CHEP SK, s.r.o.

Company financial profile・Company ID 35842580・Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto・Founded 2002

Financial report Financial statements

Active

Turnover 2025

11.53 M €

+7.1 %

Company ID: 35842580
Tax ID: 2020288237
VAT ID: SK2020288237, under §4, registered since Saturday, February 1, 2003

Registered office: CHEP SK, s.r.o.Vajnorská 100/B 83104 Bratislava - mestská časť Nové Mesto
Established: Monday, September 2, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27237/B

Profit 2025

1.52 M €

+15 %Net profit after tax

Assets

7.19 M €

−3.0 %Total assets, stated excl. VAT

Equity

5.72 M €

+0.4 %Assets less external liabilities

Debt ratio

20.4 %

−2.7 ppLiabilities / total assets

Gross margin

19.7 %

+2.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+15 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+7.0 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+0.9 pp

Profit / revenue

Profit margin

13.3 %

+0.9 pp

Profit / sales

ROA

21.2 %

+3.2 pp

Return on assets

ROE

26.6 %

+3.3 pp

Return on equity

Return on costs

15.2 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

19.7 %

+2.3 pp

Added value / revenue

Earnings before tax

1.94 M €

+17 %

Profit + income tax

Effective tax

21.5 %

+1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8.25 M €	9.12 M €	10.74 M €	11.5 M €
Value added	2.34 M €	1.19 M €	1.86 M €	2.27 M €
Operating revenue	8.25 M €	9.15 M €	10.77 M €	11.53 M €
Profit after tax	1.67 M €	779 K €	1.33 M €	1.52 M €
Income tax	447 K €	163 K €	328 K €	418 K €
Current income tax	414 K €	309 K €	303 K €	368 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	286 K €	407 K €	498 K €	492 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets7.19 M €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity5.72 M €
Liabilities1.47 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	7.91 M €	9.17 M €	7.41 M €	7.19 M €
Non-current assets	121 €	0 €	0 €	0 €
Property, plant and equipment	121 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7.91 M €	9.17 M €	7.41 M €	7.19 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	101 K €	247 K €	5.1 M €	5.25 M €
Current receivables	7.21 M €	8.44 M €	1.9 M €	1.94 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	592 K €	487 K €	412 K €	0 €
Accruals and deferrals	0 €	1,363 €	1,033 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.91 M €	9.17 M €	7.41 M €	7.19 M €
Equity	6.59 M €	7.37 M €	5.7 M €	5.72 M €
Share capital	531 K €	531 K €	531 K €	531 K €
Funds and other equity components	0 €	0 €	53 K €	53 K €
Profit/loss of previous years	883 K €	2.56 M €	283 K €	114 K €
Profit/loss for the accounting period after tax	1.67 M €	779 K €	1.33 M €	1.52 M €
Liabilities	1.32 M €	1.8 M €	1.72 M €	1.47 M €
Non-current liabilities	2,342 €	3,740 €	5,525 €	7,464 €
Current liabilities	956 K €	708 K €	947 K €	869 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	359 K €	1.09 M €	763 K €	591 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period62,016.33 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, September 2, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, September 2, 2002
prenájom paliet, kontajnerov a zariadení,Valid from Monday, September 2, 2002
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Monday, September 2, 2002

Statutory bodies and related persons

Statutory body

2 active of 18

Izabella Maczkowska-CiborowskaActive
Konateľfrom Thursday, January 22, 2026
Address Franciszka Stróżyńskiego 15B, 60-688 Poznań-Stare Miasto, Poľská republika
Juan Ignacio De Andrés EstradaActive
Konateľfrom Thursday, June 12, 2025
Address Calle Comunidad Canaria n. 4, Bloque 1, Piso, 28660 Madrid, Španielske kráľovstvo
Ignacio De Andrés EstradaEnded
KonateľThursday, June 12, 2025 – Wednesday, April 8, 2026
Address Calle Comunidad Canaria n. 4, Bloque 1, Piso, 28660 Madrid, Španielske kráľovstvo
Bohumila BennetteEnded
KonateľTuesday, December 8, 2020 – Wednesday, July 30, 2025
Address V Šáreckém údolí 2810, 16400 Praha, Česká republika
Maximilian HartmannEnded
KonateľTuesday, December 8, 2020 – Friday, August 19, 2022
Address Erfurter Str., 24, 50259 Pulheim, Brauweiler, Nemecká spolková republika
Stanislav HoličEnded
KonateľThursday, July 30, 2020 – Wednesday, April 8, 2026
Address Čečinová 2531/10, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Izabella Maczkowska-CiborowskaEnded
KonateľTuesday, December 17, 2019 – Monday, February 1, 2021
Address Franciszka Stróżyńskiego 15b/17, 60-688 Poznaň, Poľská republika
Jan KočárekEnded
KonateľTuesday, December 17, 2019 – Tuesday, October 13, 2020
Address Šůrova 917, 15600 Praha 5 Zbraslav, Česká republika
Bohumila BennetteEnded
KonateľThursday, October 2, 2014 – Wednesday, February 26, 2020
Address Smetanova 44, 27345 Hřebeč, Česká republika
Stavros KazakosEnded
KonateľThursday, October 2, 2014 – Wednesday, February 26, 2020
Address Xr. Smimis, Xatandri 32, 15233 Atény, Grécka republika

