Company data from Slovak public registers

Andromia Insight
Active

CKTHERM s. r. o.

Company financial profile・Company ID 53370970・Hlavná 542/88, 09414 Sečovská Polianka・Founded 2020

Financial reportFinancial statements

Turnover 2024

17 K €

+1.8 %
Company ID
53370970
Tax ID
2121361242
VAT ID
—
Registered office
CKTHERM s. r. o.Hlavná 542/88 09414 Sečovská Polianka
Established
Saturday, November 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41225/P

Profit 2024

1,136 €

+3,256 %

Assets

6,482 €

+29 %

Equity

2,142 €

+113 %

Debt ratio

67.0 %

−13 pp

Gross margin

21.0 %

+12 pp
Coming soon

Andromia score

—

Profit

+3,256 %
−3,943 €−27 €−87 €−36 €1,136 €20202021202220232024

Revenue

−0.5 %
238 €3,744 €17 K €17 K €17 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+6.8 pp

Profit / revenue

ROA

17.5 %

+18 pp

Return on assets

ROE

53.0 %

+57 pp

Return on equity

Current ratio

1.49

+19 %

Current assets / current liabilities

Earnings before tax

1,476 €

+4,200 %

Profit + income tax

Effective tax

23.0 %

+23 pp

Income tax / earnings before tax

Net working capital

2,142 €

+113 %

Current assets − current liabilities

Revenue CAGR

189.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

238 €20203,744 €202117 K €202217 K €202317 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,744 €17 K €17 K €17 K €
Value added107 €41 €1,435 €3,511 €
Operating revenue3,744 €17 K €17 K €17 K €
Profit after tax−27 €−87 €−36 €1,136 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,482 €

Liabilities and equity

  • Equity2,142 €
  • Liabilities4,340 €

Balance sheet

Assets

Item2021202220232024
Total assets1,030 €5,043 €5,006 €6,482 €
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 assets1,030 €5,043 €5,006 €6,482 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €489 €
Financial accounts1,030 €5,043 €5,006 €5,993 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,030 €5,043 €5,006 €6,482 €
Equity1,030 €1,043 €1,006 €2,142 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,943 €−3,870 €−3,958 €−4,067 €
Profit/loss for the accounting period after tax−27 €−87 €−36 €1,136 €
Liabilities0 €4,000 €4,000 €4,340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €4,000 €4,000 €4,340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20202021202220232024
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 AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, November 7, 2020
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, November 7, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 7, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, November 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 7, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, November 7, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 7, 2020
  • Opravy vyhradených technických zariadení - plynovýchValid from Saturday, November 7, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 7, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, November 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavel Ceľuch
    Konateľfrom Saturday, November 7, 2020

    Address Hlavná 542/88, 09414 Sečovská Polianka, Slovenská republika

  • Gabriel KohutInactive
    KonateľSaturday, November 7, 2020 – Tuesday, June 4, 2024

    Address Staničná 655/3, 09414 Sečovská Polianka, Slovenská republika

Related persons

1 active of 3
  • Pavel Ceľuch
    Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2024

    Address Hlavná 542/88, 09414 Sečovská Polianka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Gabriel KohutInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 7, 2020 – Tuesday, June 4, 2024

    Address Staničná 655/3, 09414 Sečovská Polianka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavel CeľuchInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 7, 2020 – Tuesday, June 4, 2024

    Address Hlavná 542/88, 09414 Sečovská Polianka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41225/P
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CKTHERM s. r. o.

Registered office

CKTHERM s. r. o.

Hlavná 542/88, 09414 Sečovská Polianka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us