Company data from Slovak public registers

Andromia Insight

Čachtická kanalizačná spoločnosť, s.r.o. (skrátene "ČKS, s.r.o.")

Company financial profile・Company ID 47719265・Malinovského 769, 916 21 Čachtice・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

335 K €

+6.2 %
Company ID
47719265
Tax ID
2024052228
VAT ID
SK2024052228, under §4, registered since Wednesday, October 1, 2014
Registered office
Čachtická kanalizačná spoločnosť, s.r.o. (skrátene "ČKS, s.r.o.")Malinovského 769 916 21 Čachtice
Established
Friday, March 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30308/R

Profit 2025

24 K €

+78 %Net profit after tax

Assets

186 K €

+4.2 %Total assets, stated excl. VAT

Equity

84 K €

+40 %Assets less external liabilities

Debt ratio

54.8 %

−12 ppLiabilities / total assets

Gross margin

48.5 %

+6.8 ppGross profit / sales
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Andromia score

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Profit

+78 %
−21 K €10 K €6,671 €8,264 €−2,933 €−1,256 €3,188 €−9,004 €15 K €35 K €14 K €24 K €2014201520162017201820192020202120222023202420252014−21 K €201510 K €20166,671 €20178,264 €2018−2,933 €2019−1,256 €20203,188 €2021−9,004 €202215 K €202335 K €202414 K €202524 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.2 %
40 K €128 K €141 K €145 K €158 K €181 K €204 K €210 K €248 K €298 K €316 K €335 K €201420152016201720182019202020212022202320242025201440 K €2015128 K €2016141 K €2017145 K €2018158 K €2019181 K €2020204 K €2021210 K €2022248 K €2023298 K €2024316 K €2025335 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €960 €960 €0 €0 €764 €6,893 €2,388 €9,123 €3,604 €6,547 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020764 €Total tax · 20216,893 €Total tax · 20222,388 €Total tax · 20239,123 €Total tax · 20243,604 €Total tax · 20256,547 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+2.9 pp

Profit / revenue

Profit margin

7.2 %

+2.9 pp

Profit / sales

ROA

13.0 %

+5.4 pp

Return on assets

ROE

28.7 %

+6.0 pp

Return on equity

Return on costs

7.7 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

48.5 %

+6.8 pp

Added value / revenue

Earnings before tax

31 K €

+78 %

Profit + income tax

Effective tax

21.4 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

40 K €2014325 K €2015143 K €2016148 K €2017158 K €2018181 K €2019204 K €2020210 K €2021248 K €2022298 K €2023316 K €2024335 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods248 K €298 K €316 K €335 K €
Value added101 K €131 K €132 K €163 K €
Operating revenue248 K €298 K €316 K €335 K €
Profit after tax15 K €35 K €14 K €24 K €
Income tax2,388 €9,123 €3,604 €6,547 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs76 K €79 K €109 K €126 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets165 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity84 K €
  • Liabilities102 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets122 K €150 K €178 K €186 K €
Non-current assets24 K €18 K €22 K €21 K €
Property, plant and equipment24 K €18 K €22 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €132 K €156 K €165 K €
Inventory6,904 €9,085 €11 K €8,222 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €78 K €122 K €124 K €
Financial accounts24 K €45 K €24 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities122 K €150 K €178 K €186 K €
Equity13 K €46 K €60 K €84 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,316 €5,307 €40 K €53 K €
Profit/loss for the accounting period after tax15 K €35 K €14 K €24 K €
Liabilities109 K €104 K €118 K €102 K €
Non-current liabilities394 €858 €1,333 €1,881 €
Current liabilities52 K €54 K €66 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,904 €9,085 €11 K €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,300.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count586
Total amount0 €
Counterparties8
Latest contractThursday, October 1, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • Administratívne službyValid from Friday, March 14, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 14, 2014
  • Čistiace a upratovacie službyValid from Friday, March 14, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 14, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 14, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 14, 2014
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 14, 2014
  • Prenájom hnuteľných vecíValid from Friday, March 14, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 14, 2014
  • Prevádzkovanie verejnej kanalizácie pre kategóriu K-IIValid from Friday, March 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Erika OndrejkováActive
    Konateľfrom Thursday, December 13, 2018

    Address Malinovského 1260/104, 91621 Čachtice, Slovenská republika

  • Mgr. Michal BalalaEnded
    KonateľThursday, February 26, 2015 – Wednesday, January 16, 2019

    Address Slnečná 362, 91621 Čachtice, Slovenská republika

  • Anna IštokováEnded
    KonateľFriday, March 14, 2014 – Thursday, April 2, 2015

    Address Fraňa Kráľa 1240, 91621 Čachtice, Slovenská republika

Related persons

1 active of 31
  • Obec ČachticeActive
    Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Malinovského 769, 91621 Čachtice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ivan ČechvalaEnded
    Člen dozorného orgánuThursday, December 13, 2018 – Tuesday, July 25, 2023

    Address Hviezdoslavova 1016/65, 91621 Čachtice, Slovenská republika

  • Ing. Miloš ŠimončičEnded
    Člen dozorného orgánuThursday, December 13, 2018 – Tuesday, July 25, 2023

    Address Osloboditeľov 814/16, 91621 Čachtice, Slovenská republika

  • Mgr. Jaroslav KubrickýEnded
    Člen dozorného orgánuThursday, December 13, 2018 – Tuesday, July 25, 2023

    Address L.Novomeského 1255/30, 91621 Čachtice, Slovenská republika

  • Miroslav JaníčekEnded
    Člen dozorného orgánuThursday, December 13, 2018 – Tuesday, July 25, 2023

    Address Komárno 1021/2, 91621 Čachtice, Slovenská republika

  • Pavol VidoEnded
    Člen dozorného orgánuThursday, December 13, 2018 – Tuesday, July 25, 2023

    Address Mierova 584/15, 91621 Čachtice, Slovenská republika

  • Terézia DendisováEnded
    Člen dozorného orgánuThursday, June 1, 2017 – Wednesday, January 16, 2019

    Address Osloboditeľov 853, 91621 Čachtice, Slovenská republika

  • Ing. Jozef VidoEnded
    Člen dozorného orgánuThursday, May 12, 2016 – Wednesday, January 16, 2019

    Address Malinovského 426, 91621 Čachtice, Slovenská republika

  • Eduard JamrichEnded
    Člen dozorného orgánuThursday, February 26, 2015 – Wednesday, January 16, 2019

    Address Na doline 170, 91621 Čachtice, Slovenská republika

  • Ing. Erika OndrejkováEnded
    Člen dozorného orgánuThursday, February 26, 2015 – Monday, June 19, 2017

    Address Malinovského 1260, 91621 Čachtice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30308/R
Main activity
Zber iného ako nebezpečného odpadu
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Čachtická kanalizačná spoločnosť, s.r.o. (skrátene "ČKS, s.r.o.")

Registered office

Čachtická kanalizačná spoločnosť, s.r.o. (skrátene "ČKS, s.r.o.")

Malinovského 769, 916 21 Čachtice

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