Company data from Slovak public registers

Andromia Insight
Active

CECHINI INVEST, s. r. o.

Company financial profile・Company ID 55731104・Továrenská 1806/46, 064 01 Stará Ľubovňa・Founded 2023

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
55731104
Tax ID
2122070093
VAT ID
—
Registered office
CECHINI INVEST, s. r. o.Továrenská 1806/46 064 01 Stará Ľubovňa
Established
Wednesday, September 13, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46522/P

Profit 2024

−460 €

−8.5 %

Assets

4,456 €

−2.6 %

Equity

4,116 €

−10 %

Debt ratio

7.6 %

+7.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−8.5 %
−424 €−460 €20232024

Revenue

0 €0 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.3 %

−1.1 pp

Return on assets

ROE

-11.2 %

−1.9 pp

Return on equity

Current ratio

13.11

Current assets / current liabilities

Earnings before tax

−120 €

+72 %

Profit + income tax

Effective tax

-283.3 %

−283 pp

Income tax / earnings before tax

Net working capital

4,116 €

−10 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,456 €

+2.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €2024

Income statement

Item20232024
Sales of products, services and goods0 €0 €
Value added−412 €−120 €
Operating revenue0 €0 €
Profit after tax−424 €−460 €
Income tax0 €340 €
Current income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,456 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,116 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets4,576 €4,456 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,576 €4,456 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts4,576 €4,456 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20232024
Total equity and liabilities4,576 €4,456 €
Equity4,576 €4,116 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−424 €
Profit/loss for the accounting period after tax−424 €−460 €
Liabilities0 €340 €
Non-current liabilities0 €0 €
Current liabilities0 €340 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 13, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 13, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, September 13, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 13, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 13, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, September 13, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 13, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 13, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 13, 2023
  • Vedenie účtovníctvaValid from Wednesday, September 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Stanislaw Cechini
    Konateľfrom Wednesday, September 13, 2023

    Address Stara Droga 27, 33-380 Krynica-Zdroj, Poľská republika

Related persons

1 active of 1
  • Stanislaw Cechini
    Spoločník v.o.s. / s.r.o.from Wednesday, September 13, 2023

    Address Stara Droga 27, 33-380 Krynica-Zdroj, Poľská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46522/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
CECHINI INVEST, s. r. o.

Registered office

CECHINI INVEST, s. r. o.

Továrenská 1806/46, 064 01 Stará Ľubovňa

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