Company data from Slovak public registers

Active

CHOCHOĽAK & ČESLA s.r.o.

Company financial profileCompany ID 36857416Krmanova 6, 040 01 Košice - mestská časť Staré MestoFounded 2008

Turnover 2024

201 K €

+17 %
Company ID
36857416
Tax ID
2022591461
VAT ID
SK2022591461, under §4, registered since Thursday, April 24, 2008
Registered office
CHOCHOĽAK & ČESLA s.r.o.Krmanova 6 040 01 Košice - mestská časť Staré Mesto
Established
Thursday, March 27, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21514/V

Profit 2024

−11 K €

−182 %

Assets

120 K €

+23 %

Equity

47 K €

−19 %

Debt ratio

61.1 %

+20 pp

Gross margin

39.6 %

+0.9 pp
Coming soon

Andromia score

Profit

−182 %
16 K €16 K €4,419 €5,948 €10 K €−24 K €−9,049 €−29 K €21 K €13 K €−11 K €20142015201620172018201920202021202220232024

Revenue

+19 %
187 K €179 K €167 K €169 K €190 K €98 K €101 K €97 K €91 K €169 K €201 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

−13 pp

Profit / revenue

ROA

-9.0 %

−22 pp

Return on assets

ROE

-23.0 %

−46 pp

Return on equity

Current ratio

6.82

+164 %

Current assets / current liabilities

Earnings before tax

−7,397 €

−147 %

Profit + income tax

Effective tax

-45.8 %

−62 pp

Income tax / earnings before tax

Net working capital

76 K €

+48 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

195 K €2014181 K €2015167 K €2016172 K €2017190 K €2018106 K €2019108 K €2020101 K €202199 K €2022172 K €2023201 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods97 K €91 K €169 K €201 K €
Value added39 K €40 K €66 K €80 K €
Operating revenue101 K €99 K €172 K €201 K €
Profit after tax−29 K €21 K €13 K €−11 K €
Income tax0 €0 €2,509 €3,387 €

Assets

  • Non-current assets32 K €
  • Current assets89 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities74 K €

Balance sheet

Assets

Item2021202220232024
Total assets46 K €68 K €98 K €120 K €
Non-current assets16 K €21 K €15 K €32 K €
Property, plant and equipment16 K €21 K €15 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €47 K €83 K €89 K €
Inventory0 €0 €0 €0 €
Non-current receivables300 €0 €0 €4,730 €
Current receivables16 K €27 K €16 K €14 K €
Financial accounts14 K €20 K €67 K €71 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities46 K €68 K €98 K €120 K €
Equity24 K €45 K €58 K €47 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years46 K €17 K €37 K €50 K €
Profit/loss for the accounting period after tax−29 K €21 K €13 K €−11 K €
Liabilities22 K €23 K €40 K €74 K €
Non-current liabilities3 €8,241 €6,226 €25 K €
Current liabilities13 K €9,736 €32 K €13 K €
Long-term bank loans5,000 €2,000 €0 €29 K €
Short-term bank loans3,000 €3,000 €2,000 €6,672 €
Provisions1,206 €0 €0 €0 €

Income tax

Tax liability trend

6,499 €6,440 €3,721 €4,172 €4,369 €0 €0 €0 €0 €2,509 €3,387 €20142015201620172018201920202021202220232024
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 period4,360.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • poskytovanie právnych služiebValid from Thursday, March 27, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, March 27, 2008

    Address Tomášikova 19, 04001 Košice - mestská časť Sever, Slovenská republika

  • Konateľfrom Thursday, March 27, 2008

    Address Timravy 702/32, 04017 Košice - mestská časť Barca, Slovenská republika

  • KonateľThursday, March 27, 2008 – Thursday, December 31, 2015

    Address Tomášikova 19, 04001 Košice, Slovenská republika

  • KonateľThursday, March 27, 2008 – Friday, August 26, 2022

    Address Bauerova 44, 04023 Košice, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, April 19, 2024

    Address Tomášikova 19, 04001 Košice - mestská časť Sever, Slovenská republika

    Share48.95 %Contribution3,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 19, 2024

    Address Timravy 702/32, 04017 Košice - mestská časť Barca, Slovenská republika

    Share51.05 %Contribution3,390 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 27, 2022 – Thursday, April 18, 2024

    Address Timravy 702/32, 04017 Košice - mestská časť Barca, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Thursday, April 18, 2024

    Address Tomášikova 19, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Thursday, December 31, 2015

    Address Tomášikova 19, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Friday, August 26, 2022

    Address Bauerova 44, 04023 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 27, 2008 – Wednesday, February 25, 2009

    Address Tomášikova 19, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 27, 2008 – Wednesday, February 25, 2009

    Address Bauerova 44, 04023 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21514/V
Main activity
Právne činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CHOCHOĽAK & ČESLA s.r.o.

Registered office

CHOCHOĽAK & ČESLA s.r.o.

Krmanova 6, 040 01 Košice - mestská časť Staré Mesto

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