Company data from Slovak public registers

Andromia Insight

ČESKÝ s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

65 K €

−1.6 %Total assets, stated excl. VAT

Equity

52 K €

−3.8 %Assets less external liabilities

Debt ratio

19.8 %

+1.9 ppLiabilities / total assets

Gross margin

16.4 %

−6.2 ppGross profit / sales
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Andromia score

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Profit

−144 %
3,504 €3,867 €−1,576 €3,262 €−152 €1,073 €3,440 €7,945 €4,995 €5,378 €4,708 €−2,071 €20142015201620172018201920202021202220232024202520143,504 €20153,867 €2016−1,576 €20173,262 €2018−152 €20191,073 €20203,440 €20217,945 €20224,995 €20235,378 €20244,708 €2025−2,071 €

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

Revenue

+10 %
51 K €170 K €78 K €49 K €48 K €41 K €47 K €45 K €46 K €47 K €47 K €52 K €201420152016201720182019202020212022202320242025201451 K €2015170 K €201678 K €201749 K €201848 K €201941 K €202047 K €202145 K €202246 K €202347 K €202447 K €202552 K €

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

Income tax

Tax liability trend

1,187 €1,158 €960 €960 €956 €0 €1,352 €1,329 €893 €884 €996 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,187 €Total tax · 20151,158 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018956 €Total tax · 20190 €Total tax · 20201,352 €Total tax · 20211,329 €Total tax · 2022893 €Total tax · 2023884 €Total tax · 2024996 €Total tax · 2025960 €Current tax · 20141,187 €Current tax · 20151,158 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018956 €Current tax · 20190 €Current tax · 20201,352 €Current tax · 20211,329 €Current tax · 2022893 €Current tax · 2023884 €Current tax · 2024996 €Current tax · 2025960 €

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

-4.0 %

−14 pp

Profit / revenue

Profit margin

-4.0 %

−14 pp

Profit / sales

ROA

-3.2 %

−10 pp

Return on assets

ROE

-4.0 %

−13 pp

Return on equity

Return on costs

-3.9 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

16.4 %

−6.2 pp

Added value / revenue

Earnings before tax

−1,111 €

−119 %

Profit + income tax

Effective tax

-86.4 %

−104 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

54 K €2014170 K €201578 K €201649 K €201748 K €201841 K €201950 K €202050 K €202148 K €202247 K €202347 K €202452 K €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 goods46 K €47 K €47 K €52 K €
Value added15 K €11 K €11 K €8,476 €
Operating revenue48 K €47 K €47 K €52 K €
Profit after tax4,995 €5,378 €4,708 €−2,071 €
Income tax893 €884 €996 €960 €
Current income tax893 €884 €996 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,897 €2,865 €3,210 €7,228 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity52 K €
  • Liabilities13 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 assets79 K €81 K €66 K €65 K €
Non-current assets125 €0 €0 €0 €
Property, plant and equipment125 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €81 K €66 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €43 K €29 K €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €37 K €37 K €35 K €
Accruals and deferrals0 €0 €21 €25 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €81 K €66 K €65 K €
Equity44 K €49 K €54 K €52 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years31 K €36 K €42 K €47 K €
Profit/loss for the accounting period after tax4,995 €5,378 €4,708 €−2,071 €
Liabilities35 K €32 K €12 K €13 K €
Non-current liabilities547 €558 €571 €586 €
Current liabilities32 K €30 K €11 K €9,762 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,544 €508 €313 €2,408 €
Provisions272 €293 €319 €0 €
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 period219.56 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 ČeskýActive
    Konateľfrom Monday, May 19, 2014

    Address Romanova 1669/24, 85102 Bratislava, Slovenská republika

  • Karol OlšaEnded
    KonateľWednesday, September 24, 2003 – Wednesday, June 11, 2014

    Address Hlavná 279/106, 90023 Viničné, Slovenská republika

Related persons

1 active of 5
  • Zdenko ČeskýActive
    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 OlšaEnded
    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 OlšaEnded
    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 OlšaEnded
    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 HanusekEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • ČESKÝ s.r.o.from Thursday, June 12, 2014
    • JKM Plastmont, s.r.o.Wednesday, September 24, 2003 – Wednesday, June 11, 2014

  • Registered office

    2 records
    • Odborárska 52, 83102 Bratislava, Slovenská republikafrom Thursday, June 12, 2014
    • Hlavná 279/106, 90023 Viničné, Slovenská republikaWednesday, September 24, 2003 – Wednesday, June 11, 2014

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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