Company data from Slovak public registers

Active

ČECHOVO, s. r. o.

Company financial profileCompany ID 46186484Námestie slobody 39, 08301 SabinovFounded 2011

Turnover 2025

50 K €

+15 %
Company ID
46186484
Tax ID
2023267653
VAT ID
SK2023267653, under §4, registered since Sunday, January 1, 2012
Registered office
ČECHOVO, s. r. o.Námestie slobody 39 08301 Sabinov
Established
Saturday, May 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24475/P

Profit 2025

18 K €

+131 %

Assets

52 K €

−24 %

Equity

46 K €

−25 %

Debt ratio

10.6 %

+0.8 pp

Gross margin

56.8 %

+12 pp
Coming soon

Andromia score

Profit

+131 %
77 K €122 K €−2,982 €24 K €−4,437 €−53 K €−20 K €4,576 €−23 K €−9,306 €7,735 €18 K €201420152016201720182019202020212022202320242025

Revenue

+25 %
663 K €847 K €694 K €571 K €86 K €100 K €113 K €89 K €75 K €53 K €39 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.0 %

+18 pp

Profit / revenue

ROA

34.6 %

+23 pp

Return on assets

ROE

38.7 %

+26 pp

Return on equity

Current ratio

10.34

−10 %

Current assets / current liabilities

Earnings before tax

20 K €

+140 %

Profit + income tax

Effective tax

9.0 %

+3.4 pp

Income tax / earnings before tax

Net working capital

47 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

672 K €2014849 K €2015708 K €2016572 K €2017112 K €2018135 K €2019168 K €2020182 K €2021114 K €202260 K €202343 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €53 K €39 K €49 K €
Value added43 K €30 K €18 K €28 K €
Operating revenue114 K €60 K €43 K €50 K €
Profit after tax−23 K €−9,306 €7,735 €18 K €
Income tax0 €0 €459 €1,780 €

Assets

  • Non-current assets0 €
  • Current assets52 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities5,479 €

Balance sheet

Assets

Item2022202320242025
Total assets100 K €79 K €68 K €52 K €
Non-current assets16 K €5,947 €457 €0 €
Property, plant and equipment16 K €5,947 €457 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €73 K €68 K €52 K €
Inventory3,457 €4,875 €2,639 €2,099 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €33 K €14 K €17 K €
Financial accounts16 K €36 K €51 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €79 K €68 K €52 K €
Equity77 K €67 K €62 K €46 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years93 K €70 K €47 K €22 K €
Profit/loss for the accounting period after tax−23 K €−9,306 €7,735 €18 K €
Liabilities23 K €12 K €6,670 €5,479 €
Non-current liabilities275 €302 €321 €0 €
Current liabilities21 K €11 K €5,890 €5,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,807 €433 €459 €479 €

Income tax

Tax liability trend

22 K €36 K €3,337 €9,893 €48 €0 €0 €0 €0 €0 €459 €1,780 €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 period98.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Saturday, May 21, 2011
  • čistiace a upratovacie službyValid from Saturday, May 21, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 21, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 21, 2011
  • odevná výrobaValid from Saturday, May 21, 2011
  • podnikanie v oblasti nakladania s ostatnými odpadmiValid from Saturday, May 21, 2011
  • prenájom hnuteľných vecíValid from Saturday, May 21, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 21, 2011
  • prevádzkovanie čistiarne a práčovneValid from Saturday, May 21, 2011
  • reklamné a marketingové službyValid from Saturday, May 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 21, 2011

    Address Uzovce 54, 08266 Uzovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2011

    Address Uzovce 54, 08266 Uzovce, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24475/P
Main activity
Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ČECHOVO, s. r. o.

Registered office

ČECHOVO, s. r. o.

Námestie slobody 39, 08301 Sabinov

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