Company data from Slovak public registers

Andromia Insight
Active

Ján Čebík RTZ s. r. o.

Company financial profile・Company ID 53607538・Zvolenská 1/1, 94911 Nitra・Founded 2021

Financial reportFinancial statements

Turnover 2025

58 K €

−14 %
Company ID
53607538
Tax ID
2121422996
VAT ID
SK2121422996, under §4, registered since Tuesday, June 1, 2021
Registered office
Ján Čebík RTZ s. r. o.Zvolenská 1/1 94911 Nitra
Established
Wednesday, February 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53611/N

Profit 2025

17 K €

+996 %

Assets

39 K €

+46 %

Equity

31 K €

+114 %

Debt ratio

20.6 %

−25 pp

Gross margin

66.3 %

+8.7 pp
Coming soon

Andromia score

—

Profit

+996 %
12 K €2,128 €11 K €−1,849 €17 K €20212022202320242025

Revenue

−14 %
47 K €52 K €64 K €68 K €58 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.6 %

+31 pp

Profit / revenue

ROA

42.3 %

+49 pp

Return on assets

ROE

53.2 %

+66 pp

Return on equity

Current ratio

5.32

+111 %

Current assets / current liabilities

Earnings before tax

18 K €

+2,071 %

Profit + income tax

Effective tax

5.5 %

+113 pp

Income tax / earnings before tax

Net working capital

32 K €

+97 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €202152 K €202264 K €202368 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €64 K €68 K €58 K €
Value added25 K €40 K €39 K €38 K €
Operating revenue52 K €64 K €68 K €58 K €
Profit after tax2,128 €11 K €−1,849 €17 K €
Income tax551 €2,988 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities8,072 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €30 K €27 K €39 K €
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 assets19 K €30 K €27 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,588 €11 K €14 K €251 €
Financial accounts16 K €20 K €13 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €30 K €27 K €39 K €
Equity14 K €16 K €15 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,892 €20 €11 K €9,060 €
Profit/loss for the accounting period after tax2,128 €11 K €−1,849 €17 K €
Liabilities5,649 €14 K €12 K €8,072 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,249 €13 K €11 K €7,372 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €1,421 €1,583 €700 €

Income tax

Tax liability trend

2,289 €551 €2,988 €960 €960 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period44.7 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Thursday, April 15, 2021
  • Administratívne službyValid from Wednesday, February 24, 2021
  • Čistiace a upratovacie službyValid from Wednesday, February 24, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 24, 2021
  • Finančný lízingValid from Wednesday, February 24, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 24, 2021
  • Kuriérske službyValid from Wednesday, February 24, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, February 24, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján ČebíkActive
    Konateľfrom Wednesday, February 24, 2021

    Address Zvolenská 1/1, 94911 Nitra, Slovenská republika

Related persons

1 active of 1
  • Ján ČebíkActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2021

    Address Zvolenská 1/1, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Zvolenská 1/1, 94911 Nitra, Slovenská republikafrom Wednesday, April 28, 2021
    • Zvolenská 1/1, 94901 Nitra, Slovenská republikaWednesday, February 24, 2021 – Tuesday, April 27, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53611/N
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ján Čebík RTZ s. r. o.

Registered office

Ján Čebík RTZ s. r. o.

Zvolenská 1/1, 94911 Nitra

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