Company data from Slovak public registers

Andromia Insight
Active

ČADOS s.r.o.

Company financial profile・Company ID 46916351・Horelica 40, 02201 Čadca・Founded 2012

Financial reportFinancial statements

Turnover 2025

4.27 M €

+66 %
Company ID
46916351
Tax ID
2023651388
VAT ID
SK2023651388, under §4, registered since Sunday, September 1, 2019
Registered office
ČADOS s.r.o.Horelica 40 02201 Čadca
Established
Wednesday, December 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79097/L

Profit 2025

155 K €

+122 %

Assets

548 K €

−13 %

Equity

248 K €

+36 %

Debt ratio

54.7 %

−16 pp

Gross margin

10.2 %

−1.1 pp
Coming soon

Andromia score

—

Profit

+122 %
1,765 €−10 K €−225 €−12 K €−2,522 €−146 €0 €0 €91 K €37 K €70 K €155 K €201420152016201720182019202020212022202320242025

Revenue

+67 %
28 K €40 K €38 K €33 K €37 K €9,474 €0 €0 €1.83 M €1.36 M €2.56 M €4.27 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+0.9 pp

Profit / revenue

ROA

28.4 %

+17 pp

Return on assets

ROE

62.6 %

+24 pp

Return on equity

Current ratio

1.75

+34 %

Current assets / current liabilities

Earnings before tax

199 K €

+121 %

Profit + income tax

Effective tax

21.8 %

−0.5 pp

Income tax / earnings before tax

Net working capital

223 K €

+65 %

Current assets − current liabilities

Revenue CAGR

75.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201440 K €201538 K €201633 K €201737 K €20189,474 €20190 €20200 €20211.84 M €20221.37 M €20232.58 M €20244.27 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.83 M €1.36 M €2.56 M €4.27 M €
Value added310 K €276 K €288 K €434 K €
Operating revenue1.84 M €1.37 M €2.58 M €4.27 M €
Profit after tax91 K €37 K €70 K €155 K €
Income tax0 €12 K €20 K €43 K €
Current income tax0 €12 K €20 K €43 K €

Assets

  • Non-current assets27 K €
  • Current assets520 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity248 K €
  • Liabilities299 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets412 K €378 K €630 K €548 K €
Non-current assets165 K €92 K €49 K €27 K €
Property, plant and equipment165 K €92 K €49 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets247 K €286 K €581 K €520 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables187 K €205 K €479 K €205 K €
Current financial assets0 €0 €0 €0 €
Financial accounts60 K €81 K €102 K €315 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities412 K €378 K €630 K €548 K €
Equity96 K €113 K €183 K €248 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €71 K €108 K €88 K €
Profit/loss for the accounting period after tax91 K €37 K €70 K €155 K €
Liabilities316 K €265 K €447 K €299 K €
Non-current liabilities530 €1,069 €1,669 €2,206 €
Current liabilities315 K €264 K €445 K €297 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €12 K €20 K €43 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 period23,041.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, October 16, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, October 16, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 22, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, February 22, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 22, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, February 22, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 22, 2022
  • Čistiace a upratovacie službyValid from Wednesday, August 20, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 20, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Marek Vyšlan
    Konateľfrom Monday, December 27, 2021

    Address Okružná 100/17, 02204 Čadca, Slovenská republika

  • Marek BodyInactive
    KonateľTuesday, December 5, 2017 – Monday, January 31, 2022

    Address Podjavorinskej 3386/14, 05801 Poprad, Slovenská republika

  • Matúš VanackýInactive
    KonateľSaturday, February 9, 2013 – Monday, December 11, 2017

    Address Zimná 3234/6, 05801 Poprad, Slovenská republika

  • Jana BodyováInactive
    KonateľWednesday, December 12, 2012 – Thursday, February 21, 2013

    Address Šrobárová 2668/23, 05801 Poprad, Slovenská republika

  • Jana BodyováInactive
    KonateľWednesday, December 12, 2012 – Monday, January 31, 2022

    Address Podjavorinskej 3386/14, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Marek Vyšlan
    Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2022

    Address Okružná 100/17, 02204 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana BodyováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2012 – Monday, January 31, 2022

    Address Podjavorinskej 3386/14, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79097/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ČADOS s.r.o.

Registered office

ČADOS s.r.o.

Horelica 40, 02201 Čadca

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