Company data from Slovak public registers

Andromia Insight
Active

ČEKO s.r.o.

Company financial profile・Company ID 50203410・Rajecká 2806/17, 010 01 Žilina・Founded 2016

Financial reportFinancial statements

Turnover 2025

275 K €

+15 %
Company ID
50203410
Tax ID
2120221004
VAT ID
SK2120221004, under §4, registered since Saturday, October 20, 2018
Registered office
ČEKO s.r.o.Rajecká 2806/17 010 01 Žilina
Established
Tuesday, March 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65227/L

Profit 2025

6,586 €

+101 %

Assets

233 K €

+12 %

Equity

87 K €

+33 %

Debt ratio

62.8 %

−6.0 pp

Gross margin

36.5 %

+7.4 pp
Coming soon

Andromia score

—

Profit

+101 %
407 €−8,146 €11 K €1,165 €−16 K €−58 K €300 €6,151 €3,273 €6,586 €2016201720182019202020212022202320242025

Revenue

+14 %
11 K €16 K €52 K €117 K €104 K €31 K €168 K €232 K €234 K €265 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.0 pp

Profit / revenue

ROA

2.8 %

+1.3 pp

Return on assets

ROE

7.6 %

+2.6 pp

Return on equity

Current ratio

0.24

+221 %

Current assets / current liabilities

Earnings before tax

8,506 €

+101 %

Profit + income tax

Effective tax

22.6 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−62 K €

+32 %

Current assets − current liabilities

Revenue CAGR

42.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201616 K €201752 K €2018118 K €2019104 K €202045 K €2021179 K €2022232 K €2023238 K €2024275 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods168 K €232 K €234 K €265 K €
Value added30 K €74 K €68 K €97 K €
Operating revenue179 K €232 K €238 K €275 K €
Profit after tax300 €6,151 €3,273 €6,586 €
Income tax0 €0 €960 €1,920 €
Current income tax0 €0 €960 €1,920 €

Assets

  • Non-current assets196 K €
  • Current assets19 K €
  • Accruals and deferrals18 K €

Liabilities and equity

  • Equity87 K €
  • Liabilities146 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets211 K €212 K €208 K €233 K €
Non-current assets158 K €180 K €185 K €196 K €
Property, plant and equipment158 K €180 K €185 K €196 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €14 K €7,180 €19 K €
Inventory957 €829 €1,593 €4,569 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €7,143 €4,102 €6,987 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,450 €6,174 €1,485 €7,611 €
Accruals and deferrals18 K €18 K €16 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities211 K €212 K €208 K €233 K €
Equity7,207 €62 K €65 K €87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−70 K €−70 K €−64 K €−60 K €
Profit/loss for the accounting period after tax300 €6,151 €3,273 €6,586 €
Liabilities204 K €151 K €143 K €146 K €
Non-current liabilities53 K €34 K €17 K €49 K €
Current liabilities125 K €90 K €98 K €81 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans18 K €18 K €6,748 €0 €
Short-term bank loans8,880 €9,480 €21 K €15 K €
Provisions0 €0 €419 €567 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

115 €480 €2,318 €817 €0 €0 €0 €0 €960 €1,920 €2016201720182019202020212022202320242025
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 period727.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • Čistiace a upratovacie službyValid from Friday, July 31, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 31, 2020
  • Služby požičovníValid from Friday, July 31, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, July 31, 2020
  • Správa trhoviska, tržnice, príležitostného trhuValid from Friday, July 31, 2020
  • Výroba a hutnícke spracovanie kovovValid from Friday, July 31, 2020
  • Finančný lízingValid from Saturday, October 19, 2019
  • Prenájom hnuteľných vecíValid from Saturday, October 19, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 19, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, October 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Poláček
    Konateľfrom Tuesday, March 8, 2016

    Address Obrancov mieru 1041/21, 02801 Trstená, Slovenská republika

Related persons

1 active of 1
  • Marek Poláček
    Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2016

    Address Obrancov mieru 1041/21, 02801 Trstená, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65227/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ČEKO s.r.o.

Registered office

ČEKO s.r.o.

Rajecká 2806/17, 010 01 Žilina

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