Company data from Slovak public registers

Active

POISTENIE ČADCA, s. r. o.

Company financial profileCompany ID 53372549Nábrežná 1293/3, 02201 ČadcaFounded 2020

Turnover 2025

153 K €

+70 %
Company ID
53372549
Tax ID
2121346414
VAT ID
SK2121346414, under §4, registered since Saturday, May 31, 2025
Registered office
POISTENIE ČADCA, s. r. o.Nábrežná 1293/3 02201 Čadca
Established
Saturday, October 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75776/L

Profit 2025

9,072 €

+3.4 %

Assets

46 K €

+21 %

Equity

29 K €

+45 %

Debt ratio

36.1 %

−11 pp

Gross margin

50.8 %

+2.7 pp
Coming soon

Andromia score

Profit

+3.4 %
−252 €−3,951 €1,368 €2,770 €8,770 €9,072 €202020212022202320242025

Revenue

+70 %
0 €29 K €40 K €67 K €90 K €153 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−3.8 pp

Profit / revenue

ROA

19.8 %

−3.4 pp

Return on assets

ROE

31.0 %

−12 pp

Return on equity

Current ratio

3.91

−28 %

Current assets / current liabilities

Earnings before tax

12 K €

+4.1 %

Profit + income tax

Effective tax

22.0 %

+0.5 pp

Income tax / earnings before tax

Net working capital

34 K €

+11 %

Current assets − current liabilities

Revenue CAGR

52.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202029 K €202144 K €202267 K €202390 K €2024153 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €67 K €90 K €153 K €
Value added30 K €29 K €43 K €78 K €
Operating revenue44 K €67 K €90 K €153 K €
Profit after tax1,368 €2,770 €8,770 €9,072 €
Income tax303 €770 €2,403 €2,563 €

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €25 K €38 K €46 K €
Non-current assets1,151 €675 €198 €0 €
Property, plant and equipment1,151 €675 €198 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €25 K €38 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,236 €4,537 €16 K €12 K €
Financial accounts7,563 €20 K €21 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €25 K €38 K €46 K €
Equity8,665 €11 K €20 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,203 €−2,835 €−65 €8,266 €
Profit/loss for the accounting period after tax1,368 €2,770 €8,770 €9,072 €
Liabilities4,285 €14 K €18 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,043 €2,813 €6,932 €12 K €
Long-term bank loans0 €6,316 €5,020 €0 €
Short-term bank loans0 €1,296 €1,296 €0 €
Provisions1,242 €3,415 €4,403 €4,827 €

Income tax

Tax liability trend

0 €80 €303 €770 €2,403 €2,563 €202020212022202320242025
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

13 registered activities

  • Vykonávanie činnosti podriadeného finančného agenta v sektore doplnkového dôchodkového sporeniaValid from Tuesday, December 7, 2021
  • Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Tuesday, December 7, 2021
  • Administratívne službyValid from Saturday, October 17, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 17, 2020
  • Čistiace a upratovacie službyValid from Saturday, October 17, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 17, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 17, 2020
  • Poskytovanie služieb osobného charakteruValid from Saturday, October 17, 2020
  • Prenájom hnuteľných vecíValid from Saturday, October 17, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, October 17, 2020

    Address SNP 744/3, 02204 Čadca, Slovenská republika

  • KonateľSaturday, October 17, 2020 – Thursday, August 8, 2024

    Address Okružná 688/3, 02204 Čadca, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 9, 2024

    Address SNP 744/3, 02204 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 17, 2020 – Thursday, August 8, 2024

    Address Okružná 688/3, 02204 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75776/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
POISTENIE ČADCA, s. r. o.

Registered office

POISTENIE ČADCA, s. r. o.

Nábrežná 1293/3, 02201 Čadca

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