Company data from Slovak public registers

Andromia Insight
Active

CA VÝŤAHY ČADCA s.r.o.

Company financial profile・Company ID 51222906・M. R. Štefánika 49, 02201 Čadca・Founded 2017

Financial reportFinancial statements

Turnover 2025

217 K €

+4.6 %
Company ID
51222906
Tax ID
2120639873
VAT ID
SK2120639873, under §4, registered since Monday, January 1, 2018
Registered office
CA VÝŤAHY ČADCA s.r.o.M. R. Štefánika 49 02201 Čadca
Established
Wednesday, November 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68956/L

Profit 2025

64 K €

+30 %

Assets

131 K €

+7.8 %

Equity

119 K €

+8.0 %

Debt ratio

8.9 %

−0.1 pp

Gross margin

49.1 %

+6.4 pp
Coming soon

Andromia score

—

Profit

+30 %
−982 €42 K €41 K €39 K €33 K €30 K €39 K €49 K €64 K €201720182019202020212022202320242025

Revenue

+4.6 %
0 €152 K €159 K €155 K €148 K €193 K €213 K €207 K €217 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.6 %

+5.9 pp

Profit / revenue

ROA

49.2 %

+8.5 pp

Return on assets

ROE

54.0 %

+9.3 pp

Return on equity

Current ratio

10.91

+5.1 %

Current assets / current liabilities

Earnings before tax

82 K €

+30 %

Profit + income tax

Effective tax

21.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

115 K €

+13 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017152 K €2018159 K €2019155 K €2020148 K €2021193 K €2022213 K €2023207 K €2024217 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods193 K €213 K €207 K €217 K €
Value added81 K €94 K €89 K €107 K €
Operating revenue193 K €213 K €207 K €217 K €
Profit after tax30 K €39 K €49 K €64 K €
Income tax8,739 €11 K €13 K €17 K €

Assets

  • Non-current assets3,896 €
  • Current assets127 K €

Liabilities and equity

  • Equity119 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €96 K €121 K €131 K €
Non-current assets9,807 €13 K €7,981 €3,896 €
Property, plant and equipment9,807 €13 K €7,981 €3,896 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €82 K €113 K €127 K €
Inventory20 K €15 K €10 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,036 €287 €956 €5,979 €
Financial accounts49 K €67 K €102 K €106 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €96 K €121 K €131 K €
Equity76 K €84 K €110 K €119 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years40 K €40 K €55 K €49 K €
Profit/loss for the accounting period after tax30 K €39 K €49 K €64 K €
Liabilities7,998 €11 K €11 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,998 €11 K €11 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €11 K €11 K €11 K €9,567 €8,739 €11 K €13 K €17 K €201720182019202020212022202320242025
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 period3,689.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacíchValid from Friday, December 29, 2017
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, November 29, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 29, 2017
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení zdvíhacíchValid from Wednesday, November 29, 2017
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, November 29, 2017
  • Opravy vyhradených technických zariadení zdvíhacíchValid from Wednesday, November 29, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 29, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 29, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Anton Kubica
    Konateľfrom Wednesday, November 29, 2017

    Address Svrčinovec 107, 02312 Svrčinovec, Slovenská republika

  • Miroslav Sloviak
    Konateľfrom Wednesday, November 29, 2017

    Address Čierne 456, 02313 Čierne, Slovenská republika

Related persons

2 active of 3
  • Anton Kubica
    Spoločník v.o.s. / s.r.o.from Friday, December 29, 2017

    Address Svrčinovec 107, 02312 Svrčinovec, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Miroslav Sloviak
    Spoločník v.o.s. / s.r.o.from Wednesday, November 29, 2017

    Address Čierne 456, 02313 Čierne, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Anton KubicaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2017 – Thursday, December 28, 2017

    Address Svrčinovec 107, 02201 Čadca, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68956/L
Main activity
Ostatná stavebná inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CA VÝŤAHY ČADCA s.r.o.

Registered office

CA VÝŤAHY ČADCA s.r.o.

M. R. Štefánika 49, 02201 Čadca

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