Active

ČECHVALAB s.r.o.

Company financial profile・Company ID 35697709・Popradská 12242/84, 82106 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2024

320 K €

−10 %

Company ID: 35697709
Tax ID: 2020356173
VAT ID: SK2020356173, under §4, registered since Friday, August 1, 1997

Registered office: ČECHVALAB s.r.o.Popradská 12242/84 82106 Bratislava
Established: Tuesday, September 3, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11664/B

Profit 2024

35 K €

−5.1 %

Assets

752 K €

+4.6 %

Equity

551 K €

+6.8 %

Debt ratio

26.8 %

−1.5 pp

Gross margin

31.3 %

+5.5 pp

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Andromia score

—

Profit

−5.1 %

Revenue

−7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+0.6 pp

Profit / revenue

ROA

4.7 %

−0.5 pp

Return on assets

ROE

6.4 %

−0.8 pp

Return on equity

Current ratio

3.05

+9.4 %

Current assets / current liabilities

Earnings before tax

45 K €

−5.0 %

Profit + income tax

Effective tax

21.9 %

+0.1 pp

Income tax / earnings before tax

Net working capital

409 K €

+13 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	364 K €	331 K €	347 K €	320 K €
Value added	95 K €	134 K €	90 K €	100 K €
Operating revenue	366 K €	331 K €	356 K €	320 K €
Profit after tax	23 K €	57 K €	37 K €	35 K €
Income tax	7,193 €	15 K €	10 K €	9,877 €

Assets

Non-current assets143 K €
Current assets608 K €

Liabilities and equity

Equity551 K €
Liabilities201 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	640 K €	690 K €	719 K €	752 K €
Non-current assets	149 K €	136 K €	156 K €	143 K €
Property, plant and equipment	149 K €	136 K €	156 K €	143 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	490 K €	554 K €	563 K €	608 K €
Inventory	86 K €	100 K €	81 K €	66 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	29 K €	25 K €	10 K €
Financial accounts	374 K €	425 K €	457 K €	532 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	640 K €	690 K €	719 K €	752 K €
Equity	424 K €	481 K €	515 K €	551 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	393 K €	416 K €	471 K €	508 K €
Profit/loss for the accounting period after tax	23 K €	57 K €	37 K €	35 K €
Liabilities	216 K €	209 K €	203 K €	201 K €
Non-current liabilities	534 €	494 €	1,422 €	1,540 €
Current liabilities	214 K €	207 K €	202 K €	200 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,947 €	1,947 €	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 period0 €Tax liability for the period2,589.65 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, January 28, 2011
uskutočňovanie stavieb a ich zmien,Valid from Friday, January 28, 2011
prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Thursday, October 25, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Tuesday, September 3, 1996
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Tuesday, September 3, 1996
montáž bytových doplnkov s výnimkou remeselných a viazaných živností uvedených v prílohe 1 a 2 Zákona č. 455/91 Zb.,Valid from Tuesday, September 3, 1996
sprostredkovateľská činnosť,Valid from Tuesday, September 3, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ivan Čechvala
Konateľfrom Saturday, October 25, 2008
Address Lipová 2135/19, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Ivan ČechvalaInactive
KonateľTuesday, September 3, 1996 – Friday, October 24, 2008
Address Lenardova 16, 85101 Bratislava, Slovenská republika

Related persons

2 active of 7

Ing. Ivan Čechvala
Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2010
Address Lipová 2135/19, 90028 Ivanka pri Dunaji, Slovenská republika
Share80 %Contribution5,311.03 EUR
RNDr. Emília Čechvalová
Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2010
Address Lipová 2135/19, 90028 Ivanka pri Dunaji, Slovenská republika
Share20 %Contribution1,327.76 EUR
RNDr. Emília ČechvalováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2007 – Wednesday, March 17, 2010
Address Lipová 2135/19, 90028 Ivanka pri Dunaji, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Ivan ČechvalaInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 1999 – Wednesday, March 17, 2010
Address Lipová 2135/19, 90028 Ivanka pri Dunaji, Slovenská republika
Share80 %Contribution160,000 SKK
RNDr. Emília ČechvalováInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 1999 – Wednesday, October 24, 2007
Address Lenardova 16, 85101 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Ivan ČechvalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 1996 – Thursday, February 18, 1999
Address Lenardova 16, 85101 Bratislava, Slovenská republika
Share80 %Contribution80,000 SKK
RNDr. Emília ČechvalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 1996 – Thursday, February 18, 1999
Address Lenardova 16, 85101 Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11664/B
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, October 25, 2007Zápisnica z valného zhromaždenia zo dňa 11.10.2007.
Friday, February 19, 1999Zápisnica z valného zhromaždenia konaného dňa 6.7.1998 a zo dňa 20.5.1998, na ktorom boli odsúhlasené zmeny spoločnosti v súlade so Zák.č. 11/1998 Zz.
Tuesday, September 3, 1996Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.6.1996 a dodatkom č. 1 k spoločenskej zmluve zo dňa 26.8.1996 v súlade s ust. §§ 57, 105-153 Zák. č. 513/1991 Zb. Obchodného zákonníka. S tary spis: S.r.o. 18621

ČECHVALAB s.r.o.

Registered office

ČECHVALAB s.r.o.

Popradská 12242/84, 82106 Bratislava

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ČECHVALAB 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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