Active

ČAJKOVSKÝ alfa spol. s r.o.

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

Financial report Financial statements

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 %

Assets

315 K €

+1.4 %

Equity

−265 K €

−7.9 %

Debt ratio

184.2 %

+5.1 pp

Gross margin

-261.9 %

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Andromia score

—

Profit

−40 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,024.5 %

Profit / revenue

ROA

-6.2 %

−1.7 pp

Return on assets

ROE

7.3 %

+1.7 pp

Return on equity

Current ratio

0.54

−2.8 %

Current assets / current liabilities

Earnings before tax

−19 K €

−41 %

Profit + income tax

Effective tax

-1.8 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−263 K €

−8.0 %

Current assets − current liabilities

Revenue CAGR

-39.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	1,900 €
Value added	−1,176 €	−1,147 €	−1,177 €	−4,976 €
Operating revenue	68 €	0 €	0 €	1,900 €
Profit after tax	−12 K €	−13 K €	−14 K €	−19 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	309 K €	311 K €	310 K €	315 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	309 K €	311 K €	310 K €	315 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	309 K €	310 K €	310 K €	315 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 €	461 €	201 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	309 K €	311 K €	310 K €	315 K €
Equity	−219 K €	−232 K €	−245 K €	−265 K €
Share capital	133 K €	133 K €	133 K €	133 K €
Funds and other equity components	13 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 €
Liabilities	528 K €	542 K €	556 K €	580 K €
Non-current liabilities	1,291 €	1,336 €	1,385 €	1,439 €
Current liabilities	526 K €	540 K €	554 K €	578 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	22 €
Provisions	600 €	600 €	600 €	600 €
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 period28.75 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPDebt amount1,247.81 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,220.97 €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

Dipl.Ing. Michael JAHN
Konateľfrom Tuesday, April 7, 2009
Address Isoppgasse 23, A-1230 Wien, Rakúska republika
Dipl.Ing. Michael JAHNInactive
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 GmbH
Spoločník v.o.s. / s.r.o.from Tuesday, April 7, 2009
Address Isoppgasse 23, A-1230 Wien, Rakúska republika
Share100 %Contribution132,776 EUR
Ing. Vladimír WeiserInactive
ProkuristaFriday, April 26, 2002 – Wednesday, June 12, 2013
Address Jakubovo nám. 3, 81109 Bratislava, Slovenská republika
Jahn Development & Consulting GmbHInactive
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
Ing. Juraj MészárosInactive
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

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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ČAJKOVSKÝ alfa spol. 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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