Active

ČESTAV SK s.r.o.

Company financial profile・Company ID 46641289・Sekule 668, 90880 Sekule・Founded 2012

Financial report Financial statements

Turnover 2025

5,717 €

−78 %

Company ID: 46641289
Tax ID: 2023525526
VAT ID: SK2023525526, under §4, registered since Friday, June 22, 2012

Registered office: ČESTAV SK s.r.o.Sekule 668 90880 Sekule
Established: Wednesday, May 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29450/T

Profit 2025

−15 K €

+47 %

Assets

737 K €

−29 %

Equity

735 K €

−29 %

Debt ratio

0.3 %

Gross margin

-733.7 %

−527 pp

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Andromia score

—

Profit

+47 %

Revenue

−86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-260.1 %

−150 pp

Profit / revenue

ROA

-2.0 %

+0.7 pp

Return on assets

ROE

-2.0 %

+0.7 pp

Return on equity

Current ratio

841.76

+5.2 %

Current assets / current liabilities

Earnings before tax

−15 K €

+48 %

Profit + income tax

Effective tax

-2.3 %

−1.1 pp

Income tax / earnings before tax

Net working capital

731 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-43.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	241 K €	25 K €	8,897 €	1,266 €
Value added	−7,209 €	−16 K €	−18 K €	−9,288 €
Operating revenue	1.65 M €	127 K €	26 K €	5,717 €
Profit after tax	838 K €	−55 K €	−28 K €	−15 K €
Income tax	226 K €	0 €	340 €	340 €
Current income tax	226 K €	0 €	340 €	—

Assets

Non-current assets4,852 €
Current assets732 K €

Liabilities and equity

Equity735 K €
Liabilities1,894 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.34 M €	1.07 M €	1.04 M €	737 K €
Non-current assets	124 K €	31 K €	14 K €	4,852 €
Property, plant and equipment	124 K €	31 K €	14 K €	4,852 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.21 M €	1.03 M €	1.02 M €	732 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	726 K €	871 K €	860 K €	590 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	483 K €	163 K €	163 K €	143 K €
Accruals and deferrals	2,263 €	2,119 €	1,599 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.34 M €	1.07 M €	1.04 M €	737 K €
Equity	1.12 M €	1.06 M €	1.04 M €	735 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	2,000 €	2,000 €	2,000 €	—
Profit/loss of previous years	258 K €	1.1 M €	1.04 M €	728 K €
Profit/loss for the accounting period after tax	838 K €	−55 K €	−28 K €	−15 K €
Liabilities	217 K €	3,182 €	2,263 €	1,894 €
Non-current liabilities	815 €	824 €	824 €	824 €
Current liabilities	215 K €	2,008 €	1,277 €	870 €
Short-term financial assistance	18 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	350 €	162 €	200 €
Accruals and deferrals	0 €	0 €	0 €	—

Income tax

Tax liability trend

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 period10.61 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Prenájom hnuteľných vecíValid from Wednesday, May 21, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 23, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 23, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 23, 2012
prípravné práce k realizácii stavbyValid from Wednesday, May 23, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 23, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 23, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 23, 2012
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, May 23, 2012
uskutočňovanie stavieb a ich zmienValid from Wednesday, May 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Anton Čermák
Konateľfrom Friday, May 2, 2014
Address Sekule 180, 90880 Sekule, Slovenská republika
Antónia ČermákováInactive
KonateľWednesday, May 23, 2012 – Thursday, January 25, 2024
Address Sekule 180, 90880 Sekule, Slovenská republika

Related persons

1 active of 3

Anton Čermák
Spoločník v.o.s. / s.r.o.from Friday, January 26, 2024
Address Sekule 180, 90880 Sekule, Slovenská republika
Share100 %Contribution20,000 EUR
Anton ČermákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2012 – Thursday, January 25, 2024
Address Sekule 180, 90880 Sekule, Slovenská republika
Share50 %Contribution10,000 EUR
Antónia ČermákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2012 – Thursday, January 25, 2024
Address Sekule 180, 90880 Sekule, Slovenská republika
Share50 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29450/T
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ČESTAV SK s.r.o.

Registered office

ČESTAV SK s.r.o.

Sekule 668, 90880 Sekule

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ČESTAV SK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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