Company data from Slovak public registers

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"CHLADENIE", spol. s r.o.

Company financial profile・Company ID 17325757・Kovorobotnícka 3, 82104 Bratislava・Founded 1991

Financial reportFinancial statements

Turnover 2025

788 K €

−11 %
Company ID
17325757
Tax ID
2020328068
VAT ID
SK2020328068, under §4, registered since Friday, January 1, 1993
Registered office
"CHLADENIE", spol. s r.o.Kovorobotnícka 3 82104 Bratislava
Established
Wednesday, November 20, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/1774/B

Profit 2025

22 K €

−23 %

Assets

206 K €

−25 %

Equity

136 K €

−34 %

Debt ratio

33.8 %

+8.2 pp

Gross margin

12.8 %

+0.7 pp
Coming soon

Andromia score

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Profit

−23 %
55 K €51 K €54 K €43 K €39 K €23 K €20 K €12 K €19 K €30 K €28 K €22 K €201420152016201720182019202020212022202320242025

Revenue

−10.0 %
787 K €778 K €872 K €758 K €803 K €789 K €727 K €737 K €744 K €750 K €781 K €703 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−0.4 pp

Profit / revenue

ROA

10.5 %

+0.4 pp

Return on assets

ROE

15.9 %

+2.2 pp

Return on equity

Current ratio

2.43

−27 %

Current assets / current liabilities

Earnings before tax

27 K €

−23 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

99 K €

−40 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

787 K €2014778 K €2015872 K €2016758 K €2017903 K €2018882 K €2019787 K €2020807 K €2021817 K €2022849 K €2023881 K €2024788 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods744 K €750 K €781 K €703 K €
Value added66 K €92 K €94 K €90 K €
Operating revenue817 K €849 K €881 K €788 K €
Profit after tax19 K €30 K €28 K €22 K €
Income tax5,113 €8,095 €7,505 €5,756 €
Current income tax5,113 €8,095 €7,505 €5,756 €

Assets

  • Non-current assets39 K €
  • Current assets168 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity136 K €
  • Liabilities70 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets427 K €375 K €276 K €206 K €
Non-current assets50 K €46 K €42 K €39 K €
Property, plant and equipment50 K €46 K €42 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets377 K €329 K €234 K €168 K €
Inventory262 K €205 K €147 K €105 K €
Non-current receivables0 €0 €0 €0 €
Current receivables88 K €119 K €50 K €46 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €6,097 €37 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities427 K €375 K €276 K €206 K €
Equity357 K €283 K €206 K €136 K €
Share capital16 K €16 K €16 K €16 K €
Funds and other equity components3,887 €3,887 €3,887 €3,887 €
Profit/loss of previous years318 K €233 K €158 K €95 K €
Profit/loss for the accounting period after tax19 K €30 K €28 K €22 K €
Liabilities70 K €93 K €71 K €70 K €
Non-current liabilities367 €552 €747 €943 €
Current liabilities70 K €92 K €70 K €69 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

16 K €15 K €16 K €12 K €11 K €6,522 €5,258 €3,219 €5,113 €8,095 €7,505 €5,756 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period5,526.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • kompletovanie a výroba z náhradných dielov v odbore chladenia,Valid from Tuesday, September 26, 1995
  • nákup a predaj priemyselného tovaru a elektro tovaru v rozsahu voľnej živnosti,Valid from Tuesday, September 26, 1995
  • renovácia náhradných dielov,Valid from Tuesday, September 26, 1995
  • sprostredkovanie v oblasti obchodu a služieb,Valid from Tuesday, September 26, 1995
  • výroba, inštalácia a opravy chladiacich zariadení, elektrospotrebičov,Valid from Tuesday, September 26, 1995
  • kompletovanie a výroba z náhradných dielov v odbore chladenia,Valid Wednesday, November 20, 1991 – Monday, September 25, 1995
  • obchodná činnosť v sortimente: -priemyselný tovar, -elektro,Valid Wednesday, November 20, 1991 – Monday, September 25, 1995
  • renovácia náhradných dielov,Valid Wednesday, November 20, 1991 – Monday, September 25, 1995
  • servis chladničiek, mrazničiek a klimatizácií,Valid Wednesday, November 20, 1991 – Monday, September 25, 1995
  • servis elektrospotrebičov pre domácnosť,Valid Wednesday, November 20, 1991 – Monday, September 25, 1995

