Active

CheWaTec s. r. o.

Company financial profile・Company ID 51430878・Rubínová 12755/8, 83152 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

259 K €

−27 %

Company ID: 51430878
Tax ID: 2120689131
VAT ID: SK2120689131, under §4, registered since Tuesday, March 27, 2018

Registered office: CheWaTec s. r. o.Rubínová 12755/8 83152 Bratislava - mestská časť Nové Mesto
Established: Wednesday, February 21, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126274/B

Profit 2025

15 K €

−5.8 %

Assets

144 K €

+20 %

Equity

101 K €

+17 %

Debt ratio

30.0 %

+1.8 pp

Gross margin

13.7 %

+1.5 pp

Coming soon

Andromia score

—

Profit

−5.8 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+1.3 pp

Profit / revenue

ROA

10.2 %

−2.8 pp

Return on assets

ROE

14.6 %

−3.5 pp

Return on equity

Current ratio

4.56

+41 %

Current assets / current liabilities

Earnings before tax

20 K €

−3.5 %

Profit + income tax

Effective tax

24.4 %

+1.9 pp

Income tax / earnings before tax

Net working capital

85 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	221 K €	345 K €	354 K €	250 K €
Value added	37 K €	54 K €	43 K €	34 K €
Operating revenue	221 K €	345 K €	356 K €	259 K €
Profit after tax	7,034 €	16 K €	16 K €	15 K €
Income tax	2,562 €	4,664 €	4,551 €	4,759 €

Assets

Non-current assets36 K €
Current assets108 K €

Liabilities and equity

Equity101 K €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	111 K €	120 K €	144 K €
Non-current assets	8,848 €	8,591 €	9,862 €	36 K €
Property, plant and equipment	8,848 €	8,591 €	9,862 €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	102 K €	110 K €	108 K €
Inventory	13 K €	36 K €	7,781 €	6,121 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	44 K €	52 K €	81 K €
Financial accounts	9,922 €	23 K €	51 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	111 K €	120 K €	144 K €
Equity	55 K €	71 K €	86 K €	101 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	43 K €	50 K €	66 K €	81 K €
Profit/loss for the accounting period after tax	7,034 €	16 K €	16 K €	15 K €
Liabilities	8,481 €	40 K €	34 K €	43 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,481 €	40 K €	34 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	20 K €
Provisions	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 period932.27 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Wednesday, February 21, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 21, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 21, 2018
Inžinierska činnosť, stavebné cenárstvo a konštruovanie elektrických zariadeníValid from Wednesday, February 21, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 21, 2018
Montáž, rekonštrukcia, údržbu nevyhradených technických zariadeníValid from Wednesday, February 21, 2018
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, February 21, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 21, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 21, 2018
Prenájom hnuteľných vecíValid from Wednesday, February 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dagmar Lukačková
Konateľfrom Wednesday, February 21, 2024
Address Rubínová 12755/8, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Marta LukačkováInactive
KonateľWednesday, February 21, 2018 – Tuesday, March 5, 2024
Address J. Zemana 2404/79, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

Ing. Dagmar Lukačková
Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2024
Address Rubínová 12755/8, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Marta LukačkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2018 – Tuesday, March 5, 2024
Address J. Zemana 2404/79, 91101 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126274/B
Main activity: Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CheWaTec s. r. o.

Registered office

CheWaTec s. r. o.

Rubínová 12755/8, 83152 Bratislava - mestská časť Nové Mesto

Open in Google Maps

CheWaTec 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