Company data from Slovak public registers

Andromia Insight
Active

Čajka VZT, s.r.o.

Company financial profile・Company ID 47405198・Jilemnického 736/20, 03101 Liptovský Mikuláš・Founded 2013

Financial reportFinancial statements

Turnover 2024

329 K €

−6.3 %
Company ID
47405198
Tax ID
2023897744
VAT ID
—
Registered office
Čajka VZT, s.r.o.Jilemnického 736/20 03101 Liptovský Mikuláš
Established
Wednesday, September 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60149/L

Profit 2024

−7,531 €

−252 %

Assets

53 K €

+3.4 %

Equity

26 K €

−22 %

Debt ratio

50.5 %

+16 pp

Gross margin

3.2 %

−3.0 pp
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Andromia score

—

Profit

−252 %
20 K €6,270 €4,464 €4,656 €30 K €−12 K €−26 K €8,221 €4,555 €4,952 €−7,531 €20142015201620172018201920202021202220232024

Revenue

−6.0 %
212 K €315 K €383 K €405 K €584 K €405 K €211 K €170 K €267 K €350 K €329 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−3.7 pp

Profit / revenue

ROA

-14.2 %

−24 pp

Return on assets

ROE

-28.7 %

−43 pp

Return on equity

Current ratio

2.00

−32 %

Current assets / current liabilities

Earnings before tax

−5,611 €

−201 %

Profit + income tax

Effective tax

-34.2 %

−45 pp

Income tax / earnings before tax

Net working capital

25 K €

−19 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

213 K €2014322 K €2015386 K €2016408 K €2017584 K €2018405 K €2019211 K €2020170 K €2021267 K €2022351 K €2023329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods170 K €267 K €350 K €329 K €
Value added33 K €28 K €22 K €11 K €
Operating revenue170 K €267 K €351 K €329 K €
Profit after tax8,221 €4,555 €4,952 €−7,531 €
Income tax964 €534 €607 €1,920 €
Current income tax964 €534 €607 €—

Assets

  • Non-current assets2,990 €
  • Current assets50 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2021202220232024
Total assets40 K €48 K €51 K €53 K €
Non-current assets0 €0 €4,582 €2,990 €
Property, plant and equipment0 €0 €4,582 €2,990 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €48 K €47 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €21 K €29 K €23 K €
Current financial assets0 €0 €0 €—
Financial accounts26 K €28 K €18 K €27 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities40 K €48 K €51 K €53 K €
Equity24 K €29 K €34 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components3,571 €3,571 €3,799 €—
Profit/loss of previous years7,513 €16 K €20 K €25 K €
Profit/loss for the accounting period after tax8,221 €4,555 €4,952 €−7,531 €
Liabilities16 K €19 K €18 K €27 K €
Non-current liabilities1,604 €1,700 €1,761 €1,814 €
Current liabilities14 K €18 K €16 K €25 K €
Short-term financial assistance0 €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 €—

Income tax

Tax liability trend

5,685 €1,582 €1,883 €1,729 €8,705 €1,986 €0 €964 €534 €607 €1,920 €20142015201620172018201920202021202220232024
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

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 25, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 25, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, September 25, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 25, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 25, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 25, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, September 25, 2013
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, September 25, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 25, 2013
  • Vedenie účtovníctvaValid from Wednesday, September 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef Černušák
    Konateľfrom Thursday, February 2, 2023

    Address Jilemnického 736/20, 03101 Liptovský Mikuláš, Slovenská republika

  • Ignác ČajkaInactive
    KonateľWednesday, September 25, 2013 – Tuesday, February 7, 2023

    Address Plátenícka 104, 02942 Bobrov, Slovenská republika

Related persons

1 active of 4
  • Jozef Černušák
    Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023

    Address Jilemnického 736/20, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ignác ČajkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 16, 2017 – Tuesday, February 7, 2023

    Address Plátenícka 104, 02942 Bobrov, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Jozef ČernušákInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 16, 2017 – Tuesday, February 7, 2023

    Address Jilemníckého 736/20, 03101 Liptovský Mikuláš, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ignác ČajkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Wednesday, February 15, 2017

    Address Plátenícka 104, 02942 Bobrov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60149/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Čajka VZT, s.r.o.

Registered office

Čajka VZT, s.r.o.

Jilemnického 736/20, 03101 Liptovský Mikuláš

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