Company data from Slovak public registers

Andromia Insight

CECHOSPOL, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

218 K €

+6.9 %Total assets, stated excl. VAT

Equity

107 K €

+12 %Assets less external liabilities

Debt ratio

51.0 %

−2.1 ppLiabilities / total assets
  • Real38.9 %
  • To shareholders and group12.2 %

Gross margin

19.5 %

+2.3 ppGross profit / sales
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025201441 K €201574 K €201639 K €20174,523 €201815 K €2019−6,081 €2020−50 K €2021−71 K €2022−104 K €2023−53 K €2024−87 K €2025−76 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €20142015201620172018201920202021202220232024202520141.1 M €20151.19 M €20161.13 M €2017947 K €2018976 K €20191.05 M €2020962 K €2021870 K €2022937 K €20231.08 M €2024991 K €20251.05 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

12 K €21 K €12 K €2,880 €4,109 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201412 K €Total tax · 201521 K €Total tax · 201612 K €Total tax · 20172,880 €Total tax · 20184,109 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 201412 K €Current tax · 201521 K €Current tax · 201612 K €Current tax · 20172,880 €Current tax · 20184,109 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.3 %

+1.6 pp

Profit / revenue

Profit margin

-7.3 %

+1.6 pp

Profit / sales

ROA

-34.9 %

+7.9 pp

Return on assets

ROE

-71.3 %

+20 pp

Return on equity

Return on costs

-6.8 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

19.5 %

+2.3 pp

Added value / revenue

Earnings before tax

−72 K €

+13 %

Profit + income tax

Effective tax

-5.3 %

−0.7 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs206 K €201 K €231 K €251 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,465.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount18,166.41 €
Counterparties4
Latest contractWednesday, August 26, 2026

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

33 registered activities

  • inžinierske činnosti a súvisiace technické poradenstvoValid from Sunday, October 1, 2006
  • izolatérstvoValid Sunday, October 1, 2006 – Friday, September 9, 2022Cancelled
  • kancelárske a sekretárske služby (vrátante kopírovacích a rozmnožovacích služieb)Valid Sunday, October 1, 2006 – Friday, September 9, 2022Cancelled
  • 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, 2022Cancelled
  • maloobchod s použitým tovarom v predajniachValid Sunday, October 1, 2006 – Friday, September 9, 2022Cancelled
  • 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, 2022Cancelled

Statutory bodies and related persons

Statutory body

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

    Address Skalité 1124, Skalité, Slovenská republika

  • Jozef CechActive
    Konateľfrom Sunday, October 1, 2006

    Address Skalité 1124, Skalité, Slovenská republika

Related persons

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

    Address Skalité 1124, 02314 Skalité, Slovenská republika

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

    Address Skalité 1124, Skalité, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jozef CechEnded
    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 CechováEnded
    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 CechEnded
    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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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