Active

ČECH, s.r.o.

Company financial profile・Company ID 36488712・K Surdoku 9, 08001 Prešov・Founded 2003

Financial report Financial statements

Turnover 2025

8.47 M €

+51 %

Company ID: 36488712
Tax ID: 2020015602
VAT ID: SK2020015602, under §4, registered since Tuesday, December 2, 2003

Registered office: ČECH, s.r.o.K Surdoku 9 08001 Prešov
Established: Friday, October 31, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14446/P

Profit 2025

49 K €

−76 %

Assets

5.15 M €

+25 %

Equity

1.2 M €

+4.2 %

Debt ratio

76.6 %

+4.5 pp

Gross margin

7.2 %

−3.8 pp

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Andromia score

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Profit

−76 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−3.1 pp

Profit / revenue

ROA

0.9 %

−4.0 pp

Return on assets

ROE

4.1 %

−14 pp

Return on equity

Current ratio

2.09

−44 %

Current assets / current liabilities

Earnings before tax

71 K €

−73 %

Profit + income tax

Effective tax

31.2 %

+8.6 pp

Income tax / earnings before tax

Net working capital

2.59 M €

−13 %

Current assets − current liabilities

Revenue CAGR

26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.64 M €	5.86 M €	5.84 M €	8.01 M €
Value added	694 K €	1.12 M €	641 K €	574 K €
Operating revenue	5.76 M €	6.16 M €	5.61 M €	8.47 M €
Profit after tax	160 K €	498 K €	206 K €	49 K €
Income tax	57 K €	145 K €	60 K €	22 K €
Current income tax	57 K €	145 K €	60 K €	22 K €

Assets

Non-current assets181 K €
Current assets4.96 M €
Accruals and deferrals14 K €

Liabilities and equity

Equity1.2 M €
Liabilities3.95 M €
Accruals and deferrals5,997 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.83 M €	2.95 M €	4.13 M €	5.15 M €
Non-current assets	122 K €	103 K €	91 K €	181 K €
Property, plant and equipment	122 K €	101 K €	87 K €	179 K €
Non-current intangible assets	0 €	2,000 €	3,875 €	2,375 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.7 M €	2.84 M €	4.03 M €	4.96 M €
Inventory	89 K €	450 K €	127 K €	629 K €
Non-current receivables	229 K €	1.36 M €	852 K €	725 K €
Current receivables	1.01 M €	516 K €	2.97 M €	3.41 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	367 K €	516 K €	87 K €	200 K €
Accruals and deferrals	7,904 €	6,427 €	9,194 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.83 M €	2.95 M €	4.13 M €	5.15 M €
Equity	449 K €	947 K €	1.15 M €	1.2 M €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	254 K €	415 K €	912 K €	1.12 M €
Profit/loss for the accounting period after tax	160 K €	498 K €	206 K €	49 K €
Liabilities	1.38 M €	2.0 M €	2.98 M €	3.95 M €
Non-current liabilities	157 K €	7,762 €	17 K €	33 K €
Current liabilities	926 K €	943 K €	1.07 M €	2.37 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	843 K €	548 K €	413 K €
Short-term bank loans	202 K €	76 K €	1.2 M €	1.0 M €
Provisions	31 K €	36 K €	43 K €	51 K €
Accruals and deferrals	0 €	0 €	1,363 €	5,997 €

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 period82,472.94 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 9, 2025
IzolatérstvoValid from Tuesday, November 12, 2024
KlampiarstvoValid from Tuesday, November 12, 2024
MurárstvoValid from Tuesday, November 12, 2024
PodlahárstvoValid from Tuesday, November 12, 2024
PokrývačstvoValid from Tuesday, November 12, 2024
Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, November 12, 2024
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 14, 2019
prenájom hnuteľných vecíValid from Tuesday, May 14, 2019
výkon činnosti stavebného dozoru - pozemné stavbyValid from Tuesday, May 14, 2019

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Viliam Čech
Konateľfrom Friday, February 1, 2013
Address Gorkého 3, 08001 Prešov, Slovenská republika
Marek Čech
Konateľfrom Friday, February 1, 2013
Address Jánošíkova 5337/31, 08001 Prešov, Slovenská republika
Marek ČechInactive
KonateľFriday, February 1, 2013 – Thursday, September 21, 2023
Address Gorkého 55, 08001 Prešov, Slovenská republika
Ing. Libor HomolaInactive
KonateľThursday, January 27, 2005 – Thursday, April 25, 2013
Address Radatice 179, 08242 Radatice, Slovenská republika
Ing. Libor HomolaInactive
KonateľFriday, October 31, 2003 – Tuesday, February 15, 2005
Address Radatice 179, Radatice, Slovenská republika

Related persons

2 active of 9

Ing. Viliam Čech
Spoločník v.o.s. / s.r.o.from Friday, September 22, 2023
Address Gorkého 3, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Marek Čech
Spoločník v.o.s. / s.r.o.from Friday, September 22, 2023
Address Jánošíkova 5337/31, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Marek ČechInactive
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2022 – Thursday, September 21, 2023
Address Jánošíkova 5337/31, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Viliam ČechInactive
Spoločník v.o.s. / s.r.o.Friday, April 26, 2013 – Wednesday, October 19, 2022
Address Gorkého 3, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Marek ČechInactive
Spoločník v.o.s. / s.r.o.Friday, April 26, 2013 – Wednesday, October 19, 2022
Address Gorkého 55, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jaroslav HátleInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Thursday, April 25, 2013
Address Modrá 1046, 46006 Liberec VI, Česká republika
Share80 %Contribution5,311.03 EUR
Ing. Libor HomolaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Thursday, April 25, 2013
Address Radatice 179, 08242 Radatice, Slovenská republika
Share20 %Contribution1,327.76 EUR
Ing. Jaroslav HátleInactive
Spoločník v.o.s. / s.r.o.Friday, October 31, 2003 – Monday, November 23, 2009
Address Modrá 1046, 46006 Liberec VI, Česká republika
Share80 %Contribution160,000 SKK
Ing. Libor HomolaInactive
Spoločník v.o.s. / s.r.o.Friday, October 31, 2003 – Monday, November 23, 2009
Address Radatice 179, 08242 Radatice, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14446/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, October 31, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.10.2003, uzavretou podľa zák.č. 513/91 Zb.

ČECH, s.r.o.

Registered office

ČECH, s.r.o.

K Surdoku 9, 08001 Prešov

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ČECH, 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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