Related persons

1 active of 8

CHEP UK LimitedActive
Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022
Address Dashwood Lang Road, Bourne Business Park, 2nd Floor 400, Surrey KT15 2HJ, Addlestone, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution531,103 EUR
CHEP UK LimitedEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2020 – Friday, August 19, 2022
Address Dashwood Lang Road, Bourne Business Park, 2nd Floor 400, Surrey KT15 2HJ, Addlestone, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution531,103 EUR
CHEP UK LimitedEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Tuesday, October 13, 2020
Address Unit 2, Weybridge Business Park, Addlestone Road, Addlestone, Surrey KT 15 2UP, Veľká Británia
Share100 %Contribution531,103 EUR
CHEP UK LimitedEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2003 – Tuesday, February 23, 2010
Address Unit 2, Weybridge Business Park, Addlestone Road, Addlestone, Surrey KT 15 2UP, Veľká Británia
Share100 %Contribution16,000,000 SKK
James ChristieEnded
Člen dozorného orgánuMonday, September 2, 2002 – Thursday, February 21, 2008
Address 17 Milton Road, Egham, Surrey TW20 9PF, Spojené kráľovstvo
Joseph PintoEnded
Člen dozorného orgánuMonday, September 2, 2002 – Thursday, February 21, 2008
Address 17 Bd Emile Augier, 75016, Paríž, Francúzsko
Paul Joseph AinscoughEnded
Člen dozorného orgánuMonday, September 2, 2002 – Thursday, February 21, 2008
Address 73 High Street, Saffron Walden, Essex, CB10 AA, Veľká Británia
CHEP UK LimitedEnded
Spoločník v.o.s. / s.r.o.Monday, September 2, 2002 – Monday, December 15, 2003
Address Unit 2, Weybridge Business Park, Addlestone Road, Addlestone, Surrey KT 15 2UP, Veľká Británia
Share100 %Contribution1,000,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, April 9, 2026
- Trnavská cesta 50, 82102 Bratislava, Slovenská republikaMonday, May 24, 2004 – Wednesday, April 8, 2026
- Námestie 1. mája 11, 81106 Bratislava, Slovenská republikaMonday, September 2, 2002 – Sunday, May 23, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27237/B
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Saturday, May 4, 2013Rozhodnutie jediného spoločníka zo na 26.04.2013.
Saturday, September 8, 2012Rozhodnutie jediného spoločníka zo na 31.07.2012.
Wednesday, February 24, 2010Rozhodnutie jediného spoločníka zo dňa 10.07.2009.
Friday, February 22, 2008Rozhodnutie jediného spoločníka zo dňa 1.11.2007.
Monday, May 24, 2004Rozhodnutie spoločníka zo dňa 26.11.2003. Funkcia konateľa Mgr. P. Kučeru zaniká dňa 26.11.2003.
Tuesday, December 16, 2003Rozhodnutie jediného spoločníka vo forme notárskej zápisnice č. N 126/2003, Nz 45362/2003 zo dňa 9.6.2003 o zvýšení základného imania na 16 000 000 Sk.
Monday, September 2, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 733/02, Nz 692/02 napísanou dňa 30.7.2002 notárom JUDr. Macákom v zmysle ust. § 57 ods. 3, §§ 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

CHEP SK, s.r.o.

Registered office

CHEP SK, s.r.o.

Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

CHEP SK, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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