Company data from Slovak public registers

Andromia Insight
Active

Cheveki SK, s.r.o.

Company financial profile・Company ID 53558081・Tupého 23, 83101 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2024

20 K €

−82 %
Company ID
53558081
Tax ID
2121416308
VAT ID
SK2121416308, under §4, registered since Friday, May 21, 2021
Registered office
Cheveki SK, s.r.o.Tupého 23 83101 Bratislava - mestská časť Nové Mesto
Established
Friday, February 12, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150490/B

Profit 2024

1,721 €

−96 %

Assets

2,812 €

−59 %

Equity

−79 K €

+2.1 %

Debt ratio

2,894.9 %

+1,629 pp

Gross margin

28.5 %

−34 pp
Coming soon

Andromia score

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Profit

−96 %
−53 K €−72 K €40 K €1,721 €2021202220232024

Revenue

−78 %
50 K €111 K €91 K €20 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

−26 pp

Profit / revenue

ROA

61.2 %

−521 pp

Return on assets

ROE

-2.2 %

+48 pp

Return on equity

Current ratio

0.04

−57 %

Current assets / current liabilities

Earnings before tax

2,061 €

−95 %

Profit + income tax

Effective tax

16.5 %

+16 pp

Income tax / earnings before tax

Net working capital

−72 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

-26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €2021111 K €2022115 K €202320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods50 K €111 K €91 K €20 K €
Value added−23 K €−7,649 €57 K €5,746 €
Operating revenue51 K €111 K €115 K €20 K €
Profit after tax−53 K €−72 K €40 K €1,721 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,783 €
  • Accruals and deferrals29 €

Liabilities and equity

  • Equity−79 K €
  • Liabilities81 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets63 K €42 K €6,890 €2,812 €
Non-current assets21 K €15 K €0 €0 €
Property, plant and equipment21 K €15 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €26 K €6,860 €2,783 €
Inventory11 K €3,649 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €17 K €3,752 €1,445 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,834 €5,950 €3,108 €1,338 €
Accruals and deferrals705 €448 €30 €29 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities63 K €42 K €6,890 €2,812 €
Equity−48 K €−120 K €−80 K €−79 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−53 K €−125 K €−85 K €
Profit/loss for the accounting period after tax−53 K €−72 K €40 K €1,721 €
Liabilities111 K €162 K €87 K €81 K €
Non-current liabilities11 K €11 K €346 €346 €
Current liabilities100 K €145 K €80 K €75 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions754 €6,000 €6,600 €6,000 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €2021202220232024
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 period149.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Administratívne službyValid from Friday, February 12, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 12, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 12, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 12, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 12, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jozef Šiška
    Konateľfrom Friday, February 12, 2021

    Address Skokanská 2479/7, 16900 Praha 6, Česká republika

  • Olga Přeučilová
    Konateľfrom Friday, February 12, 2021

    Address Voděrady 79, 46342 Frýdštejn, Česká republika

Related persons

2 active of 2
  • Jozef Šiška
    Spoločník v.o.s. / s.r.o.from Friday, February 12, 2021

    Address Skokanská 2479/7, 16900 Praha 6, Česká republika

    Share48 %Contribution2,400 EUR
  • Olga Přeučilová
    Spoločník v.o.s. / s.r.o.from Friday, February 12, 2021

    Address Voděrady 79, 46342 Frýdštejn, Česká republika

    Share52 %Contribution2,600 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150490/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Cheveki SK, s.r.o.

Registered office

Cheveki SK, s.r.o.

Tupého 23, 83101 Bratislava - mestská časť Nové Mesto

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