Company data from Slovak public registers

ČAJKOVSKÝ alfa spol. s r.o.

Company financial profile・Company ID 35750944・Karpatská 18, 811 05 Bratislava - mestská časť Staré Mesto・Founded 1998

Active

Turnover 2025

1,900 €

Company ID
35750944
Tax ID
2020271803
VAT ID
SK2020271803, under §4, registered since Sunday, November 1, 1998
Registered office
ČAJKOVSKÝ alfa spol. s r.o.Karpatská 18 811 05 Bratislava - mestská časť Staré Mesto
Established
Wednesday, August 5, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/17724/B

Profit 2025

−19 K €

−40 %Net profit after tax

Assets

315 K €

+1.4 %Total assets, stated excl. VAT

Equity

−265 K €

−7.9 %Assets less external liabilities

Debt ratio

184.2 %

+5.1 ppLiabilities / total assets

Gross margin

-261.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−40 %
−54 K €−86 K €−65 K €−6,673 €23 K €60 K €−13 K €−12 K €−12 K €−13 K €−14 K €−19 K €2014201520162017201820192020202120222023202420252014−54 K €2015−86 K €2016−65 K €2017−6,673 €201823 K €201960 K €2020−13 K €2021−12 K €2022−12 K €2023−13 K €2024−14 K €2025−19 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

23 K €0 €23 K €51 K €64 K €57 K €0 €0 €0 €0 €0 €1,900 €201420152016201720182019202020212022202320242025201423 K €20150 €201623 K €201751 K €201864 K €201957 K €20200 €20210 €20220 €20230 €20240 €20251,900 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €963 €0 €4,715 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017963 €Total tax · 20180 €Total tax · 20194,715 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017963 €Current tax · 20180 €Current tax · 20194,715 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,024.5 %

Profit / revenue

Profit margin

-1,024.5 %

Profit / sales

ROA

-6.2 %

−1.7 pp

Return on assets

ROE

7.3 %

+1.7 pp

Return on equity

Return on costs

-91.1 %

+8.9 pp

Profit / (revenue − profit)

Added value to revenue

-261.9 %

Added value / revenue

Earnings before tax

−19 K €

−41 %

Profit + income tax

Effective tax

-1.8 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €20140 €201523 K €201654 K €201764 K €2018957 K €20190 €20200 €202168 €20220 €20230 €20241,900 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €1,900 €
Value added−1,176 €−1,147 €−1,177 €−4,976 €
Operating revenue68 €0 €0 €1,900 €
Profit after tax−12 K €−13 K €−14 K €−19 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €11 K €12 K €13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets315 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−265 K €
  • Liabilities580 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets309 K €311 K €310 K €315 K €
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 assets309 K €311 K €310 K €315 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables309 K €310 K €310 K €315 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 €461 €201 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities309 K €311 K €310 K €315 K €
Equity−219 K €−232 K €−245 K €−265 K €
Share capital133 K €133 K €133 K €133 K €
Funds and other equity components13 K €13 K €13 K €13 K €
Profit/loss of previous years−388 K €−400 K €−413 K €−427 K €
Profit/loss for the accounting period after tax−12 K €−13 K €−14 K €−19 K €
Liabilities528 K €542 K €556 K €580 K €
Non-current liabilities1,291 €1,336 €1,385 €1,439 €
Current liabilities526 K €540 K €554 K €578 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €22 €
Provisions600 €600 €600 €600 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2.99 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,542.56 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,537.54 €Yes

Business activities

6 registered activities

  • - prenájom nehnuteľností s poskytovaním doplnkových služieb,Valid from Friday, May 4, 2001
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, August 5, 1998
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, August 5, 1998
  • - obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Wednesday, August 5, 1998
  • - poradenská činnosť v oblasti nehnuteľností,Valid from Wednesday, August 5, 1998
  • - sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Wednesday, August 5, 1998

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 7, 2009

    Address Isoppgasse 23, A-1230 Wien, Rakúska republika

  • KonateľWednesday, August 5, 1998 – Monday, April 6, 2009

    Address Kamzík-Les 2821, 83101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Jahn Development & Consulting GmbHActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 7, 2009

    Address Isoppgasse 23, A-1230 Wien, Rakúska republika

    Share100 %Contribution132,776 EUR
  • ProkuristaFriday, April 26, 2002 – Wednesday, June 12, 2013

    Address Jakubovo nám. 3, 81109 Bratislava, Slovenská republika

  • Jahn Development & Consulting GmbHEnded
    Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Monday, April 6, 2009

    Address Kaserngasse 20, 1230 Wien, Rakúska republika

    Share100 %Contribution4,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 5, 1998 – Thursday, September 17, 1998

    Address Nábr.arm.gen. L. Svobodu 1858/18, 81102 Bratislava, Slovenská republika

    Share100 %Contribution4,000,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Karpatská 18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, July 17, 2018
    • Železničná 20/A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikaWednesday, May 3, 2017 – Monday, July 16, 2018
    • Leškova 9/A, 81104 Bratislava, Slovenská republikaFriday, May 4, 2001 – Tuesday, May 2, 2017
    • Čajkovského 10, 81104 Bratislava, Slovenská republikaWednesday, August 5, 1998 – Thursday, May 3, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/17724/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Tuesday, July 17, 2018Rozhodnutie jediného spoločníka zo dňa 18.06.2018.
  • Wednesday, May 3, 2017Rozhodnutie jediného spoločníka zo dňa 13.02.2017.
  • Tuesday, April 7, 2009Rozhodnutie jediného spoločníka zo dňa 23.03.2009.
  • Friday, April 26, 2002Prokúra: Ing. Vladimír Weiser, r.č. XXXXXX/XXXX - deň vzniku funkcie: 12.2.2002 Notárska zápisnica č. N 98/2002, Nz 98/2002 zo dňa 12.2.2002.
  • Friday, May 4, 2001Doplnok k zakladateľskej listine spísaný do notárskej zápisnice č. N 63/2001, Nz 63/2001 dňa 7.2.2001.
  • Friday, September 18, 1998Zápisnica z valného zhromaždenia zo dňa 12,8,1998, notárska zápisnica N 494/98, Nz 492/98 zo dňa 2,9,1998, v zmysle zák.č.11/98 Z.z.
  • Wednesday, August 5, 1998Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 251/98, Nz 249/98 napísanej dňa 18.6.1998 notárkou JUDr. Jarmilou Polakovičovou doplnenou pokračujúcou notárskou zápisnicou č. N 251/98, Nz 249/98 zo dňa 27.7.1998 v zmysle ust. §§ 57, 105-153 zák.č. 513/1991 Zb., v znení zákona č. 11/1998 Z.z.
ČAJKOVSKÝ alfa spol. s r.o.

Registered office

ČAJKOVSKÝ alfa spol. s r.o.

Karpatská 18, 811 05 Bratislava - mestská časť Staré Mesto

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