Company data from Slovak public registers

Active

Cseri Trading s.r.o.

Company financial profileCompany ID 54336198Kosihy nad Ipľom 115, 99111 Kosihy nad IpľomFounded 2022

Turnover 2025

300

+0.0 %
Company ID
54336198
Tax ID
2121642611
VAT ID
SK2121642611, under §4, registered since Monday, April 11, 2022
Registered office
Cseri Trading s.r.o.Kosihy nad Ipľom 115 99111 Kosihy nad Ipľom
Established
Tuesday, January 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42899/S

Profit 2025

−18 K €

−19 %

Assets

38 K €

−24 %

Equity

7,922 €

+133 %

Debt ratio

79.2 %

−69 pp

Gross margin

-1,346.3 %

−208 pp
Coming soon

Andromia score

Profit

−19 %
−9,144 €−4,914 €−15 K €−18 K €2022202320242025

Revenue

+0.0 %
3,060 €450 €300 €300 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5,989.0 %

−971 pp

Profit / revenue

ROA

-47.2 %

−17 pp

Return on assets

ROE

-226.8 %

−289 pp

Return on equity

Current ratio

0.16

+26 %

Current assets / current liabilities

Earnings before tax

−18 K €

−20 %

Profit + income tax

Effective tax

-1.9 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−25 K €

+61 %

Current assets − current liabilities

Revenue CAGR

-53.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,060 €2022450 €2023300 €2024300 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,060 €450 €300 €300 €
Value added−4,424 €−2,805 €−3,414 €−4,039 €
Operating revenue3,060 €450 €300 €300 €
Profit after tax−9,144 €−4,914 €−15 K €−18 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets33 K €
  • Current assets4,687 €
  • Accruals and deferrals37 €

Liabilities and equity

  • Equity7,922 €
  • Liabilities30 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €58 K €50 K €38 K €
Non-current assets55 K €48 K €41 K €33 K €
Property, plant and equipment26 K €19 K €12 K €4,108 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets29 K €29 K €29 K €29 K €
Current assets−4,099 €9,554 €9,125 €4,687 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables339 €107 €109 €9 €
Current financial assets0 €9,300 €8,640 €3,455 €
Financial accounts−4,438 €147 €376 €1,223 €
Accruals and deferrals19 €19 €19 €37 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €58 K €50 K €38 K €
Equity−4,144 €−9,057 €−24 K €7,922 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−9,143 €−14 K €−29 K €
Profit/loss for the accounting period after tax−9,144 €−4,914 €−15 K €−18 K €
Liabilities56 K €67 K €74 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities56 K €67 K €74 K €30 K €
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 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
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 period71.96 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • "investičné činnosti" pre osoby, ktoré neposkytujú žiadne investičné služby ani nevykonávajú žiadne investičné činnosti okrem obchodovania na vlastný účet s inými finančnými nástrojmi ako sú komoditné deriváty alebo emisné kvóty a ich deriváty a pre osoby, ktoré obchodujú s finančnými nástrojmi na vlastný účetValid from Wednesday, February 2, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 25, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, January 25, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 25, 2022

    Address Kosihy nad Ipľom 115, 99111 Kosihy nad Ipľom, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022

    Address Kosihy nad Ipľom 115, 99111 Kosihy nad Ipľom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022

    Address Kosihy nad Ipľom 115, 99111 Kosihy nad Ipľom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42899/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cseri Trading s.r.o.

Registered office

Cseri Trading s.r.o.

Kosihy nad Ipľom 115, 99111 Kosihy nad Ipľom

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