Active

CECHSPED, s.r.o.

Company financial profile・Company ID 36420549・Horelica 116, 02201 Čadca・Founded 2004

Financial report Financial statements

Turnover 2025

66 K €

−53 %

Company ID: 36420549
Tax ID: 2021851513
VAT ID: SK2021851513, under §4, registered since Sunday, August 1, 2004

Registered office: CECHSPED, s.r.o.Horelica 116 02201 Čadca
Established: Saturday, July 3, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15150/L

Profit 2025

4,596 €

+12 %

Assets

16 K €

−51 %

Equity

−20 K €

+19 %

Debt ratio

226.2 %

+51 pp

Gross margin

13.3 %

−6.0 pp

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Andromia score

—

Profit

+12 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+4.0 pp

Profit / revenue

ROA

29.1 %

+17 pp

Return on assets

ROE

-23.0 %

−6.4 pp

Return on equity

Current ratio

0.82

−20 %

Current assets / current liabilities

Earnings before tax

5,556 €

+10 %

Profit + income tax

Effective tax

17.3 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−3,512 €

−647 %

Current assets − current liabilities

Revenue CAGR

-21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	261 K €	236 K €	131 K €	62 K €
Value added	35 K €	20 K €	25 K €	8,265 €
Operating revenue	270 K €	240 K €	139 K €	66 K €
Profit after tax	−35 K €	−40 K €	4,088 €	4,596 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity−20 K €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	70 K €	33 K €	16 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	69 K €	70 K €	33 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	31 K €	19 K €	6,813 €
Financial accounts	22 K €	40 K €	13 K €	9,007 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	70 K €	33 K €	16 K €
Equity	−28 K €	−33 K €	−25 K €	−20 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	0 €	−36 K €	−32 K €
Profit/loss for the accounting period after tax	−35 K €	−40 K €	4,088 €	4,596 €
Liabilities	97 K €	103 K €	57 K €	36 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	52 K €	69 K €	32 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	44 K €	34 K €	25 K €	16 K €
Provisions	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 period200.62 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- maloobchod v rozsahu voľných živnostíValid from Saturday, July 3, 2004
- opravy cestných motorových vizidielValid from Saturday, July 3, 2004
- špedičné a deklarantské službyValid from Saturday, July 3, 2004
- sprostredkovanie v oblasti dopravy - služby dopravných agentúrValid from Saturday, July 3, 2004
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Saturday, July 3, 2004
- veľkoobchod v rozsahu voľných živnostíValid from Saturday, July 3, 2004
- vnútroštátna nákladná cestná dopravaValid from Saturday, July 3, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Jozef Kozák
Konateľfrom Saturday, July 3, 2004
Address Skalité 410, Skalité, Slovenská republika
Marta Cechová
Konateľfrom Saturday, July 3, 2004
Address Skalité 1274, Skalité, Slovenská republika

Related persons

2 active of 6

Jozef Kozák
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Skalité 410, 02314 Skalité, Slovenská republika
Share50 %Contribution3,320 EUR
Marta Cechová
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Skalité 1274, 02314 Skalité, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef KozákInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Wednesday, October 5, 2022
Address Skalité 410, Skalité, Slovenská republika
Share50 %Contribution3,320 EUR
Marta CechováInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Wednesday, October 5, 2022
Address Skalité 1274, Skalité, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef KozákInactive
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2004 – Thursday, December 10, 2009
Address Skalité 410, Skalité, Slovenská republika
Share50 %Contribution100,000 SKK
Marta CechováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2004 – Thursday, December 10, 2009
Address Skalité 1274, Skalité, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15150/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CECHSPED, s.r.o.

Registered office

CECHSPED, s.r.o.

Horelica 116, 02201 Čadca

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CECHSPED, 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

Registered office

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