CECH Company s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

401 K €

+28 %Total assets, stated excl. VAT

Equity

67 K €

−40 %Assets less external liabilities

Debt ratio

83.4 %

+19 ppLiabilities / total assets

Gross margin

25.4 %

−1.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−50 %

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

Revenue

+1.6 %

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

Income tax

Tax liability trend

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

4.1 %

−4.3 pp

Profit / revenue

Profit margin

4.1 %

−4.3 pp

Profit / sales

ROA

11.1 %

−17 pp

Return on assets

ROE

67.0 %

−13 pp

Return on equity

Return on costs

4.3 %

−4.9 pp

Profit / (revenue − profit)

Added value to revenue

25.4 %

−1.2 pp

Added value / revenue

Earnings before tax

45 K €

−51 %

Profit + income tax

Effective tax

0.0 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	149 K €	167 K €	175 K €	200 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity67 K €
Liabilities335 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period5,494.17 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count29

Total amount75,517.76 €

Counterparties13

Latest contractMonday, April 14, 2025

Largest partners

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Okresný súd Čadca3×67,399.2 €Thursday, April 9, 2015
Gymnázium Jozefa Miloslava Hurbana8×5,817.58 €Friday, October 7, 2022
Obec Jaslovské Bohunice1×1,050 €Friday, March 13, 2015
Ekonomická univerzita v Bratislave3×605.98 €Friday, March 20, 2015
LESY Slovenskej republiky, štátny podnik1×561.6 €Wednesday, April 22, 2015

Recent contracts

View all

Rámcová kúpna zmluva
Základná škola s materskou školou, Stará Bystrica 6800 €Monday, April 14, 2025
Rámcová kúpna zmluva
Centrum voľného času, Ústredie 976, Klokočov0 €Thursday, February 6, 2025
Rámcová kúpna zmluva
Základná škola0 €Wednesday, January 17, 2024
Rámcová kúpna zmluva
Materská škola, Klokočov 9760 €Wednesday, January 17, 2024
Rámcová kúpna zmluva
Centrum voľného času, Ústredie 976, Klokočov0 €Wednesday, January 17, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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.Active
Konateľfrom Wednesday, January 1, 2025
Address Raková 1109, 02351 Raková, Slovenská republika
Mgr. Eva CechováActive
Konateľfrom Saturday, January 1, 2022
Address Vojtecha Spanyola 2123/22, 01001 Žilina, Slovenská republika
Mgr. Janka CechováActive
Konateľfrom Wednesday, January 1, 2014
Address Jána Kollára 755/4, 02201 Čadca, Slovenská republika
Ing. Daniel CechActive
Konateľfrom Tuesday, February 19, 2002
Address Jána Kollára 755/4, 02201 Čadca, Slovenská republika
Mgr. Janka CechováEnded
KonateľWednesday, January 1, 2014 – Friday, December 31, 2021
Address Raková 1109, 02351 Raková, Slovenská republika
Ing. Daniel CechEnded
KonateľTuesday, February 19, 2002 – Monday, June 21, 2021
Address Raková 1109, Raková, Slovenská republika
Ľuboš JanuraEnded
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.Active
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 CechováActive
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 CechEnded
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 CechEnded
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 CechEnded
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 CechEnded
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 BielikEnded
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 KurilovskáEnded
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 JanuraEnded
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

Company history

5 changes in the register

Names
4 records
- CECH Company s.r.o.from Wednesday, January 1, 2014
- IRIUS s.r.o.Saturday, September 1, 2012 – Tuesday, December 31, 2013
- IRIUS, s.r.o.Saturday, August 1, 2009 – Friday, August 31, 2012
- IRIUS, spol. s r.o.Tuesday, January 13, 1998 – Friday, July 31, 2009
Registered office
3 records
- Mierová 1742, 02201 Čadca, Slovenská republikafrom Saturday, September 1, 2012
- M.R.Štefánika 829/29, 01001 Žilina, Slovenská republikaSaturday, August 1, 2009 – Friday, August 31, 2012
- Štefánikova 27, 01001 Žilina, Slovenská republikaTuesday, January 13, 1998 – Friday, July 31, 2009

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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