Company data from Slovak public registers

Active

Čavojský Richard s. r. o.

Company financial profileCompany ID 52912736Coburgova 82/A, 91701 TrnavaFounded 2020

Turnover 2025

117 K €

−2.8 %
Company ID
52912736
Tax ID
2121220288
VAT ID
SK2121220288, under §4, registered since Sunday, November 1, 2020
Registered office
Čavojský Richard s. r. o.Coburgova 82/A 91701 Trnava
Established
Friday, February 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46175/T

Profit 2025

−15 K €

−1,613 %

Assets

20 K €

−9.7 %

Equity

−1,106 €

−108 %

Debt ratio

105.6 %

+69 pp

Gross margin

48.0 %

−7.6 pp
Coming soon

Andromia score

Profit

−1,613 %
2,819 €578 €3,870 €574 €987 €−15 K €202020212022202320242025

Revenue

−2.4 %
68 K €110 K €120 K €110 K €120 K €117 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.8 %

−14 pp

Profit / revenue

ROA

-76.1 %

−81 pp

Return on assets

ROE

1,350.3 %

+1,343 pp

Return on equity

Current ratio

1.11

−60 %

Current assets / current liabilities

Earnings before tax

−14 K €

−818 %

Profit + income tax

Effective tax

-6.9 %

−56 pp

Income tax / earnings before tax

Net working capital

1,894 €

−86 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €2020110 K €2021120 K €2022110 K €2023120 K €2024117 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods120 K €110 K €120 K €117 K €
Value added69 K €65 K €67 K €56 K €
Operating revenue120 K €110 K €120 K €117 K €
Profit after tax3,870 €574 €987 €−15 K €
Income tax1,029 €152 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity−1,106 €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €21 K €22 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €21 K €22 K €20 K €
Inventory0 €1,583 €2,975 €3,652 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,899 €288 €0 €1,967 €
Financial accounts16 K €19 K €19 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €21 K €22 K €20 K €
Equity12 K €13 K €14 K €−1,106 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,227 €6,904 €7,449 €8,387 €
Profit/loss for the accounting period after tax3,870 €574 €987 €−15 K €
Liabilities6,738 €8,030 €7,912 €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,738 €8,030 €7,912 €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

498 €153 €1,029 €152 €960 €960 €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 period149.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • administratívne službyValid from Friday, February 14, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 14, 2020
  • čistiace a upratovacie službyValid from Friday, February 14, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 14, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 14, 2020
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 14, 2020
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 14, 2020
  • počítačové službyValid from Friday, February 14, 2020
  • prenájom hnuteľných vecíValid from Friday, February 14, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 14, 2020

    Address Štúrova 542/26, 91921 Zeleneč, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 14, 2020

    Address Štúrova 542/26, 91921 Zeleneč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46175/T
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Čavojský Richard s. r. o.

Registered office

Čavojský Richard s. r. o.

Coburgova 82/A, 91701 Trnava

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