Active

CEKOKAM s.r.o.

Company financial profile・Company ID 50709020・Ochodnica 765, 02335 Ochodnica・Founded 2017

Financial report Financial statements

Turnover 2024

137 K €

+1.3 %

Company ID: 50709020
Tax ID: 2120438672
VAT ID: SK2120438672, under §4, registered since Sunday, September 1, 2019

Registered office: CEKOKAM s.r.o.Ochodnica 765 02335 Ochodnica
Established: Thursday, February 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67171/L

Profit 2024

2,122 €

+303 %

Assets

42 K €

−17 %

Equity

35 K €

+6.6 %

Debt ratio

17.8 %

−18 pp

Gross margin

17.0 %

+1.0 pp

Coming soon

Andromia score

—

Profit

+303 %

Revenue

+0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.2 pp

Profit / revenue

ROA

5.1 %

+4.0 pp

Return on assets

ROE

6.2 %

+4.5 pp

Return on equity

Current ratio

5.86

+68 %

Current assets / current liabilities

Earnings before tax

3,082 €

+169 %

Profit + income tax

Effective tax

31.1 %

−23 pp

Income tax / earnings before tax

Net working capital

29 K €

+46 %

Current assets − current liabilities

Revenue CAGR

43.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	103 K €	105 K €	135 K €	136 K €
Value added	18 K €	18 K €	22 K €	23 K €
Operating revenue	104 K €	108 K €	135 K €	137 K €
Profit after tax	2,209 €	228 €	527 €	2,122 €
Income tax	1,040 €	583 €	619 €	960 €
Current income tax	1,040 €	583 €	619 €	960 €

Assets

Non-current assets7,179 €
Current assets35 K €
Accruals and deferrals295 €

Liabilities and equity

Equity35 K €
Liabilities7,486 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	60 K €	53 K €	50 K €	42 K €
Non-current assets	47 K €	33 K €	23 K €	7,179 €
Property, plant and equipment	47 K €	33 K €	23 K €	7,179 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	19 K €	27 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,084 €	7,722 €	19 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,826 €	12 K €	7,942 €	16 K €
Accruals and deferrals	179 €	423 €	197 €	295 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	60 K €	53 K €	50 K €	42 K €
Equity	32 K €	32 K €	32 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	5,914 €	8,124 €	8,352 €	8,879 €
Profit/loss for the accounting period after tax	2,209 €	228 €	527 €	2,122 €
Liabilities	28 K €	21 K €	18 K €	7,486 €
Non-current liabilities	26 K €	19 K €	10 K €	1,593 €
Current liabilities	1,993 €	2,414 €	7,850 €	5,893 €
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 €	0 €
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 period2,778.46 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

13. Administratívne službyValid from Friday, August 24, 2018
14. Vedenie účtovníctvaValid from Friday, August 24, 2018
PREVÁDZKOVANIE TECHNICKEJ SLUŽBY - Projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolí. Na základe Licencie na PREVÁDZKOVANIE TECHNICKEJ SLUŽBY č. PT 002432 vydanej KRAJSKÝM RIADITEĽSTVOM POLICAJNÉHO ZBORU V ŽILINE č.p.: KRPZ-ZA-B-17-027/2017-LICValid from Wednesday, August 16, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 16, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 16, 2017
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, February 16, 2017
Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Thursday, February 16, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 16, 2017
Prípravné práce k realizácii stavbyValid from Thursday, February 16, 2017
Reklamné a marketingové službyValid from Thursday, February 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Peter Čečko
Konateľfrom Monday, March 1, 2021
Address Ochodnica 765, 02335 Ochodnica, Slovenská republika
Oto DubovskýInactive
KonateľMonday, February 10, 2025 – Tuesday, June 10, 2025
Address Hurbanova 2964/36A, 02401 Kysucké Nové Mesto, Slovenská republika
Michal ČečkoInactive
KonateľTuesday, November 10, 2020 – Monday, March 1, 2021
Address Ochodnica 765, 02335 Ochodnica, Slovenská republika
Tomáš ČečkoInactive
KonateľTuesday, September 3, 2019 – Friday, December 11, 2020
Address Ochodnica 765, 02335 Ochodnica, Slovenská republika
Ing. Peter ČečkoInactive
KonateľThursday, February 16, 2017 – Tuesday, September 10, 2019
Address Ochodnica 765, 02335 Ochodnica, Slovenská republika

Related persons

1 active of 4

Ing. Peter Čečko
Spoločník v.o.s. / s.r.o.from Monday, March 1, 2021
Address Ochodnica 765, 02335 Ochodnica, Slovenská republika
Share100 %Contribution5,000 EUR
Michal ČečkoInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2020 – Sunday, February 28, 2021
Address Ochodnica 765, 02335 Ochodnica, Slovenská republika
Tomáš ČečkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2019 – Friday, December 11, 2020
Address Ochodnica 765, 02335 Ochodnica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter ČečkoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2017 – Tuesday, September 10, 2019
Address Ochodnica 765, 02335 Ochodnica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67171/L
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CEKOKAM s.r.o.

Registered office

CEKOKAM s.r.o.

Ochodnica 765, 02335 Ochodnica

Open in Google Maps

CEKOKAM 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