Active

CHT s. r. o.

Company financial profile・Company ID 35814608・Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto・Founded 2001

Financial report Financial statements

Turnover 2025

10.34 M €

+6,112 %

Company ID: 35814608
Tax ID: 2020283848
VAT ID: SK2020283848, under §4, registered since Sunday, June 1, 2003

Registered office: CHT s. r. o.Ventúrska 1 81101 Bratislava - mestská časť Staré Mesto
Established: Tuesday, June 19, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24354/B

Profit 2025

399 K €

+467 %

Assets

13.24 M €

+2.3 %

Equity

12.63 M €

+1,704 %

Debt ratio

4.6 %

−90 pp

Gross margin

48.9 %

−15 pp

Coming soon

Andromia score

—

Profit

+467 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+69 pp

Profit / revenue

ROA

3.0 %

+3.9 pp

Return on assets

ROE

3.2 %

+19 pp

Return on equity

Current ratio

19.02

+3,588 %

Current assets / current liabilities

Earnings before tax

244 K €

+339 %

Profit + income tax

Effective tax

-63.6 %

−57 pp

Income tax / earnings before tax

Net working capital

9.92 M €

+3,367 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	94 K €	125 K €	166 K €	188 K €
Value added	44 K €	64 K €	106 K €	92 K €
Operating revenue	96 K €	125 K €	166 K €	10.34 M €
Profit after tax	−140 K €	−116 K €	−109 K €	399 K €
Income tax	0 €	0 €	6,338 €	−155 K €
Current income tax	—	—	—	3,840 €

Assets

Non-current assets2.77 M €
Current assets10.47 M €
Accruals and deferrals0 €

Liabilities and equity

Equity12.63 M €
Liabilities610 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11.47 M €	11.36 M €	12.95 M €	13.24 M €
Non-current assets	11.33 M €	11.17 M €	12.62 M €	2.77 M €
Property, plant and equipment	11.33 M €	11.17 M €	12.62 M €	2.77 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,680 €	1,680 €	1,680 €	1,680 €
Current assets	141 K €	197 K €	323 K €	10.47 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	70 K €
Current receivables	61 K €	53 K €	34 K €	10.39 M €
Current financial assets	—	—	—	0 €
Financial accounts	80 K €	143 K €	289 K €	3,416 €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11.47 M €	11.36 M €	12.95 M €	13.24 M €
Equity	924 K €	809 K €	700 K €	12.63 M €
Share capital	1.43 M €	1.43 M €	1.43 M €	1.43 M €
Funds and other equity components	—	—	—	22 K €
Profit/loss of previous years	−416 K €	−555 K €	−671 K €	−868 K €
Profit/loss for the accounting period after tax	−140 K €	−116 K €	−109 K €	399 K €
Liabilities	10.55 M €	10.56 M €	12.25 M €	610 K €
Non-current liabilities	0 €	10.0 M €	11.62 M €	60 K €
Current liabilities	10.55 M €	556 K €	627 K €	550 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	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 period946.24 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

prenájom hnuteľných vecíValid from Tuesday, July 8, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 8, 2014
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, July 8, 2014
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 19, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, June 19, 2001
prenájom spotrebného a priemyselného tovaru,Valid from Tuesday, June 19, 2001
prieskum trhu,Valid from Tuesday, June 19, 2001
reklamná činnosť,Valid from Tuesday, June 19, 2001
sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Tuesday, June 19, 2001
sprostredkovateľská činnosť,Valid from Tuesday, June 19, 2001

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Michal Pišoja, MPH, LL.M.
Konateľfrom Thursday, January 9, 2025
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Michal Zakarovský, MPH, FCCA, LL.M.
Konateľfrom Thursday, January 9, 2025
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. Tomáš Chrenek, LL.M., MPHInactive
KonateľTuesday, November 27, 2018 – Wednesday, September 20, 2023
Address Gaštanová 16, 94901 Nitra, Slovenská republika
JUDr. Tomáš Chrenek, Ph.D., LL.M., MPHInactive
KonateľTuesday, November 27, 2018 – Friday, January 24, 2025
Address Gaštanová 16, 94901 Nitra, Slovenská republika
Hana TůmováInactive
KonateľTuesday, May 4, 2004 – Wednesday, January 22, 2025
Address Šándorova 13, 82103 Bratislava, Slovenská republika
Ing. Tomáš Chrenek, CSc.Inactive
KonateľTuesday, June 19, 2001 – Friday, June 18, 2004
Address Pankúchova 1588/3, Bratislava, Slovenská republika

Related persons

1 active of 12

AGEL Real Estate s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2025
Address Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution1,434,974 EUR
HOSPITAL LEVICE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2024 – Friday, March 14, 2025
Address Palisády 56, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution1,434,974 EUR
SUPERNIUS INVEST s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 2, 2022 – Monday, December 16, 2024
Address Palisády 56, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share67.55 %Contribution969,263 EUR
SUPERNIUS INVEST s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2018 – Friday, July 1, 2022
Address Palisády 56, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share67.55 %Contribution969,263 EUR
Ing. Tomáš Chrenek, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Monday, December 16, 2024
Address Podzámecká 1, 19016 Praha 9, Koloděje, Česká republika
Share32.45 %Contribution465,711 EUR
RIVANIA BANCORPORATIONInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Monday, November 12, 2018
Address Between 29th and 33rd Streets, 3134, San José, Costa Rica
Share67.55 %Contribution969,263 EUR
Ing. Tomáš Chrenek, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 24, 2007 – Monday, February 9, 2009
Address Podzámecká 1, 19016 Praha 9, Koloděje, Česká republika
Share32.45 %Contribution14,030,000 SKK
RIVANIA BANCORPORATIONInactive
Spoločník v.o.s. / s.r.o.Saturday, November 24, 2007 – Monday, February 9, 2009
Address Between 29th and 33rd Streets, 3134, San José, Costa Rica
Share67.55 %Contribution29,200,000 SKK
Ing. Tomáš Chrenek, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2005 – Friday, November 23, 2007
Address Podzámecká 1, 19016 Praha 9, Koloděje, Česká republika
Share100 %Contribution14,030,000 SKK
Ing. Tomáš Chrenek, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 21, 2003 – Tuesday, June 7, 2005
Address Pankúchova 1588/3, Bratislava, Slovenská republika
Share100 %Contribution14,030,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24354/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Tuesday, November 13, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 31.05.2018.
Tuesday, July 8, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.06.2014.
Saturday, November 24, 2007Rozhodnutie jediného spoločníka zo dňa 15.7.2007.
Wednesday, July 20, 2005Uznesenie č.k. 32 Nre/391/2004 zo dňa 5.4.2005 o uložení pokuty.
Wednesday, June 8, 2005Rozhodnutie jediného spoločníka zo dňa 27.05.2005.
Saturday, June 19, 2004Rozhodnutie jediného spoločníka zo dňa 4.5.2004. Funkcia konateľa Ing.Tomáša Chreneka,CSc skončila 4.5.2004.
Friday, November 21, 2003Zápisnica z mimoriadneho valného zhromaždenia 12.8.2003 na ktorom bol schválený prevod obchodného podielu a zmena spoločenskej zmluvy, Dodatok č. 1 k spoločenskej zmluve z 12.8.2003.
Tuesday, June 19, 2001Spoločenská zmluva zo dňa 13.6.2001 o založení spoločnosti v zmysle Zák.č. 513/91 Zb. v znení novely.

CHT s. r. o.

Registered office

CHT s. r. o.

Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto

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CHT 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

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