Company data from Slovak public registers

Active

CZS 102, s.r.o.

Company financial profileCompany ID 54584825Dvořákovo nábrežie 8/A, 81102 Bratislava - mestská časť Staré MestoFounded 2022

Turnover 2025

0

Company ID
54584825
Tax ID
2121737695
VAT ID
Registered office
CZS 102, s.r.o.Dvořákovo nábrežie 8/A 81102 Bratislava - mestská časť Staré Mesto
Established
Friday, May 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160927/B

Profit 2025

−10 K €

−6.2 %

Assets

282 €

−94 %

Equity

−28 K €

−57 %

Debt ratio

10,197.9 %

+9,705 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−6.2 %
−4,685 €−8,783 €−9,704 €−10 K €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3,653.9 %

−3,444 pp

Return on assets

ROE

36.2 %

−17 pp

Return on equity

Current ratio

0.83

−94 %

Current assets / current liabilities

Earnings before tax

−9,964 €

−6.4 %

Profit + income tax

Effective tax

-3.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−58 €

−101 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−282 €

+94 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−4,629 €−8,352 €−8,640 €−8,856 €
Operating revenue0 €0 €0 €0 €
Profit after tax−4,685 €−8,783 €−9,704 €−10 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets282 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−28 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets324 €1,866 €4,622 €282 €
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 assets324 €1,866 €4,622 €282 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts324 €1,866 €4,622 €282 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities324 €1,866 €4,622 €282 €
Equity315 €−8,468 €−18 K €−28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−4,685 €−13 K €−23 K €
Profit/loss for the accounting period after tax−4,685 €−8,783 €−9,704 €−10 K €
Liabilities9 €10 K €23 K €29 K €
Non-current liabilities0 €10 K €22 K €28 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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Friday, May 20, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 20, 2022
  • čistiace a upratovacie službyValid from Friday, May 20, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 20, 2022
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 20, 2022
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, May 20, 2022
  • predaj nehnuteľnostíValid from Friday, May 20, 2022
  • prenájom hnuteľných vecíValid from Friday, May 20, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 20, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 20, 2022

    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 Friday, May 20, 2022

    Address Pomlejská 24, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160927/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CZS 102, s.r.o.

Registered office

CZS 102, s.r.o.

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

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