Company data from Slovak public registers

Andromia Insight

CECHOTEX s. r. o.

Company financial profile・Company ID 48181757・Železničná 1524/22, 04414 Čaňa・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

1.13 M €

+70 %
Company ID
48181757
Tax ID
2120085451
VAT ID
SK2120085451, under §4, registered since Monday, April 1, 2024
Registered office
CECHOTEX s. r. o.Železničná 1524/22 04414 Čaňa
Established
Thursday, June 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37522/V

Profit 2025

61 K €

+128 %Net profit after tax

Assets

279 K €

+208 %Total assets, stated excl. VAT

Equity

2,912 €

+102 %Assets less external liabilities

Debt ratio

99.0 %

−209 ppLiabilities / total assets

Gross margin

16.5 %

+41 ppGross profit / sales
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Andromia score

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Profit

+128 %
−419 €−3,539 €−1,175 €−1,107 €−494 €0 €0 €0 €23 K €−216 K €61 K €201520162017201820192020202120222023202420252015−419 €2016−3,539 €2017−1,175 €2018−1,107 €2019−494 €20200 €20210 €20220 €202323 K €2024−216 K €202561 K €

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

Revenue

+70 %
465 €0 €2,100 €156 €0 €0 €0 €0 €45 K €668 K €1.13 M €201520162017201820192020202120222023202420252015465 €20160 €20172,100 €2018156 €20190 €20200 €20210 €20220 €202345 K €2024668 K €20251.13 M €

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

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €4,073 €3,840 €8,670 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20234,073 €Total tax · 20243,840 €Total tax · 20258,670 €Current tax · 20150 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20234,073 €Current tax · 20243,840 €Current tax · 20258,670 €

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

5.4 %

+38 pp

Profit / revenue

Profit margin

5.4 %

+38 pp

Profit / sales

ROA

21.9 %

+261 pp

Return on assets

ROE

2,096.3 %

+1,981 pp

Return on equity

Return on costs

5.7 %

+30 pp

Profit / (revenue − profit)

Added value to revenue

16.5 %

+41 pp

Added value / revenue

Earnings before tax

70 K €

+133 %

Profit + income tax

Effective tax

12.4 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

465 €20150 €20162,100 €2017156 €20180 €20190 €20200 €20210 €202245 K €2023668 K €20241.13 M €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 goods0 €45 K €668 K €1.13 M €
Value added0 €27 K €−163 K €188 K €
Operating revenue0 €45 K €668 K €1.13 M €
Profit after tax0 €23 K €−216 K €61 K €
Income tax0 €4,073 €3,840 €8,670 €
Current income tax0 €4,073 €3,840 €8,670 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €49 K €102 K €

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

Assetsexcl. VAT

  • Non-current assets46 K €
  • Current assets232 K €
  • Accruals and deferrals301 €

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

Liabilities and equity

  • Equity2,912 €
  • Liabilities276 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,000 €27 K €90 K €279 K €
Non-current assets0 €0 €42 K €46 K €
Property, plant and equipment0 €0 €42 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €27 K €49 K €232 K €
Inventory0 €0 €0 €168 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €20 K €37 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €7,153 €12 K €40 K €
Accruals and deferrals0 €0 €0 €301 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €27 K €90 K €279 K €
Equity5,000 €23 K €−188 K €2,912 €
Share capital5,000 €0 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €23 K €−193 K €
Profit/loss for the accounting period after tax0 €23 K €−216 K €61 K €
Liabilities0 €4,073 €278 K €276 K €
Non-current liabilities0 €0 €0 €14 K €
Current liabilities0 €4,073 €278 K €256 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €5,200 €
Accruals and deferrals0 €0 €0 €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 period1,933.18 €Tax liability for the period0 €Yes
  • 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 count2
Total amount300 €
Counterparties2
Latest contractTuesday, August 12, 2025

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

11 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 20, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, October 20, 2022
  • Administratívne službyValid from Thursday, June 18, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 18, 2015
  • Finančný leasingValid from Thursday, June 18, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 18, 2015
  • Prenájom hnuteľných vecíValid from Thursday, June 18, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 18, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 18, 2015
  • Vedenie účtovníctvaValid from Thursday, June 18, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Martin MarcinkoActive
    Konateľfrom Monday, February 12, 2024

    Address Košické Oľšany 56, 04442 Košické Oľšany, Slovenská republika

  • Ing. Marek MarcinkoActive
    Konateľfrom Thursday, September 29, 2022

    Address Záhradná 199/4, 04431 Sokoľ, Slovenská republika

  • MUDr. Kornélia van der WorpEnded
    KonateľThursday, June 18, 2015 – Wednesday, October 19, 2022

    Address Dargovská 3, 04001 Košice, Slovenská republika

  • MUDr. Kornélia Van Der WorpováEnded
    KonateľThursday, June 18, 2015 – Wednesday, June 14, 2017

    Address Dargovská 3, 04001 Košice, Slovenská republika

Related persons

2 active of 4
  • Ing. Marek MarcinkoActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 14, 2024

    Address Záhradná 199/4, 04431 Sokoľ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Martin MarcinkoActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 14, 2024

    Address Košické Oľšany 56, 04442 Košické Oľšany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Marek MarcinkoEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 20, 2022 – Tuesday, February 13, 2024

    Address Záhradná 199/4, 04431 Sokoľ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Kornélia Van Der WorpováEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 18, 2015 – Wednesday, October 19, 2022

    Address Dargovská 3, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • CECHOTEX s. r. o.from Wednesday, February 14, 2024
    • HouseGreen s. r. o.Thursday, October 20, 2022 – Tuesday, February 13, 2024
    • San Domenico Clinic s.r.o.Thursday, June 18, 2015 – Wednesday, October 19, 2022

  • Registered office

    3 records
    • Železničná 1524/22, 04414 Čaňa, Slovenská republikafrom Wednesday, February 14, 2024
    • Záhradná 199/4, 04431 Sokoľ, Slovenská republikaThursday, October 20, 2022 – Tuesday, February 13, 2024
    • Dominikánske námestie 7, 04001 Košice, Slovenská republikaThursday, June 18, 2015 – Wednesday, October 19, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37522/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CECHOTEX s. r. o.

Registered office

CECHOTEX s. r. o.

Železničná 1524/22, 04414 Čaňa

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