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ladislav Ferenczi
    Konateľfrom Saturday, October 1, 2022

    Address Čilistovská 2491/10, 93101 Šamorín, Slovenská republika

  • Fridrich SillInactive
    KonateľWednesday, July 11, 2012 – Wednesday, October 26, 2022

    Address Škôlská ulica 535/21, 93040 Štvrtok na Ostrove, Slovenská republika

  • Fridrich SillInactive
    KonateľTuesday, July 7, 1998 – Tuesday, July 10, 2012

    Address Štvrtok na Ostrove 23, 93040 Štvrtok na Ostrove, Slovenská republika

  • Ladislav NagyInactive
    KonateľTuesday, September 26, 1995 – Monday, July 6, 1998

    Address Brančská 11, Bratislava, Slovenská republika

Related persons

13 active of 95
  • Daniel Bažány
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Ružová dolina 12, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share7.69 %Contribution1,228 EUR
  • Edmund Nagy
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Zuzany Chalupovej 8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share7.69 %Contribution1,228 EUR
  • Fridrich Sill
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Škôlská ulica 535/21, 93040 Štvrtok na Ostrove, Slovenská republika

    Share7.69 %Contribution1,228 EUR
  • Ing. Karel Nagy
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Trenčianska 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share7.69 %Contribution1,228 EUR
  • Ján Bažány
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Ružová dolina 12, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share7.69 %Contribution1,228 EUR
  • Ján Šebák
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Pomlejská cesta 457/15, 93101 Šamorín, Slovenská republika

    Share7.69 %Contribution1,228 EUR
  • Jozef Holienka
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Kupeckého 7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share7.69 %Contribution1,228 EUR
  • Jozef Kmeť
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Štefánikova 19, 90028 Ivanka pri Dunaji, Slovenská republika

    Share7.69 %Contribution1,228 EUR
  • Ladislav Ferenczi
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Čilistovská 2491/10, 93101 Šamorín, Slovenská republika

    Share7.69 %Contribution1,228 EUR
  • Michal Polák
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Estónska 20, 82106 Bratislava, Slovenská republika

    Share7.69 %Contribution1,228 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/1774/B
Main activity
Oprava a údržba domácich zariadení a zariadení pre dom a záhradu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, July 30, 2015Zápisnica z valného zhromaždenia zo dňa 19.03.2015.
  • Wednesday, July 11, 2012Zápisnica z valného zhromaždenia zo dňa 20.3.2012 a zápisnice z mimoriadneho valného zhromaždenia zo dňa 7.5.2012 a 5.6.2012
  • Friday, October 9, 2009Zápisnica z valného zhromaždenia zo dňa 26.03.2009.
  • Tuesday, September 11, 2001Zmluva o prevode obchodného podielu zo dňa 28.8.2001. Dodatok č. 3 zo dňa 28.8.2001 k spoločenskej zmluve.
  • Tuesday, July 7, 1998Dodatok č. 2 zo dňa 26.6.1998 k spoločenskej zmluve, ktorým sa táto upravuje do súladu s ustanoveniami Zák. č. 11/98 Z.z.
  • Tuesday, September 26, 1995Dodatok č. 1 k spoločenskej zmluve zo dňa 17.5.1994 v súlade s ust. §§ 105-153 zák.č. 513/91 Zb. Stary spis: S.r.o. 3326
  • Wednesday, November 20, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.11.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák. č. 103/90 Zb., ktorým sa mení a dopĺňa Hospodársky zákonník. Stary spis: S.r.o. 3326
"CHLADENIE", spol. s r.o.

Registered office

"CHLADENIE", spol. s r.o.

Kovorobotnícka 3, 82104 Bratislava

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