Company data from Slovak public registers

Active

CHEOPS nábytok, s.r.o.

Company financial profileCompany ID 36580627Študentská 1, 04001 KošiceFounded 2004

Turnover 2025

79 K €

+182 %
Company ID
36580627
Tax ID
2021840766
VAT ID
SK2021840766, under §4, registered since Thursday, July 1, 2004
Registered office
CHEOPS nábytok, s.r.o.Študentská 1 04001 Košice
Established
Thursday, June 10, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15037/V

Profit 2025

24 K €

+670 %

Assets

540 K €

+12 %

Equity

24 K €

+3,055 %

Debt ratio

95.5 %

−4.4 pp

Gross margin

33.0 %

+23 pp
Coming soon

Andromia score

Profit

+670 %
−23 K €−8,285 €−1,364 €−96 K €−151 K €−42 K €−105 K €−91 K €−42 K €−32 K €−4,147 €24 K €201420152016201720182019202020212022202320242025

Revenue

+182 %
207 K €247 K €260 K €229 K €234 K €301 K €190 K €216 K €211 K €69 K €28 K €78 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.9 %

+45 pp

Profit / revenue

ROA

4.4 %

+5.2 pp

Return on assets

ROE

96.8 %

+633 pp

Return on equity

Current ratio

1.05

+4.6 %

Current assets / current liabilities

Earnings before tax

25 K €

+746 %

Profit + income tax

Effective tax

3.9 %

+13 pp

Income tax / earnings before tax

Net working capital

25 K €

+1,721 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

207 K €2014247 K €2015260 K €2016231 K €2017238 K €2018307 K €2019205 K €2020239 K €2021219 K €202272 K €202328 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods211 K €69 K €28 K €78 K €
Value added28 K €1,605 €2,886 €26 K €
Operating revenue219 K €72 K €28 K €79 K €
Profit after tax−42 K €−32 K €−4,147 €24 K €
Income tax0 €0 €340 €963 €

Assets

  • Non-current assets1,356 €
  • Current assets539 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities516 K €

Balance sheet

Assets

Item2022202320242025
Total assets481 K €484 K €481 K €540 K €
Non-current assets3,004 €2,338 €1,671 €1,356 €
Property, plant and equipment3,004 €2,338 €1,671 €1,356 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets478 K €481 K €479 K €539 K €
Inventory426 K €426 K €429 K €431 K €
Non-current receivables2,454 €3,454 €7,490 €5,490 €
Current receivables28 K €31 K €29 K €28 K €
Financial accounts22 K €21 K €14 K €73 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities481 K €484 K €481 K €540 K €
Equity−131 K €−163 K €773 €24 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−533 K €−574 K €−606 K €−611 K €
Profit/loss for the accounting period after tax−42 K €−32 K €−4,147 €24 K €
Liabilities611 K €647 K €480 K €516 K €
Non-current liabilities2,149 €2,291 €2,290 €2,317 €
Current liabilities609 K €644 K €478 K €513 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €963 €201420152016201720182019202020212022202320242025
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 period6.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • čistiace práce aj formou potápania pod vodouValid from Friday, June 4, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, June 4, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, June 4, 2004
  • leasingová, akvizačná, marketingová a reklamná činnosťValid from Friday, June 4, 2004
  • maliarske, natieračské a sklenárske práceValid from Friday, June 4, 2004
  • montáž nábytkuValid from Friday, June 4, 2004
  • montáž sadrokartónuValid from Friday, June 4, 2004
  • návrh a realizácia interiérov nábytkomValid from Friday, June 4, 2004
  • obkladačské, podlahárske práce a kladenie podlahových krytínValid from Friday, June 4, 2004
  • omietkárske práceValid from Friday, June 4, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 4, 2004

    Address Fejova 6, 04001 Košice, Slovenská republika

  • KonateľFriday, June 4, 2004 – Friday, October 17, 2008

    Address Hanojská 1, 04013 Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023

    Address Fejova 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 25, 2011 – Monday, January 16, 2023

    Address Fejova 6, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 18, 2008 – Thursday, March 24, 2011

    Address Fejova 6, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2007 – Friday, October 17, 2008

    Address Michalovská 5, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 4, 2004 – Tuesday, January 9, 2007

    Address Hanojská 1, 04013 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15037/V
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CHEOPS nábytok, s.r.o.

Registered office

CHEOPS nábytok, s.r.o.

Študentská 1, 04001 Košice

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