Active

CHEPOSTAV s. r. o.

Company financial profile・Company ID 52914861・Majerská 178/9, 020 61 Lednické Rovne・Founded 2020

Financial report Financial statements

Turnover 2024

28 K €

−28 %

Company ID: 52914861
Tax ID: 2121222543
VAT ID: —

Registered office: CHEPOSTAV s. r. o.Majerská 178/9 020 61 Lednické Rovne
Established: Wednesday, March 25, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/39777/R

Profit 2024

2,569 €

+8,128 %

Assets

27 K €

+6.7 %

Equity

7,566 €

+51 %

Debt ratio

72.1 %

−8.2 pp

Gross margin

11.7 %

+10.0 pp

Coming soon

Andromia score

—

Profit

+8,128 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+9.1 pp

Profit / revenue

ROA

9.5 %

+9.6 pp

Return on assets

ROE

34.0 %

+35 pp

Return on equity

Current ratio

1.39

+11 %

Current assets / current liabilities

Earnings before tax

3,022 €

+7,271 %

Profit + income tax

Effective tax

15.0 %

−163 pp

Income tax / earnings before tax

Net working capital

7,566 €

+51 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	49 K €	47 K €	34 K €	28 K €
Value added	13 K €	4,298 €	601 €	3,332 €
Operating revenue	49 K €	47 K €	39 K €	28 K €
Profit after tax	−560 €	520 €	−32 €	2,569 €
Income tax	0 €	124 €	73 €	453 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity7,566 €
Liabilities20 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11 K €	14 K €	25 K €	27 K €
Non-current assets	0 €	5,700 €	0 €	0 €
Property, plant and equipment	0 €	5,700 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	8,688 €	25 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,960 €	0 €	0 €	0 €
Financial accounts	3,900 €	8,688 €	25 K €	27 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	14 K €	25 K €	27 K €
Equity	4,510 €	5,030 €	4,998 €	7,566 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	66 €	−529 €	−35 €	−196 €
Profit/loss for the accounting period after tax	−560 €	520 €	−32 €	2,569 €
Liabilities	6,350 €	9,358 €	20 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,350 €	9,358 €	20 K €	20 K €
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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount20 €Yes

Business activities

16 registered activities

Administratívne službyValid from Wednesday, March 25, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 25, 2020
Čistiace a upratovacie službyValid from Wednesday, March 25, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 25, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 25, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 25, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 25, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 25, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 25, 2020
Prenájom hnuteľných vecíValid from Wednesday, March 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Čepák
Konateľfrom Wednesday, March 25, 2020
Address Majerská 178/9, 02061 Lednické Rovne, Slovenská republika

Related persons

1 active of 1

Martin Čepák
Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2020
Address Majerská 178/9, 02061 Lednické Rovne, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/39777/R
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CHEPOSTAV s. r. o.

Registered office

CHEPOSTAV s. r. o.

Majerská 178/9, 020 61 Lednické Rovne

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CHEPOSTAV 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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