Active

ČAČA s.r.o.

Company financial profile・Company ID 51488451・SNP 383/91, 013 05 Belá・Founded 2018

Financial report Financial statements

Turnover 2025

46 K €

−6.9 %

Company ID: 51488451
Tax ID: 2120731833
VAT ID: —

Registered office: ČAČA s.r.o.SNP 383/91 013 05 Belá
Established: Thursday, April 5, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69823/L

Profit 2025

1,998 €

+9.0 %

Assets

9,724 €

+26 %

Equity

9,384 €

+27 %

Debt ratio

3.5 %

−0.9 pp

Gross margin

5.0 %

+0.7 pp

Coming soon

Andromia score

—

Profit

+9.0 %

Revenue

−6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+0.6 pp

Profit / revenue

ROA

20.5 %

−3.2 pp

Return on assets

ROE

21.3 %

−3.5 pp

Return on equity

Current ratio

28.60

+26 %

Current assets / current liabilities

Earnings before tax

2,338 €

+7.6 %

Profit + income tax

Effective tax

14.5 %

−1.1 pp

Income tax / earnings before tax

Net working capital

9,384 €

+27 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	48 K €	50 K €	46 K €
Value added	2,689 €	651 €	2,173 €	2,338 €
Operating revenue	50 K €	48 K €	50 K €	46 K €
Profit after tax	2,286 €	553 €	1,833 €	1,998 €
Income tax	403 €	98 €	340 €	340 €

Assets

Non-current assets0 €
Current assets9,724 €

Liabilities and equity

Equity9,384 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	5,651 €	7,726 €	9,724 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	5,651 €	7,726 €	9,724 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	0 €	0 €	0 €
Financial accounts	14 K €	5,651 €	7,726 €	9,724 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	5,651 €	7,726 €	9,724 €
Equity	23 K €	5,553 €	7,386 €	9,384 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	0 €	553 €	2,386 €
Profit/loss for the accounting period after tax	2,286 €	553 €	1,833 €	1,998 €
Liabilities	403 €	98 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	403 €	98 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Thursday, April 5, 2018
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, April 5, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 5, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 5, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 5, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 5, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, April 5, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 5, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 5, 2018
Prenájom hnuteľných vecíValid from Thursday, April 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Szabolcs-Levente Szabó
Konateľfrom Wednesday, December 31, 2025
Address Strada Libertății 38, Ap. 32, 26564 Jud. Bihor, Mun Oradea, Rumunsko
Adam CingelInactive
KonateľFriday, April 28, 2023 – Tuesday, January 20, 2026
Address SNP 383/91, 01305 Belá, Slovenská republika
Bc. Peter KubičkaInactive
KonateľThursday, April 5, 2018 – Thursday, May 25, 2023
Address Čierne 144, 02313 Čierne, Slovenská republika
Mgr. Ivana KubičkováInactive
KonateľThursday, April 5, 2018 – Monday, March 20, 2023
Address Čierne 144, 02313 Čierne, Slovenská republika

Related persons

1 active of 5

Szabolcs-Levente Szabó
Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2026
Address Strada Libertății 38, Ap. 32, 26564 Jud. Bihor, Mun Oradea, Rumunsko
Share100 %Contribution5,000 EUR
Adam CingelInactive
Spoločník v.o.s. / s.r.o.Friday, May 26, 2023 – Tuesday, January 20, 2026
Address SNP 383/91, 01305 Belá, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Peter KubičkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2023 – Thursday, May 25, 2023
Address Čierne 144, 02313 Čierne, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Peter KubičkaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2018 – Monday, March 20, 2023
Address Čierne 144, 02313 Čierne, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ivana KubičkováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2018 – Monday, March 20, 2023
Address Čierne 144, 02313 Čierne, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69823/L
Main activity: Čistenie a odvod odpadových vôd
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ČAČA s.r.o.

Registered office

ČAČA s.r.o.

SNP 383/91, 013 05 Belá

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ČAČA 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

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