Company data from Slovak public registers

Active

csank plan s.r.o.

Company financial profileCompany ID 53587120M. R. Štefánika 5862/50, 97901 Rimavská SobotaFounded 2021

Turnover 2024

3,960

−90 %
Company ID
53587120
Tax ID
2121425735
VAT ID
Registered office
csank plan s.r.o.M. R. Štefánika 5862/50 97901 Rimavská Sobota
Established
Wednesday, February 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40720/S

Profit 2024

3,069 €

−90 %

Assets

66 K €

−4.1 %

Equity

66 K €

+4.9 %

Debt ratio

0.0 %

−8.6 pp

Gross margin

94.3 %

+2.5 pp
Coming soon

Andromia score

Profit

−90 %
22 K €5,493 €30 K €3,069 €2021202220232024

Revenue

−90 %
30 K €9,050 €40 K €3,960 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.5 %

+1.0 pp

Profit / revenue

ROA

4.7 %

−40 pp

Return on assets

ROE

4.7 %

−44 pp

Return on equity

Earnings before tax

3,536 €

−90 %

Profit + income tax

Effective tax

13.2 %

−2.0 pp

Income tax / earnings before tax

Net working capital

66 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

-49.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

30 K €20219,050 €202240 K €20233,960 €2024

Income statement

Item2021202220232024
Sales of products, services and goods30 K €9,050 €40 K €3,960 €
Value added26 K €6,810 €37 K €3,733 €
Operating revenue30 K €9,050 €40 K €3,960 €
Profit after tax22 K €5,493 €30 K €3,069 €
Income tax3,857 €995 €5,450 €467 €

Assets

  • Non-current assets0 €
  • Current assets66 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities0 €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €33 K €69 K €66 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 assets31 K €33 K €69 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €20 K €33 K €35 K €
Current receivables22 K €1,000 €1,800 €1,633 €
Financial accounts9,203 €12 K €34 K €29 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €33 K €69 K €66 K €
Equity27 K €32 K €63 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €21 K €27 K €57 K €
Profit/loss for the accounting period after tax22 K €5,493 €30 K €3,069 €
Liabilities4,017 €996 €5,892 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,017 €996 €5,450 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €442 €0 €

Income tax

Tax liability trend

3,857 €995 €5,450 €467 €2021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

28 registered activities

  • administratívne službyValid from Wednesday, February 24, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 24, 2021
  • čistiace a upratovacie službyValid from Wednesday, February 24, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 24, 2021
  • finančný lízingValid from Wednesday, February 24, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Wednesday, February 24, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 24, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 24, 2021
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 24, 2021
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 24, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, February 24, 2021

    Address Rybárska 1634/3, 97901 Rimavská Sobota, Slovenská republika

  • Konateľfrom Wednesday, February 24, 2021

    Address Povstania 1677/5, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2021

    Address Rybárska 1634/3, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40720/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
csank plan s.r.o.

Registered office

csank plan s.r.o.

M. R. Štefánika 5862/50, 97901 Rimavská Sobota

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