Active

CECHOTEX s. r. o.

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

Financial report Financial statements

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 %

Assets

279 K €

+208 %

Equity

2,912 €

+102 %

Debt ratio

99.0 %

−209 pp

Gross margin

16.5 %

+41 pp

Coming soon

Andromia score

—

Profit

+128 %

Revenue

+70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+38 pp

Profit / revenue

ROA

21.9 %

+261 pp

Return on assets

ROE

2,096.3 %

+1,981 pp

Return on equity

Current ratio

0.91

+419 %

Current assets / current liabilities

Earnings before tax

70 K €

+133 %

Profit + income tax

Effective tax

12.4 %

+14 pp

Income tax / earnings before tax

Net working capital

−24 K €

+90 %

Current assets − current liabilities

Revenue CAGR

375.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	45 K €	668 K €	1.13 M €
Value added	27 K €	−163 K €	188 K €
Operating revenue	45 K €	668 K €	1.13 M €
Profit after tax	23 K €	−216 K €	61 K €
Income tax	4,073 €	3,840 €	8,670 €
Current income tax	4,073 €	3,840 €	8,670 €

Assets

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

Liabilities and equity

Equity2,912 €
Liabilities276 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	27 K €	90 K €	279 K €
Non-current assets	0 €	0 €	42 K €	46 K €
Property, plant and equipment	0 €	0 €	42 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	27 K €	49 K €	232 K €
Inventory	0 €	0 €	0 €	168 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	20 K €	37 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	7,153 €	12 K €	40 K €
Accruals and deferrals	0 €	0 €	0 €	301 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	27 K €	90 K €	279 K €
Equity	5,000 €	23 K €	−188 K €	2,912 €
Share capital	5,000 €	0 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	23 K €	−193 K €
Profit/loss for the accounting period after tax	0 €	23 K €	−216 K €	61 K €
Liabilities	0 €	4,073 €	278 K €	276 K €
Non-current liabilities	0 €	0 €	0 €	14 K €
Current liabilities	0 €	4,073 €	278 K €	256 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	5,200 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,346.54 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,018.4 €Yes

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 Marcinko
Konateľfrom Monday, February 12, 2024
Address Košické Oľšany 56, 04442 Košické Oľšany, Slovenská republika
Ing. Marek Marcinko
Konateľfrom Thursday, September 29, 2022
Address Záhradná 199/4, 04431 Sokoľ, Slovenská republika
MUDr. Kornélia van der WorpInactive
KonateľThursday, June 18, 2015 – Wednesday, October 19, 2022
Address Dargovská 3, 04001 Košice, Slovenská republika
MUDr. Kornélia Van Der WorpováInactive
KonateľThursday, June 18, 2015 – Wednesday, June 14, 2017
Address Dargovská 3, 04001 Košice, Slovenská republika

Related persons

2 active of 4

Ing. Marek Marcinko
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 Marcinko
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 MarcinkoInactive
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 WorpováInactive
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

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

Open in Google Maps

CECHOTEX s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today