Active

CHEBTECH s.r.o.

Company financial profile・Company ID 54636795・Kaštieľska 649/10, 919 51 Špačince・Founded 2022

Financial report Financial statements

Turnover 2025

11 K €

+909 %

Company ID: 54636795
Tax ID: 2121752501
VAT ID: SK2121752501, under §4, registered since Saturday, April 15, 2023

Registered office: CHEBTECH s.r.o.Kaštieľska 649/10 919 51 Špačince
Established: Thursday, May 26, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/51733/T

Profit 2025

3,518 €

+167 %

Assets

47 K €

+148 %

Equity

22 K €

+19 %

Debt ratio

52.4 %

+52 pp

Gross margin

71.5 %

+183 pp

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Andromia score

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Profit

+167 %

Revenue

+909 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.3 %

+506 pp

Profit / revenue

ROA

7.5 %

+36 pp

Return on assets

ROE

15.8 %

+44 pp

Return on equity

Current ratio

0.49

−98 %

Current assets / current liabilities

Earnings before tax

3,518 €

+167 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−12 K €

−1,133 %

Current assets − current liabilities

Revenue CAGR

99.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,420 €	1,482 €	1,114 €	11 K €
Value added	1,290 €	−2,006 €	−1,237 €	8,035 €
Operating revenue	1,420 €	1,482 €	1,114 €	11 K €
Profit after tax	1,097 €	−4,031 €	−5,287 €	3,518 €
Income tax	193 €	0 €	0 €	0 €

Assets

Non-current assets35 K €
Current assets12 K €

Liabilities and equity

Equity22 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,290 €	24 K €	19 K €	47 K €
Non-current assets	0 €	21 K €	18 K €	35 K €
Property, plant and equipment	0 €	21 K €	18 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,290 €	2,611 €	1,261 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	664 €	20 €	5,280 €
Financial accounts	6,290 €	1,947 €	1,241 €	6,821 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,290 €	24 K €	19 K €	47 K €
Equity	6,097 €	2,066 €	19 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,097 €	−2,934 €	−8,221 €
Profit/loss for the accounting period after tax	1,097 €	−4,031 €	−5,287 €	3,518 €
Liabilities	193 €	22 K €	60 €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	193 €	22 K €	60 €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period18.7 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Thursday, May 26, 2022
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, May 26, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 26, 2022
Čistiace a upratovacie službyValid from Thursday, May 26, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 26, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 26, 2022
Kuriérske službyValid from Thursday, May 26, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 26, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 26, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

RNDr. Patrícia Gašparcová
Konateľfrom Thursday, May 26, 2022
Address Kaštieľska 649/10, 91951 Špačince, Slovenská republika

Related persons

1 active of 1

RNDr. Patrícia Gašparcová
Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2022
Address Kaštieľska 649/10, 91951 Špačince, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/51733/T
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CHEBTECH s.r.o.

Registered office

CHEBTECH s.r.o.

Kaštieľska 649/10, 919 51 Špačince

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CHEBTECH s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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