Company data from Slovak public registers

Andromia Insight
Active

ČEKY POINT Production s.r.o.

Company financial profile・Company ID 53062582・Stará baštová 9, 04001 Košice - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

340 K €

−17 %
Company ID
53062582
Tax ID
2121245885
VAT ID
SK2121245885, under §4, registered since Wednesday, July 1, 2020
Registered office
ČEKY POINT Production s.r.o.Stará baštová 9 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, May 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48875/V

Profit 2025

95 K €

−23 %

Assets

649 K €

+20 %

Equity

527 K €

+18 %

Debt ratio

18.7 %

+1.4 pp

Gross margin

79.7 %

+5.1 pp
Coming soon

Andromia score

—

Profit

−23 %
56 K €88 K €81 K €91 K €123 K €95 K €202020212022202320242025

Revenue

−19 %
184 K €330 K €317 K €306 K €374 K €304 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.0 %

−2.2 pp

Profit / revenue

ROA

14.6 %

−8.0 pp

Return on assets

ROE

18.0 %

−9.4 pp

Return on equity

Current ratio

20.76

+36 %

Current assets / current liabilities

Earnings before tax

121 K €

−23 %

Profit + income tax

Effective tax

21.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

476 K €

+12 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

184 K €2020330 K €2021317 K €2022306 K €2023408 K €2024340 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods317 K €306 K €374 K €304 K €
Value added233 K €238 K €279 K €242 K €
Operating revenue317 K €306 K €408 K €340 K €
Profit after tax81 K €91 K €123 K €95 K €
Income tax24 K €25 K €35 K €26 K €
Current income tax24 K €25 K €35 K €26 K €

Assets

  • Non-current assets143 K €
  • Current assets500 K €
  • Accruals and deferrals5,127 €

Liabilities and equity

  • Equity527 K €
  • Liabilities121 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets343 K €402 K €542 K €649 K €
Non-current assets91 K €61 K €83 K €143 K €
Property, plant and equipment91 K €61 K €83 K €143 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets252 K €339 K €456 K €500 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables203 K €308 K €370 K €461 K €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €32 K €86 K €39 K €
Accruals and deferrals422 €2,063 €3,578 €5,127 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities343 K €402 K €542 K €649 K €
Equity218 K €302 K €448 K €527 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components250 €250 €250 €250 €
Profit/loss of previous years131 K €206 K €320 K €427 K €
Profit/loss for the accounting period after tax81 K €91 K €123 K €95 K €
Liabilities125 K €100 K €94 K €121 K €
Non-current liabilities74 K €51 K €706 €50 K €
Current liabilities12 K €18 K €30 K €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans40 K €31 K €64 K €48 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

16 K €27 K €24 K €25 K €35 K €26 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 period1,778.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 12, 2020
  • Čistiace a upratovacie službyValid from Tuesday, May 12, 2020
  • Finančný lízingValid from Tuesday, May 12, 2020
  • Fotografické službyValid from Tuesday, May 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 12, 2020
  • Kuriérske službyValid from Tuesday, May 12, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 12, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 12, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 12, 2020
  • Poskytovanie služieb osobného charakteruValid from Tuesday, May 12, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Marek Béreš
    Konateľfrom Tuesday, May 12, 2020

    Address Zupkova 711/29, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Mgr. Nataša Džunková
    Konateľfrom Tuesday, May 12, 2020

    Address Stará baštová 965/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Marián Čekovský
    Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2020

    Address Stará baštová 965/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48875/V
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ČEKY POINT Production s.r.o.

Registered office

ČEKY POINT Production s.r.o.

Stará baštová 9, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us