Company data from Slovak public registers

Andromia Insight
Active

CECHOSPOL, s.r.o.

Company financial profile・Company ID 36676675・Skalité 288, 02314 Skalité・Founded 2006

Financial reportFinancial statements

Turnover 2025

1.05 M €

+5.8 %
Company ID
36676675
Tax ID
2022246545
VAT ID
SK2022246545, under §4, registered since Monday, October 2, 2006
Registered office
CECHOSPOL, s.r.o.Skalité 288 02314 Skalité
Established
Sunday, October 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18037/L

Profit 2025

−76 K €

+13 %

Assets

218 K €

+6.9 %

Equity

107 K €

+12 %

Debt ratio

51.0 %

−2.1 pp

Gross margin

19.5 %

+2.3 pp
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Andromia score

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Profit

+13 %
41 K €74 K €39 K €4,523 €15 K €−6,081 €−50 K €−71 K €−104 K €−53 K €−87 K €−76 K €201420152016201720182019202020212022202320242025

Revenue

+5.8 %
1.1 M €1.19 M €1.13 M €947 K €976 K €1.05 M €962 K €870 K €937 K €1.08 M €991 K €1.05 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.3 %

+1.6 pp

Profit / revenue

ROA

-34.9 %

+7.9 pp

Return on assets

ROE

-71.3 %

+20 pp

Return on equity

Current ratio

2.62

−3.7 %

Current assets / current liabilities

Earnings before tax

−72 K €

+13 %

Profit + income tax

Effective tax

-5.3 %

−0.7 pp

Income tax / earnings before tax

Net working capital

126 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.11 M €20141.21 M €20151.13 M €2016947 K €2017976 K €20181.06 M €2019966 K €2020874 K €2021938 K €20221.09 M €2023991 K €20241.05 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods937 K €1.08 M €991 K €1.05 M €
Value added122 K €160 K €170 K €205 K €
Operating revenue938 K €1.09 M €991 K €1.05 M €
Profit after tax−104 K €−53 K €−87 K €−76 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets13 K €
  • Current assets203 K €
  • Accruals and deferrals1,793 €

Liabilities and equity

  • Equity107 K €
  • Liabilities111 K €
  • Accruals and deferrals20 €

Balance sheet

Assets

Item2022202320242025
Total assets165 K €229 K €204 K €218 K €
Non-current assets9,201 €24 K €17 K €13 K €
Property, plant and equipment9,201 €24 K €17 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets154 K €204 K €185 K €203 K €
Inventory126 K €161 K €160 K €163 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €38 K €22 K €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,908 €4,595 €3,821 €1,729 €
Accruals and deferrals1,427 €1,573 €1,527 €1,793 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities165 K €229 K €204 K €218 K €
Equity79 K €130 K €96 K €107 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years176 K €176 K €176 K €176 K €
Profit/loss for the accounting period after tax−104 K €−53 K €−87 K €−76 K €
Liabilities86 K €99 K €108 K €111 K €
Non-current liabilities6,706 €6,669 €7,484 €8,392 €
Current liabilities77 K €89 K €68 K €77 K €
Short-term financial assistance0 €0 €29 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,514 €3,051 €3,911 €1,436 €
Accruals and deferrals0 €0 €0 €20 €

Income tax

Tax liability trend

12 K €21 K €12 K €2,880 €4,109 €0 €0 €0 €0 €0 €3,840 €3,840 €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 period5,062.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • inžinierske činnosti a súvisiace technické poradenstvoValid from Sunday, October 1, 2006
  • izolatérstvoValid Sunday, October 1, 2006 – Friday, September 9, 2022
  • kancelárske a sekretárske služby (vrátante kopírovacích a rozmnožovacích služieb)Valid Sunday, October 1, 2006 – Friday, September 9, 2022
  • maliarske a natieračské práceValid from Sunday, October 1, 2006
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Sunday, October 1, 2006
  • maloobchodný predaj pohonných hmôtValid Sunday, October 1, 2006 – Friday, September 9, 2022
  • maloobchod s použitým tovarom v predajniachValid Sunday, October 1, 2006 – Friday, September 9, 2022
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Sunday, October 1, 2006
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane prípojného vozidlaValid from Sunday, October 1, 2006
  • obchod so starožitnosťamiValid Sunday, October 1, 2006 – Friday, September 9, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Alojzia Cechová
    Konateľfrom Sunday, October 1, 2006

    Address Skalité 1124, Skalité, Slovenská republika

  • Jozef Cech
    Konateľfrom Sunday, October 1, 2006

    Address Skalité 1124, Skalité, Slovenská republika

Related persons

2 active of 5
  • Jozef Cech
    Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Skalité 1124, 02314 Skalité, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Alojzia Cechová
    Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2009

    Address Skalité 1124, Skalité, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jozef CechInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Friday, September 9, 2022

    Address Skalité 1124, Skalité, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Alojzia CechováInactive
    Spoločník v.o.s. / s.r.o.Sunday, October 1, 2006 – Wednesday, December 9, 2009

    Address Skalité 1124, Skalité, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jozef CechInactive
    Spoločník v.o.s. / s.r.o.Sunday, October 1, 2006 – Wednesday, December 9, 2009

    Address Skalité 1124, Skalité, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18037/L
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CECHOSPOL, s.r.o.

Registered office

CECHOSPOL, s.r.o.

Skalité 288, 02314 Skalité

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