Active

ČESKÝ s.r.o.

Company financial profile・Company ID 35866462・Odborárska 52, 831 02 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2025

52 K €

+10 %

Company ID: 35866462
Tax ID: 2021747211
VAT ID: SK2021747211, under §4, registered since Sunday, February 1, 2004

Registered office: ČESKÝ s.r.o.Odborárska 52 831 02 Bratislava
Established: Wednesday, September 24, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29728/B

Profit 2025

−2,071 €

−144 %

Assets

65 K €

−1.6 %

Equity

52 K €

−3.8 %

Debt ratio

19.8 %

+1.9 pp

Gross margin

16.4 %

−6.2 pp

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Andromia score

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Profit

−144 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−14 pp

Profit / revenue

ROA

-3.2 %

−10 pp

Return on assets

ROE

-4.0 %

−13 pp

Return on equity

Current ratio

6.60

+6.3 %

Current assets / current liabilities

Earnings before tax

−1,111 €

−119 %

Profit + income tax

Effective tax

-86.4 %

−104 pp

Income tax / earnings before tax

Net working capital

55 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	47 K €	47 K €	52 K €
Value added	15 K €	11 K €	11 K €	8,476 €
Operating revenue	48 K €	47 K €	47 K €	52 K €
Profit after tax	4,995 €	5,378 €	4,708 €	−2,071 €
Income tax	893 €	884 €	996 €	960 €
Current income tax	893 €	884 €	996 €	960 €

Assets

Non-current assets0 €
Current assets64 K €
Accruals and deferrals25 €

Liabilities and equity

Equity52 K €
Liabilities13 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	81 K €	66 K €	65 K €
Non-current assets	125 €	0 €	0 €	0 €
Property, plant and equipment	125 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	81 K €	66 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	43 K €	29 K €	29 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	37 K €	37 K €	35 K €
Accruals and deferrals	0 €	0 €	21 €	25 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	81 K €	66 K €	65 K €
Equity	44 K €	49 K €	54 K €	52 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	31 K €	36 K €	42 K €	47 K €
Profit/loss for the accounting period after tax	4,995 €	5,378 €	4,708 €	−2,071 €
Liabilities	35 K €	32 K €	12 K €	13 K €
Non-current liabilities	547 €	558 €	571 €	586 €
Current liabilities	32 K €	30 K €	11 K €	9,762 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,544 €	508 €	313 €	2,408 €
Provisions	272 €	293 €	319 €	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 period288.41 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPDebt amount181.8 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount396.61 €Yes

Business activities

11 registered activities

osadzovanie mechanických častí vzduchotechnických a klimatizačných zariadení bez zásahu do elektrických častíValid from Thursday, June 12, 2014
práce vo výškach pomocou horolezeckej techniky v rozsahu voľných živnostíValid from Thursday, June 12, 2014
prevádzkovanie športových zariadeníValid from Thursday, June 12, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, July 23, 2009
uskutočňovanie stavieb a ich zmien,Valid from Thursday, July 23, 2009
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, September 24, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, September 24, 2003
montáž a servis garážových brán,Valid Wednesday, September 24, 2003 – Wednesday, June 11, 2014
montáž a servis okien, dverí,Valid Wednesday, September 24, 2003 – Wednesday, June 11, 2014
reklamná činnosť,Valid from Wednesday, September 24, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Zdenko Český
Konateľfrom Monday, May 19, 2014
Address Romanova 1669/24, 85102 Bratislava, Slovenská republika
Karol OlšaInactive
KonateľWednesday, September 24, 2003 – Wednesday, June 11, 2014
Address Hlavná 279/106, 90023 Viničné, Slovenská republika

Related persons

1 active of 5

Zdenko Český
Spoločník v.o.s. / s.r.o.from Thursday, June 12, 2014
Address Romanova 1669/24, 85102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Karol OlšaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Wednesday, June 11, 2014
Address Hlavná 279/106, 90023 Viničné, Slovenská republika
Share100 %Contribution6,639 EUR
Karol OlšaInactive
Spoločník v.o.s. / s.r.o.Friday, June 8, 2007 – Tuesday, July 14, 2009
Address Hlavná 279/106, 90023 Viničné, Slovenská republika
Share100 %Contribution200,000 SKK
Karol OlšaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2003 – Thursday, June 7, 2007
Address Hlavná 279/106, 90023 Viničné, Slovenská republika
Share70 %Contribution140,000 SKK
Miroslav HanusekInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2003 – Thursday, June 7, 2007
Address Komenského 1213/21, Pezinok, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29728/B
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, June 12, 2014Rozhodnutie jediného spoločníka zo dňa 19.05.2014.
Thursday, July 23, 2009Rozhodnutie jediného spoločníka zo dňa 1.7.2009.
Wednesday, September 24, 2003Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 10.9.2003, v zmysle § § 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

ČESKÝ s.r.o.

Registered office

ČESKÝ s.r.o.

Odborárska 52, 831 02 Bratislava

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ČESKÝ 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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