Company data from Slovak public registers

Andromia Insight
Active

ČILISTOVSKÁ LAGÚNA 2 s.r.o.

Company financial profile・Company ID 55944108・Čilistov, Labutia 209/1, 931 01 Šamorín・Founded 2024

Financial reportFinancial statements

Turnover 2025

114 K €

−10 %
Company ID
55944108
Tax ID
2122141439
VAT ID
SK2122141439, under §4, registered since Thursday, February 1, 2024
Registered office
ČILISTOVSKÁ LAGÚNA 2 s.r.o.Čilistov, Labutia 209/1 931 01 Šamorín
Established
Monday, January 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/55716/T

Profit 2025

947 €

−78 %

Assets

1.29 M €

+96 %

Equity

10 K €

+10 %

Debt ratio

99.2 %

+0.6 pp

Gross margin

0.7 %

−17 pp
Coming soon

Andromia score

—

Profit

−78 %
4,341 €947 €20242025

Revenue

−10 %
127 K €114 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−2.6 pp

Profit / revenue

ROA

0.1 %

−0.6 pp

Return on assets

ROE

9.2 %

−37 pp

Return on equity

Current ratio

2.13

+69 %

Current assets / current liabilities

Earnings before tax

1,907 €

−66 %

Profit + income tax

Effective tax

50.3 %

+27 pp

Income tax / earnings before tax

Net working capital

684 K €

+398 %

Current assets − current liabilities

Revenue CAGR

-10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

127 K €2024114 K €2025

Income statement

Item20242025
Sales of products, services and goods127 K €114 K €
Value added22 K €827 €
Operating revenue127 K €114 K €
Profit after tax4,341 €947 €
Income tax1,304 €960 €
Current income tax1,304 €960 €

Assets

  • Non-current assets0 €
  • Current assets1.29 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity10 K €
  • Liabilities1.28 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets658 K €1.29 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets658 K €1.29 M €
Inventory548 K €1.18 M €
Non-current receivables0 €0 €
Current receivables20 K €102 K €
Current financial assets0 €0 €
Financial accounts91 K €5,321 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities658 K €1.29 M €
Equity9,341 €10 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €500 €
Profit/loss of previous years0 €3,841 €
Profit/loss for the accounting period after tax4,341 €947 €
Liabilities649 K €1.28 M €
Non-current liabilities0 €0 €
Current liabilities521 K €605 K €
Short-term financial assistance0 €0 €
Long-term bank loans128 K €673 K €
Short-term bank loans0 €0 €
Provisions150 €150 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,304 €960 €20242025
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 period14.67 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 1, 2024
  • Čistiace a upratovacie službyValid from Monday, January 1, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, January 1, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Monday, January 1, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2024
  • Mimoškolská vzdelávacia činnosťValid from Monday, January 1, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, January 1, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Monday, January 1, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, January 1, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Monday, January 1, 2024

Statutory bodies and related persons

Statutory body

3 active of 3
  • JUDr. Jaroslav Rybánsky
    Konateľfrom Monday, January 1, 2024

    Address Brezová 2734/38, 95501 Topoľčany, Slovenská republika

  • JUDr. Peter Seidner
    Konateľfrom Monday, January 1, 2024

    Address Za kasárňou 326/22, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • JUDr. Zsolt Libai
    Konateľfrom Monday, January 1, 2024

    Address Prvá ulica 166/62, 93101 Šamorín, Slovenská republika

Related persons

1 active of 1
  • RETAIL MANAGEMENT CONSULTING s.r.o.
    Spoločník v.o.s. / s.r.o.from Monday, January 1, 2024

    Address Za kasárňou 16, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/55716/T
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ČILISTOVSKÁ LAGÚNA 2 s.r.o.

Registered office

ČILISTOVSKÁ LAGÚNA 2 s.r.o.

Čilistov, Labutia 209/1, 931 01 Šamorín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us