Active

Čajkov a.s.

Company financial profile・Company ID 00587826・Niklová ul., Sereď・Founded 1990

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 00587826
Tax ID: 2020371683
VAT ID: SK2020371683, under §4, registered since Friday, January 1, 1993

Registered office: Čajkov a.s.Niklová ul. Sereď
Established: Wednesday, August 8, 1990
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trnava, Sa/84/T

Profit 2024

−8,220 €

+32 %

Assets

865 K €

−0.0 %

Equity

40 K €

+11 %

Debt ratio

95.4 %

−0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+32 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

+0.5 pp

Return on assets

ROE

-20.5 %

+13 pp

Return on equity

Current ratio

1.05

+0.5 %

Current assets / current liabilities

Earnings before tax

−8,220 €

+32 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

39 K €

+11 %

Current assets − current liabilities

Revenue CAGR

84.2 %

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	38 K €	19 K €	7,010 €	−3,020 €
Operating revenue	60 K €	32 K €	20 K €	0 €
Profit after tax	−4,060 €	−1,266 €	−12 K €	−8,220 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets2,987 €
Current assets862 K €
Accruals and deferrals0 €

Liabilities and equity

Equity40 K €
Liabilities825 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.01 M €	937 K €	866 K €	865 K €
Non-current assets	109 K €	93 K €	2,987 €	2,987 €
Property, plant and equipment	109 K €	93 K €	2,987 €	2,987 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	902 K €	843 K €	863 K €	862 K €
Inventory	1.7 M €	1.67 M €	862 K €	862 K €
Non-current receivables	−799 K €	−830 K €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,145 €	1,818 €	322 €	133 €
Accruals and deferrals	772 €	772 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.01 M €	937 K €	866 K €	865 K €
Equity	46 K €	48 K €	36 K €	40 K €
Share capital	35 K €	35 K €	35 K €	35 K €
Funds and other equity components	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	1,371 €	1,371 €	85 €	85 €
Profit/loss for the accounting period after tax	−4,060 €	−1,266 €	−12 K €	−8,220 €
Liabilities	966 K €	889 K €	829 K €	825 K €
Non-current liabilities	492 €	492 €	492 €	492 €
Current liabilities	965 K €	887 K €	828 K €	824 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period75.89 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť stavbyvedúcehoValid from Wednesday, February 23, 2000
činnosť stavebného dozoruValid from Wednesday, February 23, 2000
opravy a montáž zariadení v jadrovej energetikeValid from Wednesday, February 23, 2000
opravy, rekonštrukcie, údržba, montáž vyhradených plynových zariadeníValid from Wednesday, February 23, 2000
vykonávanie inžinierskych stavieb, bytových a občianskych stavieb (vrátane vybavenia sídliskových celkov)Valid from Wednesday, February 23, 2000
výroba, opravy, rekonštrukcie a montáž tlakových nádob a kotlovValid from Wednesday, February 23, 2000
kovovýrobaValid from Friday, April 30, 1993
montáž a servis technologických zariadeníValid from Friday, April 30, 1993
montáž, opravy a rekonštrukcie tlakových zariadení v rozsahu oprávnenia čís. /INA/93/TZN, N - AValid from Friday, April 30, 1993
nákup a predaj a sprostredkovanie predaja priemyselného drogériového tovaru, textilu, stavebného, hutného materiálu, balených potravínValid from Friday, April 30, 1993

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Marián Petrovič
Predstavenstvofrom Wednesday, February 23, 2000
predseda predstavenstva
Address Čajkov 78, Čajkov, Slovenská republika
Jozef Sarkány
Predstavenstvofrom Wednesday, February 23, 2000
Address Trstice 969, Trstice, Slovenská republika
Ladislav Šarkány
Predstavenstvofrom Wednesday, February 23, 2000
podpredseda predstavenstva
Address Trstice 969, Trstice, Slovenská republika
Ing. Marian PetrovičInactive
PredstavenstvoWednesday, August 8, 1990 – Tuesday, February 22, 2000
Address Čajkov 78, Čajkov, Slovenská republika
Ladislav ŠarkányInactive
PredstavenstvoWednesday, August 8, 1990 – Tuesday, February 22, 2000
Address Trstice 969, Trstice, Slovenská republika
Viktor BarciInactive
PredstavenstvoWednesday, August 8, 1990 – Tuesday, February 22, 2000
Address Tešedíkovo 539, Tešedíkovo, Slovenská republika

Related persons

3 active of 3

Eva Sárkányová
Člen dozorného orgánufrom Wednesday, February 23, 2000
Address Trstice 969, Trstice, Slovenská republika
Ing. Mária Petrovičová
Člen dozorného orgánufrom Wednesday, February 23, 2000
Address Čajkov 78, Čajkov, Slovenská republika
Miroslav Petrovič
Člen dozorného orgánufrom Wednesday, February 23, 2000
Address Pelíšková 675/29, Skalica, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sa/84/T
Main activity: Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, September 11, 2000Zmena stanov spoločnosti schválená na zasadnutí mimoriadneho VZ dňa 22.05.2000, ktorého priebeh bol osvedčený notárskou zápisnicou č. N 103/00, NZ 73/00. Zmena obchodného mena z Akciová spoločnosť Čajkov na Čajkov a.s..
Wednesday, February 23, 2000Zmena stanov spoločnosti schválená na zasadnutí mimoriadneho VZ dňa 11.11.1999, ktorého priebeh bol osvedčený notárskou zápisnicou č. N 60/99, Nz 45/99.
Monday, March 6, 1995Zmena stanov spoločnosti, schválená valným zhromaždením dňa 9.2.1995, priebeh ktorého bol osvedčený notárskou zápisnicou č. N 14/95, Nz 12/95, čím boli dané právne pomery spoločnosti do súladu s ustanoveniami zák. č.513/91 Zb. v znení neskorších predpisov. Stary spis: Sa 253
Wednesday, August 8, 1990Akciová spoločnoť bola založená zakladateľskou zmluvou zo dňa 24.7.1990 podľa § 15 a § 25 Zák.č. 104/1990 Zb. o akciových spoločnostiach Stary spis: Sa 253

Čajkov a.s.

Registered office

Čajkov a.s.

Niklová ul., Sereď

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Čajkov a.s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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