Company data from Slovak public registers

Andromia Insight
Active

ČA - BO STAVEBNINY, s.r.o.

Company financial profile・Company ID 53138732・Veľké Revištia 161, 07243 Veľké Revištia・Founded 2020

Financial reportFinancial statements

Turnover 2024

216 K €

+14 %
Company ID
53138732
Tax ID
2121294043
VAT ID
SK2121294043, under §4, registered since Tuesday, September 1, 2020
Registered office
ČA - BO STAVEBNINY, s.r.o.Veľké Revištia 161 07243 Veľké Revištia
Established
Thursday, July 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49449/V

Profit 2024

−57 €

+100 %

Assets

178 K €

+16 %

Equity

13 K €

−0.4 %

Debt ratio

92.7 %

+1.2 pp

Gross margin

12.1 %

+11 pp
Coming soon

Andromia score

—

Profit

+100 %
−7,250 €3,492 €972 €−14 K €−57 €20202021202220232024

Revenue

+20 %
59 K €441 K €315 K €180 K €216 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

+7.5 pp

Profit / revenue

ROA

-0.0 %

+9.4 pp

Return on assets

ROE

-0.4 %

+109 pp

Return on equity

Current ratio

1.08

+0.2 %

Current assets / current liabilities

Earnings before tax

903 €

+106 %

Profit + income tax

Effective tax

106.3 %

+106 pp

Income tax / earnings before tax

Net working capital

13 K €

+22 %

Current assets − current liabilities

Revenue CAGR

38.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €2020441 K €2021316 K €2022190 K €2023216 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods441 K €315 K €180 K €216 K €
Value added48 K €45 K €1,555 €26 K €
Operating revenue441 K €316 K €190 K €216 K €
Profit after tax3,492 €972 €−14 K €−57 €
Income tax542 €1,073 €0 €960 €

Assets

  • Non-current assets606 €
  • Current assets177 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities165 K €

Balance sheet

Assets

Item2021202220232024
Total assets112 K €134 K €153 K €178 K €
Non-current assets8,369 €5,781 €3,194 €606 €
Property, plant and equipment8,369 €5,781 €3,194 €606 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets104 K €129 K €150 K €177 K €
Inventory72 K €103 K €130 K €141 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,014 €9,263 €11 K €31 K €
Financial accounts28 K €16 K €8,806 €4,439 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities112 K €134 K €153 K €178 K €
Equity11 K €12 K €13 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,250 €−3,933 €4,240 €−10 K €
Profit/loss for the accounting period after tax3,492 €972 €−14 K €−57 €
Liabilities101 K €122 K €140 K €165 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities100 K €122 K €139 K €164 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions612 €59 €585 €372 €

Income tax

Tax liability trend

0 €542 €1,073 €0 €960 €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 period868.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount178.86 €Yes
  • Debt with UnionDebt amount576.51 €Yes
  • Debt with Social Insurance AgencyDebt amount4,620.7 €Yes

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 23, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 23, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 23, 2020
  • prípravné práce k realizácii stavbyValid from Thursday, July 23, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 23, 2020
  • uskutočňovanie stavieb a ich zmienValid from Thursday, July 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rastislav Čertan
    Konateľfrom Thursday, July 23, 2020

    Address Choňkovce 163, 07263 Choňkovce, Slovenská republika

Related persons

1 active of 1
  • Rastislav Čertan
    Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2020

    Address Choňkovce 163, 07263 Choňkovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49449/V
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ČA - BO STAVEBNINY, s.r.o.

Registered office

ČA - BO STAVEBNINY, s.r.o.

Veľké Revištia 161, 07243 Veľké Revištia

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us