Active

CECH Company s.r.o.

Company financial profile・Company ID 36378119・Mierová 1742, 02201 Čadca・Founded 1998

Financial report Financial statements

Turnover 2024

1.08 M €

+1.6 %

Company ID: 36378119
Tax ID: 2020101941
VAT ID: SK2020101941, under §4, registered since Monday, January 19, 1998

Registered office: CECH Company s.r.o.Mierová 1742 02201 Čadca
Established: Tuesday, January 13, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10940/L

Profit 2024

45 K €

−50 %

Assets

401 K €

+28 %

Equity

67 K €

−40 %

Debt ratio

83.4 %

+19 pp

Gross margin

25.4 %

−1.2 pp

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Andromia score

—

Profit

−50 %

Revenue

+1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−4.3 pp

Profit / revenue

ROA

11.1 %

−17 pp

Return on assets

ROE

67.0 %

−13 pp

Return on equity

Current ratio

0.81

−42 %

Current assets / current liabilities

Earnings before tax

45 K €

−51 %

Profit + income tax

Effective tax

0.0 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−63 K €

−183 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	736 K €	957 K €	1.06 M €	1.08 M €
Value added	180 K €	211 K €	282 K €	274 K €
Operating revenue	755 K €	958 K €	1.06 M €	1.08 M €
Profit after tax	42 K €	36 K €	90 K €	45 K €
Income tax	0 €	0 €	665 €	0 €
Current income tax	0 €	0 €	665 €	0 €

Assets

Non-current assets134 K €
Current assets268 K €
Accruals and deferrals0 €

Liabilities and equity

Equity67 K €
Liabilities335 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	212 K €	260 K €	314 K €	401 K €
Non-current assets	32 K €	52 K €	45 K €	134 K €
Property, plant and equipment	18 K €	39 K €	35 K €	126 K €
Non-current intangible assets	13 K €	13 K €	10 K €	7,150 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	179 K €	208 K €	269 K €	268 K €
Inventory	136 K €	143 K €	136 K €	132 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	19 K €	24 K €	50 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	45 K €	109 K €	86 K €
Accruals and deferrals	2,037 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	212 K €	260 K €	314 K €	401 K €
Equity	64 K €	58 K €	112 K €	67 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	2,677 €	2,721 €	2,754 €	2,757 €
Profit/loss for the accounting period after tax	42 K €	36 K €	90 K €	45 K €
Liabilities	148 K €	201 K €	202 K €	335 K €
Non-current liabilities	1,374 €	14 K €	8,865 €	4,030 €
Current liabilities	143 K €	183 K €	193 K €	331 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,238 €	4,714 €	0 €	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 period0 €Tax liability for the period4,173.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

- laminovanie a viazanie tlačív,Valid from Tuesday, January 13, 1998
- leasing spojený s financovaním,Valid from Tuesday, January 13, 1998
- maloobchod v rozsahu voľných živností,Valid from Tuesday, January 13, 1998
- reklamná činnosť,Valid from Tuesday, January 13, 1998
- reprografické práce,Valid from Tuesday, January 13, 1998
- sprostredkovateľská činnosť,Valid from Tuesday, January 13, 1998
- veľkoobchod a maloobchod s kancelárskou technikou,Valid from Tuesday, January 13, 1998
- veľkoobchod v rozsahu voľných živností,Valid from Tuesday, January 13, 1998
- výroba kancelárskych a školských potrieb z papiera,Valid from Tuesday, January 13, 1998

Statutory bodies and related persons

Statutory body

4 active of 7

Mgr. Kristína Cechová, PhD.
Konateľfrom Wednesday, January 1, 2025
Address Raková 1109, 02351 Raková, Slovenská republika
Mgr. Eva Cechová
Konateľfrom Saturday, January 1, 2022
Address Vojtecha Spanyola 2123/22, 01001 Žilina, Slovenská republika
Mgr. Janka Cechová
Konateľfrom Wednesday, January 1, 2014
Address Jána Kollára 755/4, 02201 Čadca, Slovenská republika
Ing. Daniel Cech
Konateľfrom Tuesday, February 19, 2002
Address Jána Kollára 755/4, 02201 Čadca, Slovenská republika
Mgr. Janka CechováInactive
KonateľWednesday, January 1, 2014 – Friday, December 31, 2021
Address Raková 1109, 02351 Raková, Slovenská republika
Ing. Daniel CechInactive
KonateľTuesday, February 19, 2002 – Monday, June 21, 2021
Address Raková 1109, Raková, Slovenská republika
Ľuboš JanuraInactive
KonateľTuesday, January 13, 1998 – Tuesday, February 19, 2002
Address Lúčky 25, Rajecké Teplice, Slovenská republika

Related persons

2 active of 9

Mgr. Kristína Cechová, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024
Address Raková 1109, 02351 Raková, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. & Mgr. Eva Cechová
Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024
Address Vojtecha Spanyola 2132/22, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Daniel CechInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Monday, December 30, 2024
Address Jána Kollára 755/4, 02201 Čadca, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Daniel CechInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2021 – Friday, December 31, 2021
Address Jána Kollára 755/4, 02201 Čadca, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Daniel CechInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Monday, June 21, 2021
Address Raková 1109, Raková, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Daniel CechInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 1999 – Monday, May 11, 2009
Address Raková 1109, Raková, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef BielikInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 1998 – Monday, January 25, 1999
Address Puškinova 23, Ivanka pri Dunaji, Slovenská republika
Share10 %Contribution10,000 SKK
JUDr. Lucia KurilovskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 1998 – Monday, January 25, 1999
Address Tvarožkova 2, Bratislava, Slovenská republika
Share51 %Contribution51,000 SKK
Ľuboš JanuraInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 1998 – Monday, January 25, 1999
Address Lúčky 25, Rajecké Teplice, Slovenská republika
Share39 %Contribution39,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10940/L
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 26, 1999Na valnom zhromaždení konanom dňa 16.4. 1998 bol schválený dodatok č. 1 k spoločenskej zmluve. Na valnom zhromaždení konanom dňa 2.6. 1998 bol schválený dodatok č. 2 k spoločenskej zmluve. Na valnom zhromaždení konanom dňa 28.9. 1998 bol schválený dodatok č. 3 k spoločenskej zmluve.
Tuesday, January 13, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.11.1997 podľa § 105 a nasl. Zák.č. 513/91 Zb.

CECH Company s.r.o.

Registered office

CECH Company s.r.o.

Mierová 1742, 02201 Čadca

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CECH Company 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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