Company data from Slovak public registers

Active

ČAJKO, s. r. o., r. s. p.

Company financial profileCompany ID 52910687Hniezdne 269, 065 01 HniezdneFounded 2020

Turnover 2024

65 K €

−24 %
Company ID
52910687
Tax ID
2121244422
VAT ID
SK2121244422, under §4, registered since Thursday, June 4, 2020
Registered office
ČAJKO, s. r. o., r. s. p.Hniezdne 269 065 01 Hniezdne
Established
Friday, May 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40198/P

Profit 2024

2,751 €

+49 %

Assets

38 K €

−34 %

Equity

8,222 €

−24 %

Debt ratio

78.1 %

−3.0 pp

Gross margin

49.4 %

+15 pp
Coming soon

Andromia score

Profit

+49 %
2,030 €1,547 €3,599 €1,849 €2,751 €20202021202220232024

Revenue

−40 %
5,717 €31 K €40 K €71 K €43 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+2.1 pp

Profit / revenue

ROA

7.3 %

+4.1 pp

Return on assets

ROE

33.5 %

+16 pp

Return on equity

Current ratio

2.92

+21 %

Current assets / current liabilities

Earnings before tax

2,751 €

+18 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

17 K €

−31 %

Current assets − current liabilities

Revenue CAGR

65.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,523 €202042 K €202148 K €202286 K €202365 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods31 K €40 K €71 K €43 K €
Value added6,733 €19 K €25 K €21 K €
Operating revenue42 K €48 K €86 K €65 K €
Profit after tax1,547 €3,599 €1,849 €2,751 €
Income tax273 €636 €491 €0 €

Assets

  • Non-current assets11 K €
  • Current assets26 K €

Liabilities and equity

  • Equity8,222 €
  • Liabilities29 K €

Balance sheet

Assets

Item2021202220232024
Total assets36 K €37 K €57 K €38 K €
Non-current assets5,425 €3,445 €14 K €11 K €
Property, plant and equipment5,425 €3,445 €14 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €33 K €43 K €26 K €
Inventory0 €0 €12 K €8,975 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,694 €9,518 €9,945 €7,639 €
Financial accounts23 K €24 K €21 K €9,756 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €37 K €57 K €38 K €
Equity8,569 €11 K €11 K €8,222 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax1,547 €3,599 €1,849 €2,751 €
Liabilities28 K €26 K €46 K €29 K €
Non-current liabilities0 €245 €12 K €7,745 €
Current liabilities4,585 €6,567 €18 K €9,032 €
Long-term bank loans23 K €19 K €15 K €11 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,892 €2,052 €

Income tax

Tax liability trend

358 €273 €636 €491 €0 €20202021202220232024
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 period332.31 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Friday, August 7, 2020
  • Administratívne službyValid from Friday, May 1, 2020
  • Čistiace a upratovacie službyValid from Friday, May 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 1, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 1, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 1, 2020
  • Poskytovanie služieb osobného charakteruValid from Friday, May 1, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 1, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, May 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 1, 2020

    Address Hniezdne 269, 06501 Hniezdne, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 1, 2020

    Address Hniezdne 269, 06501 Hniezdne, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40198/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ČAJKO, s. r. o., r. s. p.

Registered office

ČAJKO, s. r. o., r. s. p.

Hniezdne 269, 065 01 Hniezdne

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