Company data from Slovak public registers

Active

ČEKY POINT s.r.o.

Company financial profileCompany ID 47759909Havlíčkova 38, 040 01 KošiceFounded 2014

Turnover 2025

0

−100 %
Company ID
47759909
Tax ID
2024083160
VAT ID
SK2024083160, under §4, registered since Monday, December 1, 2014
Registered office
ČEKY POINT s.r.o.Havlíčkova 38 040 01 Košice
Established
Thursday, April 17, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35684/V

Profit 2025

−15 K €

−217 %

Assets

335 K €

−7.6 %

Equity

332 K €

−4.3 %

Debt ratio

1.0 %

−3.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−217 %
29 K €60 K €80 K €40 K €98 K €111 K €−36 K €−20 K €−18 K €−13 K €−4,678 €−15 K €201420152016201720182019202020212022202320242025

Revenue

140 K €253 K €239 K €338 K €350 K €350 K €86 K €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.4 %

−3.1 pp

Return on assets

ROE

-4.5 %

−3.1 pp

Return on equity

Current ratio

104.55

+367 %

Current assets / current liabilities

Earnings before tax

−15 K €

−234 %

Profit + income tax

Effective tax

-2.3 %

+5.5 pp

Income tax / earnings before tax

Net working capital

332 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

140 K €2014260 K €2015239 K €2016338 K €2017360 K €2018353 K €2019106 K €20200 €20210 €202218 €20234,140 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,719 €−4,773 €−2,464 €−1,870 €
Operating revenue0 €18 €4,140 €0 €
Profit after tax−18 K €−13 K €−4,678 €−15 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets335 K €

Liabilities and equity

  • Equity332 K €
  • Liabilities3,320 €

Balance sheet

Assets

Item2022202320242025
Total assets390 K €378 K €363 K €335 K €
Non-current assets15 K €8,757 €4,093 €0 €
Property, plant and equipment15 K €8,757 €4,093 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets375 K €369 K €358 K €335 K €
Inventory8,333 €8,333 €8,333 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables307 K €302 K €291 K €275 K €
Financial accounts60 K €59 K €59 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities390 K €378 K €363 K €335 K €
Equity364 K €351 K €346 K €332 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years377 K €359 K €346 K €341 K €
Profit/loss for the accounting period after tax−18 K €−13 K €−4,678 €−15 K €
Liabilities25 K €27 K €16 K €3,320 €
Non-current liabilities110 €117 €117 €117 €
Current liabilities24 K €27 K €16 K €3,203 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,661 €0 €0 €0 €

Income tax

Tax liability trend

8,462 €21 K €24 K €31 K €35 K €32 K €8,235 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 17, 2014
  • Fotografické službyValid from Thursday, April 17, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 17, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 17, 2014
  • Počítačové službyValid from Thursday, April 17, 2014
  • Prenájom hnuteľných vecíValid from Thursday, April 17, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 17, 2014
  • Reklamné a marketingové službyValid from Thursday, April 17, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 17, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 17, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, April 17, 2014

    Address Havlíčkova 38, 04001 Košice, Slovenská republika

  • Konateľfrom Thursday, April 17, 2014

    Address Havlíčkova 38, 04001 Košice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022

    Address Havlíčkova 38, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022

    Address Havlíčkova 38, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 17, 2014 – Wednesday, December 28, 2022

    Address Havlíčkova 38, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 17, 2014 – Wednesday, December 28, 2022

    Address Havlíčkova 38, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35684/V
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ČEKY POINT s.r.o.

Registered office

ČEKY POINT s.r.o.

Havlíčkova 38, 040 01 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.