Company data from Slovak public registers

Andromia Insight
Active

vychladene.sk, s. r. o.

Company financial profile・Company ID 53651651・Černyševského 1287/10, 851 01 Bratislava - mestská časť Petržalka・Founded 2021

Financial reportFinancial statements

Turnover 2024

168 K €

+267 %
Company ID
53651651
Tax ID
2121464026
VAT ID
SK2121464026, under §4, registered since Tuesday, October 25, 2022
Registered office
vychladene.sk, s. r. o.Černyševského 1287/10 851 01 Bratislava - mestská časť Petržalka
Established
Thursday, April 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151672/B

Profit 2024

12 K €

+176 %

Assets

78 K €

+185 %

Equity

27 K €

+82 %

Debt ratio

65.4 %

+19 pp

Gross margin

12.8 %

−4.1 pp
Coming soon

Andromia score

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Profit

+176 %
437 €4,916 €4,414 €12 K €2021202220232024

Revenue

+267 %
1,654 €21 K €46 K €168 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−2.4 pp

Profit / revenue

ROA

15.6 %

−0.5 pp

Return on assets

ROE

45.2 %

+15 pp

Return on equity

Current ratio

1.04

−21 %

Current assets / current liabilities

Earnings before tax

16 K €

+202 %

Profit + income tax

Effective tax

22.6 %

+7.2 pp

Income tax / earnings before tax

Net working capital

1,889 €

−51 %

Current assets − current liabilities

Revenue CAGR

366.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,654 €202121 K €202246 K €2023168 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,654 €21 K €46 K €168 K €
Value added514 €5,875 €7,711 €21 K €
Operating revenue1,654 €21 K €46 K €168 K €
Profit after tax437 €4,916 €4,414 €12 K €
Income tax77 €873 €799 €3,549 €

Assets

  • Non-current assets25 K €
  • Current assets53 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,514 €12 K €27 K €78 K €
Non-current assets0 €0 €11 K €25 K €
Property, plant and equipment0 €0 €11 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,514 €12 K €16 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,021 €5,530 €17 K €
Financial accounts5,514 €7,528 €11 K €36 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,514 €12 K €27 K €78 K €
Equity5,437 €10 K €15 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €415 €5,085 €9,499 €
Profit/loss for the accounting period after tax437 €4,916 €4,414 €12 K €
Liabilities77 €1,196 €13 K €51 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities77 €1,196 €13 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

77 €873 €799 €3,549 €2021202220232024
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

8 registered activities

  • Čistiace a upratovacie službyValid from Thursday, April 8, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 8, 2021
  • Inštalácia a opravy chladiarenských zariadeníValid from Thursday, April 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 8, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, April 8, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, April 8, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 8, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, April 8, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Martin Čegiň
    Konateľfrom Thursday, April 8, 2021

    Address Nám. arm. gen. L. Svobodu 2651/2, 08501 Bardejov, Slovenská republika

  • Radko Volák
    Konateľfrom Thursday, April 8, 2021

    Address Gaboltov 176, 08602 Gaboltov, Slovenská republika

  • Radko VolákInactive
    KonateľThursday, April 8, 2021 – Monday, December 16, 2024

    Address Gaboltov 110, 08602 Gaboltov, Slovenská republika

Related persons

2 active of 4
  • Martin Čegiň
    Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2024

    Address Nám. arm. gen. L. Svobodu 2651/2, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Radko Volák
    Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2024

    Address Gaboltov 176, 08602 Gaboltov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin ČegiňInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 8, 2021 – Monday, December 16, 2024

    Address Nám. arm. gen. L. Svobodu 2651/2, 08501 Bardejov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Radko VolákInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 8, 2021 – Monday, December 16, 2024

    Address Gaboltov 110, 08602 Gaboltov, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151672/B
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
vychladene.sk, s. r. o.

Registered office

vychladene.sk, s. r. o.

Černyševského 1287/10, 851 01 Bratislava - mestská časť Petržalka

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