Company data from Slovak public registers

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Active

ČESATO, s.r.o.

Company financial profile・Company ID 36658618・Haanova 2614/48, 85104 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2025

1.48 M €

+82 %
Company ID
36658618
Tax ID
2022231211
VAT ID
SK2022231211, under §4, registered since Friday, September 15, 2006
Registered office
ČESATO, s.r.o.Haanova 2614/48 85104 Bratislava
Established
Friday, July 28, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/41680/B

Profit 2025

94 K €

+276 %

Assets

641 K €

+6.0 %

Equity

372 K €

+9.3 %

Debt ratio

42.1 %

−1.7 pp

Gross margin

26.9 %

−1.1 pp
Coming soon

Andromia score

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Profit

+276 %
35 K €872 €20 K €−24 K €−2,787 €−55 K €−20 K €5,779 €−11 K €−48 K €25 K €94 K €201420152016201720182019202020212022202320242025

Revenue

+59 %
429 K €365 K €466 K €282 K €532 K €271 K €276 K €385 K €569 K €772 K €886 K €1.41 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+3.3 pp

Profit / revenue

ROA

14.7 %

+11 pp

Return on assets

ROE

25.4 %

+18 pp

Return on equity

Current ratio

3.05

+20 %

Current assets / current liabilities

Earnings before tax

123 K €

+324 %

Profit + income tax

Effective tax

23.3 %

+9.8 pp

Income tax / earnings before tax

Net working capital

407 K €

+19 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

426 K €2014392 K €2015454 K €2016336 K €2017526 K €2018297 K €2019226 K €2020398 K €2021643 K €2022741 K €2023811 K €20241.48 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods569 K €772 K €886 K €1.41 M €
Value added123 K €166 K €249 K €378 K €
Operating revenue643 K €741 K €811 K €1.48 M €
Profit after tax−11 K €−48 K €25 K €94 K €
Income tax0 €0 €3,910 €29 K €
Current income tax0 €0 €3,910 €29 K €

Assets

  • Non-current assets36 K €
  • Current assets605 K €
  • Accruals and deferrals632 €

Liabilities and equity

  • Equity372 K €
  • Liabilities270 K €
  • Accruals and deferrals10 €

Balance sheet

Assets

Item2022202320242025
Total assets595 K €530 K €605 K €641 K €
Non-current assets6,163 €4,470 €41 K €36 K €
Property, plant and equipment6,163 €4,470 €41 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets588 K €525 K €564 K €605 K €
Inventory405 K €340 K €262 K €325 K €
Non-current receivables0 €0 €0 €0 €
Current receivables97 K €96 K €121 K €152 K €
Current financial assets0 €0 €0 €0 €
Financial accounts85 K €90 K €181 K €128 K €
Accruals and deferrals623 €557 €592 €632 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities595 K €530 K €605 K €641 K €
Equity363 K €315 K €340 K €372 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years367 K €356 K €308 K €270 K €
Profit/loss for the accounting period after tax−11 K €−48 K €25 K €94 K €
Liabilities231 K €215 K €265 K €270 K €
Non-current liabilities1,723 €2,106 €2,528 €3,054 €
Current liabilities221 K €204 K €222 K €198 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €33 K €58 K €
Short-term bank loans96 €159 €104 €0 €
Provisions8,796 €8,556 €7,287 €10 K €
Accruals and deferrals0 €0 €0 €10 €

Income tax

Tax liability trend

8,278 €1,306 €2,599 €960 €0 €0 €0 €0 €0 €0 €3,910 €29 K €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 period12,063.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • činnosť vykonávaná banským spôsobom,Valid from Friday, July 28, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Friday, July 28, 2006
  • sprostredkovanie v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, July 28, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Janka Černáková
    Konateľfrom Wednesday, October 26, 2022

    Address Haanova 2614/48, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • PhDr. Tomáš Černák, PhD.
    Konateľfrom Wednesday, November 3, 2021

    Address Haanova 2614/48 2614/48, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Leonard ČernákInactive
    KonateľFriday, July 28, 2006 – Wednesday, December 29, 2021

    Address Haanova 2614/48, 85104 Bratislava, Slovenská republika

Related persons

1 active of 4
  • PhDr. Tomáš Černák, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022

    Address Haanova 2614/48 2614/48, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Leonard ČernákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2021 – Wednesday, November 16, 2022

    Address Haanova 2614/48, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Leonard ČernákInactive
    Spoločník v.o.s. / s.r.o.Friday, September 24, 2010 – Tuesday, November 30, 2021

    Address Haanova 2614/48, 85104 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Leonard ČernákInactive
    Spoločník v.o.s. / s.r.o.Friday, July 28, 2006 – Thursday, September 23, 2010

    Address Haanova 2614/48, 85104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/41680/B
Main activity
Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 28, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.06.2006 a dodatkom k nej zo dňa 21.07.2006 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ČESATO, s.r.o.

Registered office

ČESATO, s.r.o.

Haanova 2614/48, 85104 Bratislava

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