Active

ČECH SB s.r.o.

Company financial profile・Company ID 47055871・Komenského 757/26, 08301 Sabinov・Founded 2013

Financial report Financial statements

Turnover 2024

13 K €

+159 %

Company ID: 47055871
Tax ID: 2023744503
VAT ID: SK2023744503, under §4, registered since Monday, January 15, 2024

Registered office: ČECH SB s.r.o.Komenského 757/26 08301 Sabinov
Established: Friday, April 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27763/P

Profit 2024

4,690 €

+5,483 %

Assets

29 K €

+188 %

Equity

15 K €

+46 %

Debt ratio

49.3 %

+49 pp

Gross margin

57.3 %

+55 pp

Coming soon

Andromia score

—

Profit

+5,483 %

Revenue

+159 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.0 %

+35 pp

Profit / revenue

ROA

16.0 %

+15 pp

Return on assets

ROE

31.5 %

+31 pp

Return on equity

Current ratio

10.72

−98 %

Current assets / current liabilities

Earnings before tax

5,030 €

+4,981 %

Profit + income tax

Effective tax

6.8 %

−8.4 pp

Income tax / earnings before tax

Net working capital

3,809 €

−63 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	5,000 €	4,900 €	13 K €
Value added	100 €	99 €	7,267 €
Operating revenue	5,000 €	4,900 €	13 K €
Profit after tax	85 €	84 €	4,690 €
Income tax	15 €	15 €	340 €
Current income tax	15 €	15 €	340 €

Assets

Non-current assets23 K €
Current assets4,201 €
Accruals and deferrals1,813 €

Liabilities and equity

Equity15 K €
Liabilities14 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	10 K €	10 K €	10 K €	29 K €
Non-current assets	0 €	0 €	0 €	23 K €
Property, plant and equipment	0 €	0 €	0 €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	10 K €	10 K €	4,201 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	3,172 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	10 K €	10 K €	1,029 €
Accruals and deferrals	0 €	0 €	0 €	1,813 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	10 K €	10 K €	10 K €	29 K €
Equity	10 K €	10 K €	10 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	4,513 €	4,513 €	4,598 €	4,682 €
Profit/loss for the accounting period after tax	0 €	85 €	84 €	4,690 €
Liabilities	0 €	15 €	15 €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	15 €	15 €	392 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	14 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period0 €Tax liability for the period146.28 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Poskytovanie služieb osobného charakteruValid from Tuesday, April 9, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 20, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 20, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 20, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, December 20, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, December 20, 2023
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 20, 2023
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, December 20, 2023
Administratívne službyValid from Friday, April 12, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Matúš Vyhnánek
Konateľfrom Friday, December 15, 2023
Address Mudroňova 331/21, 08301 Sabinov, Slovenská republika
Ing. Zuzana VyhnánkováInactive
KonateľMonday, December 18, 2023 – Monday, April 8, 2024
Address Mudroňova 331/21, 08301 Sabinov, Slovenská republika
Jozef VyhnánekInactive
KonateľFriday, April 12, 2013 – Tuesday, December 19, 2023
Address Komenského 757/26, 08301 Sabinov, Slovenská republika
Jozef VyhnánekInactive
KonateľFriday, April 12, 2013 – Monday, April 8, 2024
Address Mudroňova 331/21, 08301 Sabinov, Slovenská republika

Related persons

1 active of 3

Matúš Vyhnánek
Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024
Address Mudroňova 331/21, 08301 Sabinov, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef VyhnánekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2023 – Monday, April 8, 2024
Address Mudroňova 331/21, 08301 Sabinov, Slovenská republika
Jozef VyhnánekInactive
Spoločník v.o.s. / s.r.o.Friday, April 12, 2013 – Tuesday, December 19, 2023
Address Komenského 757/26, 08301 Sabinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27763/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ČECH SB s.r.o.

Registered office

ČECH SB s.r.o.

Komenského 757/26, 08301 Sabinov

Open in Google Maps

ČECH SB 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

Start monitoring the market today