Company data from Slovak public registers

Active

Michal Čachan s. r. o.

Company financial profileCompany ID 55040659Kráľovianky 175/175, 93101 ŠamorínFounded 2022

Turnover 2025

50 K €

−29 %
Company ID
55040659
Tax ID
2121850621
VAT ID
Registered office
Michal Čachan s. r. o.Kráľovianky 175/175 93101 Šamorín
Established
Wednesday, November 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165020/B

Profit 2025

−375 €

−113 %

Assets

10 K €

−7.0 %

Equity

9,794 €

−3.7 %

Debt ratio

6.3 %

−3.2 pp

Gross margin

2.3 %

−4.6 pp
Coming soon

Andromia score

Profit

−113 %
858 €1,404 €2,906 €−375 €2022202320242025

Revenue

−29 %
1,264 €46 K €70 K €50 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−4.9 pp

Profit / revenue

ROA

-3.6 %

−29 pp

Return on assets

ROE

-3.8 %

−32 pp

Return on equity

Current ratio

15.86

+50 %

Current assets / current liabilities

Earnings before tax

−35 €

−101 %

Profit + income tax

Effective tax

-971.4 %

−996 pp

Income tax / earnings before tax

Net working capital

9,794 €

−3.7 %

Current assets − current liabilities

Revenue CAGR

240.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,264 €202246 K €202370 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,264 €46 K €70 K €50 K €
Value added1,027 €2,435 €4,828 €1,150 €
Operating revenue1,264 €46 K €70 K €50 K €
Profit after tax858 €1,404 €2,906 €−375 €
Income tax152 €348 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity9,794 €
  • Liabilities659 €

Balance sheet

Assets

Item2022202320242025
Total assets6,010 €7,680 €11 K €10 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 assets6,010 €7,680 €11 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,352 €150 €100 €
Financial accounts6,010 €5,328 €11 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,010 €7,680 €11 K €10 K €
Equity5,858 €7,263 €10 K €9,794 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €359 €1,763 €4,669 €
Profit/loss for the accounting period after tax858 €1,404 €2,906 €−375 €
Liabilities152 €417 €1,065 €659 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities152 €417 €1,065 €659 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

152 €348 €960 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Wednesday, November 23, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 23, 2022
  • Čistiace a upratovacie službyValid from Wednesday, November 23, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 23, 2022
  • Faktoring a forfaitingValid from Wednesday, November 23, 2022
  • Fotografické službyValid from Wednesday, November 23, 2022
  • Informačná činnosťValid from Wednesday, November 23, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 23, 2022
  • Kuriérske službyValid from Wednesday, November 23, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 23, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, November 23, 2022

    Address Družstevná 583/5, 90613 Brezová pod Bradlom, Slovenská republika

  • Konateľfrom Wednesday, November 23, 2022

    Address Račianska 1568/56, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Družstevná 583/5, 90613 Brezová pod Bradlom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Račianska 1568/56, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165020/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Michal Čachan s. r. o.

Registered office

Michal Čachan s. r. o.

Kráľovianky 175/175, 93101 Šamorín

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