Company data from Slovak public registers

Andromia Insight
Active

Cechová R. Varga I.M. s.r.o.

Company financial profile・Company ID 55097081・Partizánska cesta 1140/65, 974 01 Banská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2025

611 €

Company ID
55097081
Tax ID
2121870168
VAT ID
SK2121870168, under §4, registered since Monday, May 15, 2023
Registered office
Cechová R. Varga I.M. s.r.o.Partizánska cesta 1140/65 974 01 Banská Bystrica
Established
Thursday, December 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45325/S

Profit 2025

−296 €

+13 %

Assets

5,401 €

+8.0 %

Equity

4,364 €

−6.4 %

Debt ratio

19.2 %

+12 pp

Gross margin

7.2 %

Coming soon

Andromia score

—

Profit

+13 %
0 €0 €−340 €−296 €2022202320242025

Revenue

0 €0 €0 €611 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.4 %

Profit / revenue

ROA

-5.5 %

+1.3 pp

Return on assets

ROE

-6.8 %

+0.5 pp

Return on equity

Current ratio

5.21

−65 %

Current assets / current liabilities

Earnings before tax

44 €

+113 %

Profit + income tax

Effective tax

772.7 %

+773 pp

Income tax / earnings before tax

Net working capital

4,364 €

−6.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €2024611 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €611 €
Value added0 €0 €0 €44 €
Operating revenue0 €0 €0 €611 €
Profit after tax0 €0 €−340 €−296 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,401 €

Liabilities and equity

  • Equity4,364 €
  • Liabilities1,037 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €5,000 €5,401 €
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 assets5,000 €5,000 €5,000 €5,401 €
Inventory0 €0 €0 €855 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €4,546 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €5,000 €5,401 €
Equity5,000 €5,000 €4,660 €4,364 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−340 €
Profit/loss for the accounting period after tax0 €0 €−340 €−296 €
Liabilities0 €0 €340 €1,037 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €1,037 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €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 indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Thursday, December 22, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 22, 2022
  • čistiace a upratovacie službyValid from Thursday, December 22, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 22, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 22, 2022
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 22, 2022
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 22, 2022
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 22, 2022
  • prenájom hnuteľných vecíValid from Thursday, December 22, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Viera Schlanková
    Konateľfrom Thursday, December 22, 2022

    Address Bakossova 14464/3I, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Viera Schlanková
    Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022

    Address Bakossova 14464/3I, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45325/S
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cechová R. Varga I.M. s.r.o.

Registered office

Cechová R. Varga I.M. s.r.o.

Partizánska cesta 1140/65, 974 01 Banská Bystrica

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