerova 975/32, 60200 Brno, Česká republika
Pavol ZáhymskýEnded
KonateľFriday, March 5, 2021 – Monday, September 23, 2024
Address Dúbravka 5801, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Jozef KremnickýEnded
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.Active
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.Ended
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

Company history

2 changes in the register

Names
2 records
- CS Retail SK, s.r.o.from Saturday, April 17, 2021
- SAVINGS s.r.o.Wednesday, December 16, 2020 – Friday, April 16, 2021
Registered office
2 records
- Zochova 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, April 17, 2021
- Horná 54, 97401 Banská Bystrica, Slovenská republikaWednesday, December 16, 2020 – Friday, April 16, 2021

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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CS Retail SK, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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