Company data from Slovak public registers

Andromia Insight
Active

CECHLAR s. r. o.

Company financial profile・Company ID 53549333・Chrastné 152, 044 44 Chrastné・Founded 2021

Financial reportFinancial statements

Turnover 2025

29 K €

+127 %
Company ID
53549333
Tax ID
2121403064
VAT ID
SK2121403064, under §4, registered since Saturday, May 1, 2021
Registered office
CECHLAR s. r. o.Chrastné 152 044 44 Chrastné
Established
Tuesday, January 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50706/V

Profit 2025

−25 K €

−7,071 %

Assets

21 K €

−45 %

Equity

−17 K €

−314 %

Debt ratio

181.3 %

+102 pp

Gross margin

-10.6 %

−40 pp
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Andromia score

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Profit

−7,071 %
−930 €−1,679 €5,225 €359 €−25 K €20212022202320242025

Revenue

+261 %
14 K €30 K €27 K €7,737 €28 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-87.1 %

−90 pp

Profit / revenue

ROA

-119.3 %

−120 pp

Return on assets

ROE

146.8 %

+142 pp

Return on equity

Current ratio

0.47

−53 %

Current assets / current liabilities

Earnings before tax

−25 K €

−3,632 %

Profit + income tax

Effective tax

-1.4 %

−50 pp

Income tax / earnings before tax

Net working capital

−20 K €

−7,392 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €202133 K €202228 K €202313 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €27 K €7,737 €28 K €
Value added6,390 €13 K €2,272 €−2,966 €
Operating revenue33 K €28 K €13 K €29 K €
Profit after tax−1,679 €5,225 €359 €−25 K €
Income tax0 €749 €340 €340 €
Current income tax0 €749 €340 €340 €

Assets

  • Non-current assets2,434 €
  • Current assets18 K €
  • Accruals and deferrals738 €

Liabilities and equity

  • Equity−17 K €
  • Liabilities38 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €32 K €38 K €21 K €
Non-current assets19 K €14 K €7,979 €2,434 €
Property, plant and equipment17 K €12 K €6,612 €1,653 €
Non-current intangible assets2,538 €1,952 €1,367 €781 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,284 €18 K €30 K €18 K €
Inventory7,231 €7,853 €17 K €16 K €
Non-current receivables0 €0 €8,000 €0 €
Current receivables769 €151 €1,772 €359 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,284 €10 K €2,428 €1,885 €
Accruals and deferrals195 €222 €266 €738 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €32 K €38 K €21 K €
Equity2,392 €7,617 €7,976 €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−929 €−2,608 €2,617 €2,977 €
Profit/loss for the accounting period after tax−1,679 €5,225 €359 €−25 K €
Liabilities26 K €24 K €30 K €38 K €
Non-current liabilities0 €0 €0 €67 €
Current liabilities20 K €23 K €30 K €38 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans6,230 €1,312 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

185 €0 €749 €340 €340 €20212022202320242025
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 period476.38 €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, January 26, 2021
  • Čistiace a upratovacie službyValid from Tuesday, January 26, 2021
  • Dizajnérske činnostiValid from Tuesday, January 26, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 26, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, January 26, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 26, 2021
  • KamenárstvoValid from Tuesday, January 26, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 26, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 26, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, January 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Marcel Cechlár
    Konateľfrom Tuesday, January 26, 2021

    Address Chrastné 152, 04444 Chrastné, Slovenská republika

Related persons

1 active of 1
  • Ing. Marcel Cechlár
    Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2021

    Address Chrastné 152, 04444 Chrastné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50706/V
Main activity
Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CECHLAR s. r. o.

Registered office

CECHLAR s. r. o.

Chrastné 152, 044 44 Chrastné

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