Company data from Slovak public registers

Andromia Insight

TŠ Peter Cieker s.r.o.

Company financial profile・Company ID 45366004・Rajecká cesta 3, 01001 Žilina・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

43 K €

−0.4 %
Company ID
45366004
Tax ID
2022959059
VAT ID
—
Registered office
TŠ Peter Cieker s.r.o.Rajecká cesta 3 01001 Žilina
Established
Friday, February 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53590/L

Profit 2025

2,434 €

+208 %Net profit after tax

Assets

22 K €

+2.2 %Total assets, stated excl. VAT

Equity

20 K €

+14 %Assets less external liabilities

Debt ratio

10.1 %

−9.1 ppLiabilities / total assets

Gross margin

11.9 %

+4.3 ppGross profit / sales
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Andromia score

—

Profit

+208 %
1,625 €−2,350 €352 €866 €−4,447 €−280 €2,681 €691 €168 €8,487 €789 €2,434 €20142015201620172018201920202021202220232024202520141,625 €2015−2,350 €2016352 €2017866 €2018−4,447 €2019−280 €20202,681 €2021691 €2022168 €20238,487 €2024789 €20252,434 €

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

Revenue

−0.4 %
41 K €35 K €44 K €45 K €42 K €37 K €22 K €10 K €32 K €43 K €43 K €43 K €201420152016201720182019202020212022202320242025201441 K €201535 K €201644 K €201745 K €201842 K €201937 K €202022 K €202110 K €202232 K €202343 K €202443 K €202543 K €

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

Income tax

Tax liability trend

241 €501 €480 €480 €480 €371 €388 €57 €126 €1,492 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014241 €Total tax · 2015501 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 2019371 €Total tax · 2020388 €Total tax · 202157 €Total tax · 2022126 €Total tax · 20231,492 €Total tax · 2024340 €Total tax · 2025340 €

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

5.7 %

+3.8 pp

Profit / revenue

Profit margin

5.7 %

+3.8 pp

Profit / sales

ROA

10.9 %

+7.3 pp

Return on assets

ROE

12.1 %

+7.6 pp

Return on equity

Return on costs

6.0 %

+4.1 pp

Profit / (revenue − profit)

Added value to revenue

11.9 %

+4.3 pp

Added value / revenue

Earnings before tax

2,774 €

+146 %

Profit + income tax

Effective tax

12.3 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

44 K €201438 K €201544 K €201645 K €201742 K €201838 K €201922 K €202010 K €202132 K €202243 K €202343 K €202443 K €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 goods32 K €43 K €43 K €43 K €
Value added4,971 €12 K €3,301 €5,125 €
Operating revenue32 K €43 K €43 K €43 K €
Profit after tax168 €8,487 €789 €2,434 €
Income tax126 €1,492 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets22 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities2,246 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15 K €24 K €22 K €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €24 K €22 K €22 K €
Inventory36 €36 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €12 K €12 K €11 K €
Financial accounts3,719 €12 K €10 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €24 K €22 K €22 K €
Equity8,397 €17 K €18 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,729 €2,896 €11 K €12 K €
Profit/loss for the accounting period after tax168 €8,487 €789 €2,434 €
Liabilities6,884 €6,847 €4,194 €2,246 €
Non-current liabilities5,842 €4,509 €2,994 €1,441 €
Current liabilities1,042 €2,333 €1,200 €805 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €5 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • 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 count2
Total amount1,000 €
Counterparties2
Latest contractWednesday, May 20, 2020

Largest partners

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Recent contracts

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

Business activities

12 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 13, 2010
  • organizovanie tanečných kurzovValid from Saturday, March 13, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, March 13, 2010
  • administratívne službyValid from Friday, February 5, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 5, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 5, 2010
  • organizovanie kurzov, školení a seminárovValid from Friday, February 5, 2010
  • prenájom hnuteľných vecíValid from Friday, February 5, 2010
  • reklamné a marketingové službyValid from Friday, February 5, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter CiekerActive
    Konateľfrom Thursday, March 4, 2010

    Address Rajecká cesta 3, 01001 Žilina, Slovenská republika

  • Ing. Radovan BalážEnded
    KonateľFriday, February 5, 2010 – Friday, March 12, 2010

    Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Ing. Peter CiekerActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 13, 2010

    Address Rajecká cesta 3, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CELTIC s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Friday, March 12, 2010

    Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • TŠ Peter Cieker s.r.o.from Saturday, March 13, 2010
    • CHEVRON s.r.o.Friday, February 5, 2010 – Friday, March 12, 2010

  • Registered office

    2 records
    • Rajecká cesta 3, 01001 Žilina, Slovenská republikafrom Saturday, March 13, 2010
    • Zvolenská cesta 37, 97405 Banská Bystrica, Slovenská republikaFriday, February 5, 2010 – Friday, March 12, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53590/L
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TŠ Peter Cieker s.r.o.

Registered office

TŠ Peter Cieker s.r.o.

Rajecká cesta 3, 01001 Žilina

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