Active

CHLAD-SERVIS spol. s r.o.

Company financial profile・Company ID 31105068・Viničné 181, Viničné・Founded 1991

Financial report Financial statements

Turnover 2025

550 K €

−21 %

Company ID: 31105068
Tax ID: 2020359099
VAT ID: SK2020359099, under §4, registered since Friday, January 1, 1993

Registered office: CHLAD-SERVIS spol. s r.o.Viničné 181 Viničné
Established: Monday, December 30, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/13577/B

Profit 2025

−22 K €

+72 %

Assets

548 K €

−6.3 %

Equity

290 K €

−7.3 %

Debt ratio

47.1 %

+0.6 pp

Gross margin

15.1 %

+11 pp

Coming soon

Andromia score

—

Profit

+72 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

+7.5 pp

Profit / revenue

ROA

-4.1 %

+9.6 pp

Return on assets

ROE

-7.7 %

+18 pp

Return on equity

Current ratio

1.37

−14 %

Current assets / current liabilities

Earnings before tax

−19 K €

+76 %

Profit + income tax

Effective tax

-20.7 %

−16 pp

Income tax / earnings before tax

Net working capital

76 K €

−36 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	595 K €	628 K €	685 K €	538 K €
Value added	34 K €	91 K €	29 K €	81 K €
Operating revenue	636 K €	639 K €	694 K €	550 K €
Profit after tax	−13 K €	−3,279 €	−80 K €	−22 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets268 K €
Current assets279 K €
Accruals and deferrals138 €

Liabilities and equity

Equity290 K €
Liabilities258 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	639 K €	639 K €	584 K €	548 K €
Non-current assets	269 K €	269 K €	269 K €	268 K €
Property, plant and equipment	269 K €	269 K €	269 K €	268 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	370 K €	370 K €	315 K €	279 K €
Inventory	353 K €	351 K €	249 K €	201 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	9,505 €	58 K €	49 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,690 €	9,110 €	8,408 €	29 K €
Accruals and deferrals	496 €	747 €	546 €	138 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	639 K €	639 K €	584 K €	548 K €
Equity	397 K €	392 K €	312 K €	290 K €
Share capital	11 K €	11 K €	11 K €	11 K €
Funds and other equity components	1,062 €	1,062 €	1,062 €	1,062 €
Profit/loss of previous years	361 K €	347 K €	344 K €	264 K €
Profit/loss for the accounting period after tax	−13 K €	−3,279 €	−80 K €	−22 K €
Liabilities	243 K €	247 K €	272 K €	258 K €
Non-current liabilities	641 €	12 K €	13 K €	13 K €
Current liabilities	143 K €	152 K €	197 K €	203 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	78 K €	0 €	0 €	0 €
Short-term bank loans	18 K €	78 K €	55 K €	35 K €
Provisions	2,787 €	4,627 €	6,921 €	6,408 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,632.82 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,250.86 €Yes

Business activities

5 registered activities

uskutočňovanie stavieb a ich zmien,Valid from Wednesday, November 15, 2006
montáž a servis chladiarenských zariadení,Valid from Monday, February 8, 1999
montáž a servis chladiarenských zarisdení,Valid Monday, December 30, 1991 – Sunday, February 7, 1999
obchodná činnosť na vnútornom trhu,Valid from Monday, December 30, 1991
zahranično-obchodná činnosť v súlade s platnými právnymi predpismi,Valid from Monday, December 30, 1991

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Ľudmila Korenčiaková
Konateľfrom Thursday, February 28, 2013
Address Hlavná 181/262, 90023 Viničné, Slovenská republika
Ing. Tamara Glossová
Konateľfrom Thursday, February 28, 2013
Address Krátka 10/1B, 90301 Senec, Slovenská republika
Mgr. Peter Korenčiak
Konateľfrom Thursday, February 28, 2013
Address Hlavná 181/262, 90023 Viničné, Slovenská republika
Peter KorenčiakInactive
KonateľTuesday, April 27, 1993 – Wednesday, March 6, 2013
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 4

Ing. Ľudmila Korenčiaková
Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2013
Address Hlavná 181/262, 90023 Viničné, Slovenská republika
Share100 %Contribution10,623 EUR
Peter KorenčiakInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Wednesday, March 6, 2013
Address Viničné 181, Viničné, Slovenská republika
Share100 %Contribution10,623 EUR
Peter KorenčiakInactive
Spoločník v.o.s. / s.r.o.Monday, February 8, 1999 – Wednesday, October 27, 2010
Address Viničné 181, Viničné, Slovenská republika
Share100 %Contribution320,000 SKK
Prter KorenčiakInactive
Spoločník v.o.s. / s.r.o.Monday, December 30, 1991 – Sunday, February 7, 1999
Address Viničné 181, Viničné, Slovenská republika
Share100 %Contribution111,047 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/13577/B
Main activity: Maloobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, March 7, 2013Rozhodnutie jediného spoločníka zo dňa 28.02.2013.
Wednesday, November 15, 2006Rozhodnutie jediného spoločníka zo dňa 18.10.2006.
Monday, February 8, 1999Dodatok č. 2 k zakladateľskej listine vo forme notárskej zápisnice č. N 157/98, Nz 155/98 zo dňa 29.7.1998 v zmysle Zák.č. 513/91 Zb. v znení Zák.č. 11/1998 Z.z.
Monday, December 30, 1991Spoločnosť s ručením obmedzeným bola založená notárskou zápisnicou zo dňa 16.12.1991 podľa § 106 a ods. 1 a § 106 n ods. 1 Zák.č. 103/1990 Zb. ktorým sa memí a dopľňa Hospodársky zákonník.

CHLAD-SERVIS spol. s r.o.

Registered office

CHLAD-SERVIS spol. s r.o.

Viničné 181, Viničné

Open in Google Maps

CHLAD-SERVIS spol. 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

Legal facts

Registered office

Start monitoring the market today