Company data from Slovak public registers

Active

Čester Faktúra, s. r. o.

Company financial profileCompany ID 56810512Ulica A. E. Timku 6105/19, 98401 LučenecFounded 2025

Turnover 2025

49 K €

Company ID
56810512
Tax ID
2122467325
VAT ID
Registered office
Čester Faktúra, s. r. o.Ulica A. E. Timku 6105/19 98401 Lučenec
Established
Thursday, March 6, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/52435/S

Profit 2025

3,299 €

Assets

8,846 €

Equity

8,299 €

Debt ratio

6.2 %

Gross margin

7.8 %

Coming soon

Andromia score

Profit

3,299 €2025

Revenue

49 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

Profit / revenue

ROA

37.3 %

Return on assets

ROE

39.8 %

Return on equity

Current ratio

16.17

Current assets / current liabilities

Earnings before tax

3,666 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

8,299 €

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

49 K €2025

Income statement

Item2025
Sales of products, services and goods49 K €
Value added3,846 €
Operating revenue49 K €
Profit after tax3,299 €
Income tax367 €
Current income tax367 €

Assets

  • Non-current assets0 €
  • Current assets8,846 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,299 €
  • Liabilities547 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2025
Total assets8,846 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets8,846 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts8,846 €
Accruals and deferrals0 €

Liabilities and equity

Item2025
Total equity and liabilities8,846 €
Equity8,299 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax3,299 €
Liabilities547 €
Non-current liabilities0 €
Current liabilities547 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

367 €2025
Total taxCurrent tax

Company reliability

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

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, May 21, 2025
  • Finančný lízingValid from Wednesday, May 21, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 21, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, May 21, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, May 21, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, May 21, 2025
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, May 21, 2025
  • Vedenie účtovníctvaValid from Wednesday, May 21, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 6, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 6, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 14, 2025

    Address Kpt. Jána Nálepku 447/19, 98501 Kalinovo, Slovenská republika

  • KonateľThursday, March 6, 2025 – Tuesday, May 20, 2025

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 21, 2025

    Address Kpt. Jána Nálepku 447/19, 98501 Kalinovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 6, 2025 – Tuesday, May 20, 2025

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/52435/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Čester Faktúra, s. r. o.

Registered office

Čester Faktúra, s. r. o.

Ulica A. E. Timku 6105/19, 98401 Lučenec

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