Company data from Slovak public registers

Active

ING. IVAN ČAVAJDA, s. r. o.

Company financial profileCompany ID 52874001Oblazov 79, 013 61 KotešováFounded 2020

Turnover 2025

114 K €

−6.0 %
Company ID
52874001
Tax ID
2121166718
VAT ID
SK2121166718, under §4, registered since Sunday, December 10, 2023
Registered office
ING. IVAN ČAVAJDA, s. r. o.Oblazov 79 013 61 Kotešová
Established
Wednesday, January 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73934/L

Profit 2025

58 K €

−19 %

Assets

221 K €

+34 %

Equity

205 K €

+40 %

Debt ratio

7.3 %

−3.9 pp

Gross margin

81.1 %

−8.6 pp
Coming soon

Andromia score

Profit

−19 %
19 K €9,650 €7,334 €34 K €72 K €58 K €202020212022202320242025

Revenue

−6.0 %
37 K €33 K €30 K €66 K €121 K €114 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.7 %

−8.3 pp

Profit / revenue

ROA

26.3 %

−17 pp

Return on assets

ROE

28.3 %

−21 pp

Return on equity

Current ratio

52.59

+491 %

Current assets / current liabilities

Earnings before tax

74 K €

−19 %

Profit + income tax

Effective tax

21.7 %

+0.2 pp

Income tax / earnings before tax

Net working capital

204 K €

+39 %

Current assets − current liabilities

Revenue CAGR

25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €202033 K €202130 K €202266 K €2023122 K €2024114 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €66 K €121 K €114 K €
Value added29 K €64 K €109 K €93 K €
Operating revenue30 K €66 K €122 K €114 K €
Profit after tax7,334 €34 K €72 K €58 K €
Income tax1,391 €9,286 €20 K €16 K €

Assets

  • Non-current assets13 K €
  • Current assets208 K €

Liabilities and equity

  • Equity205 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €88 K €165 K €221 K €
Non-current assets12 K €4,136 €0 €13 K €
Property, plant and equipment12 K €4,136 €0 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €84 K €165 K €208 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €43 K €43 K €71 K €
Current receivables2,128 €6,995 €8,647 €7,562 €
Financial accounts36 K €34 K €114 K €129 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €88 K €165 K €221 K €
Equity41 K €75 K €147 K €205 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €35 K €69 K €141 K €
Profit/loss for the accounting period after tax7,334 €34 K €72 K €58 K €
Liabilities9,785 €13 K €19 K €16 K €
Non-current liabilities0 €0 €0 €12 K €
Current liabilities9,785 €13 K €19 K €3,947 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,283 €1,712 €1,391 €9,286 €20 K €16 K €202020212022202320242025
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 period1,605.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 22, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 22, 2020

    Address Nesluša 1009, 02341 Nesluša, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2020

    Address Nesluša 1009, 02341 Nesluša, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73934/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ING. IVAN ČAVAJDA, s. r. o.

Registered office

ING. IVAN ČAVAJDA, s. r. o.

Oblazov 79, 013 61 Kotešová

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