Active

CECHINI, s.r.o.

Company financial profile・Company ID 55732160・Továrenská 1806/46, 06401 Stará Ľubovňa・Founded 2023

Financial report Financial statements

Turnover 2024

0 €

Company ID: 55732160
Tax ID: 2122068718
VAT ID: —

Registered office: CECHINI, s.r.o.Továrenská 1806/46 06401 Stará Ľubovňa
Established: Tuesday, September 12, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/46512/P

Profit 2024

−460 €

+12 %

Assets

4,360 €

−2.7 %

Equity

4,020 €

−10 %

Debt ratio

7.8 %

+7.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+12 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.6 %

+1.1 pp

Return on assets

ROE

-11.4 %

+0.2 pp

Return on equity

Current ratio

12.82

Current assets / current liabilities

Earnings before tax

−120 €

+77 %

Profit + income tax

Effective tax

-283.3 %

−283 pp

Income tax / earnings before tax

Net working capital

4,020 €

−10 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,360 €

+2.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	0 €
Value added	−520 €	−120 €
Operating revenue	0 €	0 €
Profit after tax	−520 €	−460 €
Income tax	0 €	340 €
Current income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets4,360 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,020 €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024
Total assets	4,480 €	4,360 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,480 €	4,360 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	4,480 €	4,360 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	4,480 €	4,360 €
Equity	4,480 €	4,020 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−520 €
Profit/loss for the accounting period after tax	−520 €	−460 €
Liabilities	0 €	340 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	340 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 12, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 12, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, September 12, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 12, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 12, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, September 12, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, September 12, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 12, 2023
Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 12, 2023
Vedenie účtovníctvaValid from Tuesday, September 12, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

Marcin Karol Cechini
Konateľfrom Tuesday, September 12, 2023
Address Zlockie 102, 33-370 Muszyna, Poľská republika
Rafal Cechini
Konateľfrom Tuesday, September 12, 2023
Address Zlockie 101, 33-370 Muszyna, Poľská republika

Related persons

2 active of 2

Marcin Karol Cechini
Spoločník v.o.s. / s.r.o.from Tuesday, September 12, 2023
Address Zlockie 102, 33-370 Muszyna, Poľská republika
Share50 %Contribution2,500 EUR
Rafal Cechini
Spoločník v.o.s. / s.r.o.from Tuesday, September 12, 2023
Address Zlockie 101, 33-370 Muszyna, Poľská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/46512/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CECHINI, s.r.o.

Registered office

CECHINI, s.r.o.

Továrenská 1806/46, 06401 Stará Ľubovňa

Open in Google Maps

CECHINI, 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

Registration

Registered office

Start monitoring the market today