Company data from Slovak public registers

Andromia Insight

ČKs STAV s. r. o.

Company financial profile・Company ID 54221609・Ľubeľa 152, 032 14 Ľubeľa・Founded 2021

Financial reportFinancial statements
Active

Turnover 2025

45 K €

+149 %
Company ID
54221609
Tax ID
2121611965
VAT ID
SK2121611965, under §4, registered since Monday, September 26, 2022
Registered office
ČKs STAV s. r. o.Ľubeľa 152 032 14 Ľubeľa
Established
Friday, December 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79223/L

Profit 2025

18 K €

+259 %Net profit after tax

Assets

87 K €

+134 %Total assets, stated excl. VAT

Equity

21 K €

+665 %Assets less external liabilities

Debt ratio

76.4 %

−16 ppLiabilities / total assets

Gross margin

60.9 %

+46 ppGross profit / sales
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Andromia score

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Profit

+259 %
0 €6,328 €2,680 €−11 K €18 K €2021202220232024202520210 €20226,328 €20232,680 €2024−11 K €202518 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+149 %
0 €60 K €61 K €18 K €45 K €2021202220232024202520210 €202260 K €202361 K €202418 K €202545 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,696 €728 €340 €2,007 €20212022202320242025Total tax · 20210 €Total tax · 20221,696 €Total tax · 2023728 €Total tax · 2024340 €Total tax · 20252,007 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.7 %

+102 pp

Profit / revenue

Profit margin

39.7 %

+102 pp

Profit / sales

ROA

20.5 %

+51 pp

Return on assets

ROE

86.9 %

+506 pp

Return on equity

Return on costs

65.7 %

+104 pp

Profit / (revenue − profit)

Added value to revenue

60.9 %

+46 pp

Added value / revenue

Earnings before tax

20 K €

+282 %

Profit + income tax

Effective tax

10.1 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202160 K €202261 K €202318 K €202445 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods60 K €61 K €18 K €45 K €
Value added30 K €16 K €2,721 €28 K €
Operating revenue60 K €61 K €18 K €45 K €
Profit after tax6,328 €2,680 €−11 K €18 K €
Income tax1,696 €728 €340 €2,007 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €8,537 €12 K €6,178 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4,124 €
  • Current assets83 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity21 K €
  • Liabilities67 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets19 K €24 K €37 K €87 K €
Non-current assets8,394 €6,259 €5,547 €4,124 €
Property, plant and equipment8,394 €6,259 €5,547 €4,124 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €18 K €32 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,385 €16 K €32 K €86 K €
Financial accounts1,601 €1,218 €−205 €−2,719 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €24 K €37 K €87 K €
Equity11 K €14 K €2,699 €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €6,328 €6,328 €−2,301 €
Profit/loss for the accounting period after tax6,328 €2,680 €−8,628 €18 K €
Liabilities8,052 €9,850 €35 K €67 K €
Non-current liabilities81 €114 €161 €188 €
Current liabilities7,971 €9,736 €7,452 €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €27 K €27 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period421.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount130.07 €Yes
  • Debt with Social Insurance AgencyDebt amount158.01 €Yes

Central Register of Contracts

Contract count2
Total amount130 €
Counterparties1
Latest contractFriday, April 24, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

  • Administratívne službyValid from Friday, December 3, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 3, 2021
  • Čistiace a upratovacie službyValid from Friday, December 3, 2021
  • Dizajnérske činnostiValid from Friday, December 3, 2021
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, December 3, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 3, 2021
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, December 3, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 3, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Peter ČatlošActive
    Konateľfrom Tuesday, January 18, 2022

    Address Ľubeľa 152, 03214 Ľubeľa, Slovenská republika

  • Peter KasanickýEnded
    KonateľTuesday, January 18, 2022 – Friday, November 22, 2024

    Address Morušová 522/7, 03104 Liptovský Mikuláš, Slovenská republika

  • Ing. Peter KrautschneiderEnded
    KonateľFriday, December 3, 2021 – Monday, February 14, 2022

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 4
  • Peter ČatlošActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2024

    Address Ľubeľa 152, 03214 Ľubeľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter ČatlošEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2022 – Friday, November 22, 2024

    Address Ľubeľa 152, 03214 Ľubeľa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter KasanickýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2022 – Friday, November 22, 2024

    Address Morušová 522/7, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Starting BusinessEnded
    Spoločník v.o.s. / s.r.o.Friday, December 3, 2021 – Monday, February 14, 2022

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • ČKs STAV s. r. o.from Tuesday, February 15, 2022
    • Charlotte s. r. o.Friday, December 3, 2021 – Monday, February 14, 2022

  • Registered office

    2 records
    • Ľubeľa 152, 03214 Ľubeľa, Slovenská republikafrom Tuesday, February 15, 2022
    • Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, December 3, 2021 – Monday, February 14, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79223/L
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ČKs STAV s. r. o.

Registered office

ČKs STAV s. r. o.

Ľubeľa 152, 032 14 Ľubeľa

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