Company data from Slovak public registers

Andromia Insight
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Sociálny podnik Čimhová, s. r. o.

Company financial profile・Company ID 55982760・Čimhová 20, 02712 Čimhová・Founded 2024

Financial reportFinancial statements

Turnover 2025

193 K €

+204 %
Company ID
55982760
Tax ID
2122152813
VAT ID
SK2122152813, under §4, registered since Monday, July 1, 2024
Registered office
Sociálny podnik Čimhová, s. r. o.Čimhová 20 02712 Čimhová
Established
Thursday, January 11, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83997/L

Profit 2025

37 K €

+2,883 %

Assets

57 K €

+245 %

Equity

43 K €

+594 %

Debt ratio

23.8 %

−38 pp

Gross margin

54.6 %

−4.7 pp
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Andromia score

—

Profit

+2,883 %
1,244 €37 K €20242025

Revenue

+282 %
38 K €146 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

+17 pp

Profit / revenue

ROA

65.2 %

+58 pp

Return on assets

ROE

85.6 %

+66 pp

Return on equity

Current ratio

2.34

+1.1 %

Current assets / current liabilities

Earnings before tax

37 K €

+2,883 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

11 K €

+12 %

Current assets − current liabilities

Revenue CAGR

282.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €2024193 K €2025

Income statement

Item20242025
Sales of products, services and goods38 K €146 K €
Value added23 K €80 K €
Operating revenue64 K €193 K €
Profit after tax1,244 €37 K €
Income tax0 €0 €

Assets

  • Non-current assets39 K €
  • Current assets18 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities14 K €

Balance sheet

Assets

Item20242025
Total assets16 K €57 K €
Non-current assets0 €39 K €
Property, plant and equipment0 €39 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets16 K €18 K €
Inventory0 €814 €
Non-current receivables0 €0 €
Current receivables14 K €17 K €
Financial accounts2,574 €775 €

Liabilities and equity

Item20242025
Total equity and liabilities16 K €57 K €
Equity6,244 €43 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax1,244 €37 K €
Liabilities10 K €14 K €
Non-current liabilities0 €0 €
Current liabilities7,122 €7,831 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions3,133 €5,691 €

Income tax

Tax liability trend

0 €0 €20242025
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 period117.74 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Thursday, January 11, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 11, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 11, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, January 11, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, January 11, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 11, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 11, 2024
  • Poskytovanie služieb osobného charakteruValid from Thursday, January 11, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, January 11, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, January 11, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Dušan Duda
    Konateľfrom Thursday, January 11, 2024

    Address Čimhová 187, 02712 Čimhová, Slovenská republika

Related persons

1 active of 1
  • Obec Čimhová
    Spoločník v.o.s. / s.r.o.from Thursday, January 11, 2024

    Address Čimhová 20, 02712 Čimhová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83997/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 31, 2024registrovaný sociálny podnik
Sociálny podnik Čimhová, s. r. o.

Registered office

Sociálny podnik Čimhová, s. r. o.

Čimhová 20, 02712 Čimhová

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