Company data from Slovak public registers

Andromia Insight
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ČEDOPOL s.r.o.

Company financial profile・Company ID 46727485・Olešná 701, 02352 Olešná・Founded 2012

Financial reportFinancial statements

Turnover 2025

2.65 M €

+15 %
Company ID
46727485
Tax ID
2023553609
VAT ID
SK2023553609, under §4, registered since Thursday, August 23, 2012
Registered office
ČEDOPOL s.r.o.Olešná 701 02352 Olešná
Established
Wednesday, June 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56930/L

Profit 2025

−53 K €

−370 %

Assets

1.26 M €

−26 %

Equity

63 K €

−46 %

Debt ratio

89.2 %

+0.4 pp

Gross margin

25.1 %

−4.7 pp
Coming soon

Andromia score

—

Profit

−370 %
9,524 €4,943 €22 K €3,887 €85 K €16 K €3,566 €−17 K €−3,767 €−14 K €−11 K €−53 K €201420152016201720182019202020212022202320242025

Revenue

−6.0 %
1.42 M €2.85 M €2.45 M €2.34 M €2.92 M €2.43 M €1.9 M €1.9 M €2.9 M €3.05 M €2.13 M €2.01 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−1.5 pp

Profit / revenue

ROA

-4.2 %

−3.5 pp

Return on assets

ROE

-83.6 %

−74 pp

Return on equity

Current ratio

0.81

+41 %

Current assets / current liabilities

Earnings before tax

−39 K €

−532 %

Profit + income tax

Effective tax

-35.9 %

+47 pp

Income tax / earnings before tax

Net working capital

−187 K €

+58 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.06 M €20142.95 M €20152.52 M €20162.45 M €20173.16 M €20182.57 M €20192.05 M €20202.0 M €20213.04 M €20223.09 M €20232.3 M €20242.65 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.9 M €3.05 M €2.13 M €2.01 M €
Value added679 K €855 K €635 K €504 K €
Operating revenue3.04 M €3.09 M €2.3 M €2.65 M €
Profit after tax−3,767 €−14 K €−11 K €−53 K €
Income tax843 €412 €5,083 €14 K €
Current income tax843 €412 €5,083 €14 K €

Assets

  • Non-current assets398 K €
  • Current assets791 K €
  • Accruals and deferrals72 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities1.13 M €
  • Accruals and deferrals73 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.68 M €1.96 M €1.69 M €1.26 M €
Non-current assets823 K €1.16 M €1.02 M €398 K €
Property, plant and equipment823 K €1.16 M €1.02 M €398 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets849 K €786 K €596 K €791 K €
Inventory14 K €16 K €14 K €3,141 €
Non-current receivables0 €0 €0 €0 €
Current receivables811 K €735 K €442 K €772 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €34 K €141 K €16 K €
Accruals and deferrals9,363 €15 K €80 K €72 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.68 M €1.96 M €1.69 M €1.26 M €
Equity141 K €127 K €116 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,207 €2,207 €2,207 €2,207 €
Profit/loss of previous years137 K €134 K €120 K €109 K €
Profit/loss for the accounting period after tax−3,767 €−14 K €−11 K €−53 K €
Liabilities1.46 M €1.75 M €1.51 M €1.13 M €
Non-current liabilities122 K €297 K €357 K €139 K €
Current liabilities1.27 M €1.36 M €1.04 M €978 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans59 K €81 K €93 K €6 €
Provisions11 K €12 K €13 K €8,749 €
Accruals and deferrals77 K €77 K €73 K €73 K €

Income tax

Tax liability trend

2,880 €3,261 €3,411 €4,408 €33 K €6,006 €3,614 €0 €843 €412 €5,083 €14 K €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 period9,341.48 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,249.38 €Yes

Business activities

23 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 8, 2025
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, April 8, 2025
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, February 9, 2018
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 3, 2017
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 13, 2014
  • poskytovanie služieb v lesníctve a poľovníctveValid Tuesday, May 13, 2014 – Monday, February 20, 2017
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, May 13, 2014
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, October 17, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 29, 2013
  • prípravné práce k realizácii stavbyValid from Tuesday, January 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jaroslav Čečotka
    Konateľfrom Wednesday, May 1, 2024

    Address Hrubý Buk 1272, 02322 Klokočov, Slovenská republika

  • František ČečotkaInactive
    KonateľWednesday, June 27, 2012 – Wednesday, May 1, 2024

    Address Hrubý Buk 1042, 02352 Klokočov, Slovenská republika

Related persons

1 active of 3
  • Jaroslav Čečotka
    Spoločník v.o.s. / s.r.o.from Tuesday, July 15, 2025

    Address Klokočov 1272, 02322 Klokočov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anna ČečotkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2012 – Monday, July 14, 2025

    Address Hrubý Buk 1042, 02352 Klokočov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • František ČečotkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2012 – Monday, July 14, 2025

    Address Hrubý Buk 1042, 02352 Klokočov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56930/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ČEDOPOL s.r.o.

Registered office

ČEDOPOL s.r.o.

Olešná 701, 02352 Olešná

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