Company data from Slovak public registers

Active

CZECHPOINT s.r.o.

Company financial profileCompany ID 47184531Duklianska 3017/47B, 052 01 Spišská Nová VesFounded 2013

Turnover 2024

30 K €

−20 %
Company ID
47184531
Tax ID
2023784708
VAT ID
SK2023784708, under §4, registered since Friday, May 1, 2015
Registered office
CZECHPOINT s.r.o.Duklianska 3017/47B 052 01 Spišská Nová Ves
Established
Tuesday, June 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32477/V

Profit 2024

16 K €

+69 %

Assets

768 K €

+3.1 %

Equity

36 K €

+77 %

Debt ratio

35.6 %

+2.1 pp

Gross margin

90.0 %

+20 pp
Coming soon

Andromia score

Profit

+69 %
3,661 €1,218 €5,492 €8,205 €4,179 €559 €−56 K €236 €9,214 €16 K €2014201520162017201820192020202120232024

Revenue

−20 %
112 K €87 K €111 K €135 K €176 K €125 K €11 K €26 K €38 K €30 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.9 %

+27 pp

Profit / revenue

ROA

2.0 %

+0.8 pp

Return on assets

ROE

43.6 %

−2.2 pp

Return on equity

Current ratio

0.14

+26 %

Current assets / current liabilities

Earnings before tax

16 K €

+72 %

Profit + income tax

Effective tax

2.1 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−234 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

-13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

112 K €201487 K €2015111 K €2016135 K €2017176 K €2018131 K €201919 K €202041 K €202138 K €202330 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods11 K €26 K €38 K €30 K €
Value added−15 K €22 K €26 K €27 K €
Operating revenue19 K €41 K €38 K €30 K €
Profit after tax−56 K €236 €9,214 €16 K €
Income tax0 €463 €36 €340 €
Current income tax0 €463 €36 €340 €

Assets

  • Non-current assets728 K €
  • Current assets40 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity36 K €
  • Liabilities274 K €
  • Accruals and deferrals459 K €

Balance sheet

Assets

Item2020202120232024
Total assets561 K €533 K €745 K €768 K €
Non-current assets537 K €510 K €716 K €728 K €
Property, plant and equipment537 K €510 K €716 K €728 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €23 K €29 K €40 K €
Inventory1 €0 €−1 €−1 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €19 K €19 K €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts383 €4,216 €9,370 €16 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities561 K €533 K €745 K €768 K €
Equity−31 K €−30 K €20 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years20 K €−36 K €−28 K €−18 K €
Profit/loss for the accounting period after tax−56 K €236 €9,214 €16 K €
Liabilities67 K €55 K €250 K €274 K €
Non-current liabilities−135 €−131 €−97 €−89 €
Current liabilities25 K €22 K €250 K €274 K €
Short-term financial assistance22 K €32 K €−36 €−36 €
Long-term bank loans20 K €1,634 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals524 K €508 K €475 K €459 K €

Income tax

Tax liability trend

1,757 €960 €983 €2,203 €1,118 €153 €0 €463 €36 €340 €2014201520162017201820192020202120232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

56 registered activities

  • Baliace činnosti, manipulácia s tovarom.Valid from Tuesday, June 4, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, June 4, 2013
  • Čistiace a upratovacie služby.Valid from Tuesday, June 4, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Tuesday, June 4, 2013
  • Fotografické služby.Valid from Tuesday, June 4, 2013
  • Keramická výroba.Valid from Tuesday, June 4, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, June 4, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, June 4, 2013
  • Odevná výroba.Valid from Tuesday, June 4, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z dreva.Valid from Tuesday, June 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, April 28, 2025

    Address Štúrova 377/17, 05311 Smižany, Slovenská republika

  • KonateľFriday, December 8, 2017 – Tuesday, May 6, 2025

    Address Brežný riadok 5, 05801 Poprad, Slovenská republika

  • KonateľTuesday, June 4, 2013 – Thursday, January 4, 2018

    Address Zápalenica 314, 05323 Rudňany, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 7, 2025

    Address Štúrova 377/17, 05311 Smižany, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 7, 2025

    Address Brežný riadok 189/5, 05801 Poprad, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Tuesday, May 6, 2025

    Address Brežný riadok 5, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2013 – Thursday, January 4, 2018

    Address Zápalenica 314, 05323 Rudňany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32477/V
Main activity
Výroba bytového textilu a hotových interiérových textílií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CZECHPOINT s.r.o.

Registered office

CZECHPOINT s.r.o.

Duklianska 3017/47B, 052 01 Spišská Nová Ves

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