Company data from Slovak public registers

CZS 101, s.r.o.

Company financial profile・Company ID 53996267・Dvořákovo nábrežie 8/A, 81102 Bratislava - mestská časť Staré Mesto・Founded 2021

Active

Turnover 2025

0 €

Company ID
53996267
Tax ID
2121546801Tax registration is deregistered
VAT ID
—
Registered office
CZS 101, s.r.o.Dvořákovo nábrežie 8/A 81102 Bratislava - mestská časť Staré Mesto
Established
Wednesday, August 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154676/B

Profit 2025

−10 K €

−6.0 %Net profit after tax

Assets

241 €

−95 %Total assets, stated excl. VAT

Equity

−33 K €

−46 %Assets less external liabilities

Debt ratio

13,802.9 %

+13,210 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−6.0 %
−699 €−8,079 €−8,909 €−9,873 €−10 K €202120222023202420252021−699 €2022−8,079 €2023−8,909 €2024−9,873 €2025−10 K €

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

Revenue

0 €0 €0 €0 €0 €2021202220232024202520210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-4,341.9 %

−4,126 pp

Return on assets

ROE

31.7 %

−12 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−10 K €

−6.2 %

Profit + income tax

Effective tax

-3.4 %

+0.2 pp

Income tax / earnings before tax

Current ratio

0.71

−95 %

Current assets / current liabilities

Liquidity ratio 1

0.71

−95 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.71

−95 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−7,929 €−8,352 €−8,640 €−8,856 €
Operating revenue0 €0 €0 €0 €
Profit after tax−8,079 €−8,909 €−9,873 €−10 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets241 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−33 K €
  • Liabilities33 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,283 €2,825 €4,581 €241 €
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 assets6,283 €2,825 €4,581 €241 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,283 €2,825 €4,581 €241 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,283 €2,825 €4,581 €241 €
Equity−3,778 €−13 K €−23 K €−33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−699 €−8,778 €−18 K €−28 K €
Profit/loss for the accounting period after tax−8,079 €−8,909 €−9,873 €−10 K €
Liabilities10 K €16 K €27 K €33 K €
Non-current liabilities10 K €16 K €27 K €33 K €
Current liabilities9 €0 €340 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Wednesday, August 18, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 18, 2021
  • čistiace a upratovacie službyValid from Wednesday, August 18, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 18, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 18, 2021
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 18, 2021
  • predaj nehnuteľnostíValid from Wednesday, August 18, 2021
  • prenájom hnuteľných vecíValid from Wednesday, August 18, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 18, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 18, 2021

    Address Husova 2369/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 18, 2021

    Address Pomlejská 24, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154676/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
DeregisteredDetected on: Sunday, August 9, 2026
CZS 101, s.r.o.

Registered office

CZS 101, s.r.o.

Dvořákovo nábrežie 8/A, 81102 Bratislava - mestská časť Staré Mesto

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