Company data from Slovak public registers

Andromia Insight
Active

ČeKa Agro s. r. o.

Company financial profile・Company ID 55182747・Školská 223/25, 985 26 Málinec・Founded 2023

Financial reportFinancial statements

Turnover 2025

20 K €

+30 %
Company ID
55182747
Tax ID
2121891497
VAT ID
SK2121891497, under §4, registered since Tuesday, April 15, 2025
Registered office
ČeKa Agro s. r. o.Školská 223/25 985 26 Málinec
Established
Wednesday, January 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45581/S

Profit 2025

3,114 €

+121 %

Assets

32 K €

+40 %

Equity

11 K €

+42 %

Debt ratio

66.5 %

−0.5 pp

Gross margin

-245.9 %

+2,128 pp
Coming soon

Andromia score

—

Profit

+121 %
1,034 €1,411 €3,114 €202320242025

Revenue

+471 %
0 €490 €2,800 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

+6.4 pp

Profit / revenue

ROA

9.9 %

+3.6 pp

Return on assets

ROE

29.5 %

+11 pp

Return on equity

Current ratio

0.78

−37 %

Current assets / current liabilities

Earnings before tax

3,454 €

+97 %

Profit + income tax

Effective tax

9.8 %

−9.6 pp

Income tax / earnings before tax

Net working capital

−4,652 €

−226 %

Current assets − current liabilities

Revenue CAGR

471.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202315 K €202420 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €490 €2,800 €
Value added−12 K €−12 K €−6,885 €
Operating revenue13 K €15 K €20 K €
Profit after tax1,034 €1,411 €3,114 €
Income tax183 €340 €340 €

Assets

  • Non-current assets15 K €
  • Current assets16 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities21 K €

Balance sheet

Assets

Item202320242025
Total assets12 K €23 K €32 K €
Non-current assets0 €3,762 €15 K €
Property, plant and equipment0 €3,762 €15 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets12 K €19 K €16 K €
Inventory0 €3,479 €6,400 €
Non-current receivables0 €0 €0 €
Current receivables7,124 €8,697 €7,493 €
Financial accounts5,162 €6,672 €2,451 €

Liabilities and equity

Item202320242025
Total equity and liabilities12 K €23 K €32 K €
Equity6,034 €7,446 €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €983 €2,324 €
Profit/loss for the accounting period after tax1,034 €1,411 €3,114 €
Liabilities6,252 €15 K €21 K €
Non-current liabilities0 €0 €0 €
Current liabilities6,252 €15 K €21 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

183 €340 €340 €202320242025
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 period113.39 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Chov vybraných druhov zvieratValid from Wednesday, January 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 25, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 25, 2023
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, January 25, 2023
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 25, 2023
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 25, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, January 25, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 25, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 25, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, January 25, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martin Karlík
    Konateľfrom Wednesday, January 25, 2023

    Address Ľ. Podjavorinskej 2423/38, 98401 Lučenec, Slovenská republika

  • Mgr. Zuzana Čepková
    Konateľfrom Wednesday, January 25, 2023

    Address Školská 223/25, 98526 Málinec, Slovenská republika

Related persons

2 active of 2
  • Martin Karlík
    Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023

    Address Ľ. Podjavorinskej 2423/38, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Zuzana Čepková
    Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023

    Address Školská 223/25, 98526 Málinec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45581/S
Main activity
Výroba a príprava krmív pre hospodárske zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ČeKa Agro s. r. o.

Registered office

ČeKa Agro s. r. o.

Školská 223/25, 985 26 Málinec

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