Active

ČeGas, s.r.o.

Company financial profile・Company ID 36474886・Rakúsy 151, 05976 Mlynčeky・Founded 2001

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36474886
Tax ID: 2020021960
VAT ID: —

Registered office: ČeGas, s.r.o.Rakúsy 151 05976 Mlynčeky
Established: Friday, August 10, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13000/P

Profit 2025

−340 €

+0.0 %

Assets

4,095 €

−7.7 %

Equity

2,762 €

−11 %

Debt ratio

32.6 %

+2.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.3 %

−0.6 pp

Return on assets

ROE

-12.3 %

−1.3 pp

Return on equity

Current ratio

3.06

−9.1 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,280 €

−13 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,521 €

+12 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

67.4 %

−2.5 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

Assets

Non-current assets707 €
Current assets3,388 €
Accruals and deferrals0 €

Liabilities and equity

Equity2,762 €
Liabilities1,333 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,435 €	4,435 €	4,435 €	4,095 €
Non-current assets	707 €	707 €	707 €	707 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	707 €	707 €	707 €	707 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,728 €	3,728 €	3,728 €	3,388 €
Inventory	204 €	204 €	204 €	204 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	663 €	663 €	663 €	663 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,861 €	2,861 €	2,861 €	2,521 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,435 €	4,435 €	4,435 €	4,095 €
Equity	3,442 €	3,442 €	3,102 €	2,762 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	496 €	496 €	496 €	496 €
Profit/loss of previous years	−3,693 €	−3,693 €	−3,693 €	−4,033 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	993 €	993 €	1,333 €	1,333 €
Non-current liabilities	225 €	225 €	225 €	225 €
Current liabilities	768 €	768 €	1,108 €	1,108 €
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	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- maloobchod v rozsahu voľných živnostíValid from Friday, August 10, 2001
- opravy motorových vozidielValid from Friday, August 10, 2001
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Friday, August 10, 2001
- ťažba a približovanie drevaValid from Friday, August 10, 2001
- veľkoobchod v rozsahu voľných živnostíValid from Friday, August 10, 2001
- zemné práceValid from Friday, August 10, 2001

Statutory bodies and related persons

Statutory body

2 active of 2

Jakub Gallik
Konateľfrom Friday, August 10, 2001
Address Rakúsy 151, Rakúsy, Slovenská republika
Pavol Česelka
Konateľfrom Friday, August 10, 2001
Address Mlynčeky 152, Mlynčeky, Slovenská republika

Related persons

2 active of 4

Jakub Gallik
Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2011
Address Rakúsy 151, Rakúsy, Slovenská republika
Share50 %Contribution3,319.5 EUR
Pavol Česelka
Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2011
Address Mlynčeky 152, Mlynčeky, Slovenská republika
Share50 %Contribution3,319.5 EUR
Jakub GallikInactive
Spoločník v.o.s. / s.r.o.Friday, August 10, 2001 – Monday, March 14, 2011
Address Rakúsy 151, Rakúsy, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol ČeselkaInactive
Spoločník v.o.s. / s.r.o.Friday, August 10, 2001 – Monday, March 14, 2011
Address Mlynčeky 152, Mlynčeky, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13000/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, August 10, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.7.2001 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

ČeGas, s.r.o.

Registered office

ČeGas, s.r.o.

Rakúsy 151, 05976 Mlynčeky

Open in Google Maps

ČeGas, 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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