Active

ČADBUS, s.r.o.

Company financial profile・Company ID 31609996・A. Hlinku 1608, 02201 Čadca・Founded 1994

Financial report Financial statements

Turnover 2025

605 K €

+70 %

Company ID: 31609996
Tax ID: 2020422129
VAT ID: SK2020422129, under §4, registered since Monday, July 4, 1994

Registered office: ČADBUS, s.r.o.A. Hlinku 1608 02201 Čadca
Established: Monday, July 4, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2030/L

Profit 2025

167 K €

+91 %

Assets

352 K €

−18 %

Equity

321 K €

−18 %

Debt ratio

8.8 %

+0.3 pp

Gross margin

42.4 %

−0.1 pp

Coming soon

Andromia score

—

Profit

+91 %

Revenue

+69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.6 %

+2.9 pp

Profit / revenue

ROA

47.5 %

+27 pp

Return on assets

ROE

52.1 %

+30 pp

Return on equity

Current ratio

10.76

−7.4 %

Current assets / current liabilities

Earnings before tax

212 K €

+90 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

302 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	183 K €	122 K €	355 K €	600 K €
Value added	110 K €	74 K €	151 K €	254 K €
Operating revenue	187 K €	122 K €	355 K €	605 K €
Profit after tax	29 K €	25 K €	88 K €	167 K €
Income tax	8,018 €	7,070 €	24 K €	45 K €
Current income tax	8,018 €	7,070 €	24 K €	45 K €

Assets

Non-current assets19 K €
Current assets333 K €
Accruals and deferrals0 €

Liabilities and equity

Equity321 K €
Liabilities31 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	286 K €	309 K €	430 K €	352 K €
Non-current assets	27 K €	24 K €	21 K €	19 K €
Property, plant and equipment	27 K €	24 K €	21 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	257 K €	284 K €	408 K €	333 K €
Inventory	685 €	60 €	71 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	3,272 €	14 K €	697 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	243 K €	280 K €	394 K €	332 K €
Accruals and deferrals	1,441 €	1,447 €	894 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	286 K €	309 K €	430 K €	352 K €
Equity	280 K €	306 K €	393 K €	321 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,336 €	1,336 €	1,336 €	1,336 €
Profit/loss of previous years	97 K €	127 K €	152 K €	197 €
Profit/loss for the accounting period after tax	29 K €	25 K €	88 K €	167 K €
Liabilities	5,561 €	3,342 €	36 K €	31 K €
Non-current liabilities	509 €	571 €	630 €	0 €
Current liabilities	5,052 €	2,771 €	35 K €	31 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 €	559 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 29, 2012
- verejná cestná nákladná dopravaValid from Friday, July 11, 1997
- zmenárenská činnosťValid from Friday, July 11, 1997
- obchodná činnosť v rozsahu voľných živnostíValid from Monday, July 4, 1994
- poradenská činnosť v dopraveValid from Monday, July 4, 1994
- prenájom motorových vozidielValid from Monday, July 4, 1994
- prevádzkovanie cestovnej kancelárieValid from Monday, July 4, 1994
- sprostredkovanie dopravy, colný deklarantValid from Monday, July 4, 1994
- sprostredkovanie obchoduValid from Monday, July 4, 1994
- verejná cestná osobná hromadná nepravidelná dopravaValid from Monday, July 4, 1994

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Rudolf Krela
Konateľfrom Monday, July 4, 1994
Address M.R. Štefánika 2556, 02201 Čadca, Slovenská republika
Ing. Eva KrasňanováInactive
KonateľWednesday, March 30, 2005 – Tuesday, October 14, 2008
Address Okružná 102/47, Čadca, Slovenská republika
Ing. Jozef PriečkoInactive
KonateľMonday, November 20, 2000 – Thursday, May 19, 2005
Address Čierne 422, Čierne, Slovenská republika
Ing. Rudolf KrelaInactive
KonateľMonday, July 4, 1994 – Tuesday, October 14, 2008
Address M.R. Štefánika 2556, Čadca, Slovenská republika

Related persons

2 active of 11

Ing. Jozef Priečko
Spoločník v.o.s. / s.r.o.from Thursday, May 15, 2014
Address Čierne 422, Čierne, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Rudolf Krela
Spoločník v.o.s. / s.r.o.from Thursday, May 15, 2014
Address M.R. Štefánika 2556, Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef PriečkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Wednesday, May 14, 2014
Address Čierne 422, Čierne, Slovenská republika
Share37.5 %Contribution4,979.08 EUR
Ing. Rudolf KrelaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Wednesday, May 14, 2014
Address M.R. Štefánika 2556, Čadca, Slovenská republika
Share62.5 %Contribution8,298.47 EUR
Ing. Jozef PriečkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2008 – Monday, February 15, 2010
Address Čierne 422, Čierne, Slovenská republika
Share37.5 %Contribution150,000 SKK
Ing. Rudolf KrelaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2008 – Monday, February 15, 2010
Address M.R. Štefánika 2556, Čadca, Slovenská republika
Share62.5 %Contribution250,000 SKK
Ing. Jozef PriečkoInactive
Spoločník v.o.s. / s.r.o.Monday, January 15, 2001 – Monday, September 29, 2008
Address Čierne 422, Čierne, Slovenská republika
Share25 %Contribution100,000 SKK
Ing. Karol KokavecInactive
Spoločník v.o.s. / s.r.o.Monday, January 15, 2001 – Monday, September 29, 2008
Address Zádvorie 10, Liptovský Mikuláš, Slovenská republika
Share25 %Contribution100,000 SKK
Ing. Rudolf KrelaInactive
Spoločník v.o.s. / s.r.o.Monday, January 15, 2001 – Monday, September 29, 2008
Address M.R. Štefánika 2556, Čadca, Slovenská republika
Share50 %Contribution200,000 SKK
Ing. Rudolf KrelaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Sunday, January 14, 2001
Address M.R. Štefánika 2556, Čadca, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2030/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, January 27, 2003Na zasadnutí valného zhromaždenia dňa 20.11.2002 bolo schválené úplné znenie spoločenskej zmluvy.
Monday, January 15, 2001Na zasadnutí valného zhromaždenia dňa 20.11.2000 bol schválený Dodatok č. 4 a 5 k zakladateľskej listine.
Wednesday, August 26, 1998Na valnom zhromaždení konanom dňa 1.7. 1998 bol schválený Dodatok č. 3 k zakladateľskej listine.
Friday, July 11, 1997Spoločník dňa 19. 2. 1997 schválil formou notárskej zápisnice zmenu zakladateľskej listiny. Spoločník dňa 2. 6. 1997 schválil formou notárskej zápisnice zmenu zakladateľskej listiny.
Monday, July 4, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 73/94, zo dňa 2.6.1994 podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 5644

ČADBUS, s.r.o.

Registered office

ČADBUS, s.r.o.

A. Hlinku 1608, 02201 Čadca

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ČADBUS, s.r.o.

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

Registration

Legal facts

Registered office

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