Active

CHEBIKA s.r.o.

Company financial profile・Company ID 53295943・Bratislavská 7, 91501 Nové Mesto nad Váhom・Founded 2020

Financial report Financial statements

Turnover 2024

18 K €

−35 %

Company ID: 53295943
Tax ID: 2121338494
VAT ID: —

Registered office: CHEBIKA s.r.o.Bratislavská 7 91501 Nové Mesto nad Váhom
Established: Wednesday, October 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/40758/R

Profit 2024

2,453 €

+58 %

Assets

11 K €

+32 %

Equity

10 K €

+31 %

Debt ratio

4.0 %

+0.7 pp

Gross margin

16.6 %

+9.8 pp

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Andromia score

—

Profit

+58 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+8.1 pp

Profit / revenue

ROA

22.8 %

+3.8 pp

Return on assets

ROE

23.7 %

+4.1 pp

Return on equity

Current ratio

24.86

−17 %

Current assets / current liabilities

Earnings before tax

2,886 €

+58 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

10 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	24 K €	28 K €	18 K €
Value added	−110 €	1,694 €	1,898 €	2,991 €
Operating revenue	0 €	24 K €	28 K €	18 K €
Profit after tax	−110 €	1,439 €	1,549 €	2,453 €
Income tax	0 €	254 €	273 €	433 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity10 K €
Liabilities433 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,890 €	18 K €	8,151 €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,890 €	18 K €	8,151 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,890 €	18 K €	8,151 €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,890 €	18 K €	8,151 €	11 K €
Equity	4,890 €	6,329 €	7,878 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−110 €	1,329 €	2,877 €
Profit/loss for the accounting period after tax	−110 €	1,439 €	1,549 €	2,453 €
Liabilities	0 €	11 K €	273 €	433 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	11 K €	273 €	433 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

51 registered activities

Administratívne službyValid from Wednesday, October 7, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 7, 2020
Čistiace a upratovacie službyValid from Wednesday, October 7, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 7, 2020
Faktoring a forfaitingValid from Wednesday, October 7, 2020
Finančný lízingValid from Wednesday, October 7, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, October 7, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 7, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 7, 2020
Kuriérske službyValid from Wednesday, October 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Novosad
Konateľfrom Wednesday, October 7, 2020
Address Kpt. Uhra 1302/5, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2

Jozef Novosad
Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2023
Address kpt. Uhra 1302/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef NovosadInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2020 – Monday, June 19, 2023
Address Kpt. Uhra 1302/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/40758/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CHEBIKA s.r.o.

Registered office

CHEBIKA s.r.o.

Bratislavská 7, 91501 Nové Mesto nad Váhom

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CHEBIKA 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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