Company data from Slovak public registers

Andromia Insight
Active

CHEP SK, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

7.19 M €

−3.0 %

Equity

5.72 M €

+0.4 %

Debt ratio

20.4 %

−2.7 pp

Gross margin

19.7 %

+2.4 pp
Coming soon

Andromia score

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Profit

+15 %
−178 K €336 K €794 K €523 K €880 K €958 K €1.17 M €1.67 M €779 K €1.33 M €1.52 M €20152016201720182019202020212022202320242025

Revenue

+7.0 %
2.36 M €3.13 M €4.4 M €5.36 M €6.28 M €6.7 M €7.09 M €8.25 M €9.12 M €10.74 M €11.5 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+0.9 pp

Profit / revenue

ROA

21.2 %

+3.2 pp

Return on assets

ROE

26.6 %

+3.3 pp

Return on equity

Current ratio

8.27

+5.7 %

Current assets / current liabilities

Earnings before tax

1.94 M €

+17 %

Profit + income tax

Effective tax

21.5 %

+1.8 pp

Income tax / earnings before tax

Net working capital

6.32 M €

−2.2 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.79 M €20153.63 M €20164.4 M €20175.36 M €20186.28 M €20196.7 M €20207.09 M €20218.25 M €20229.15 M €202310.77 M €202411.53 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.25 M €9.12 M €10.74 M €11.5 M €
Value added2.34 M €1.19 M €1.86 M €2.27 M €
Operating revenue8.25 M €9.15 M €10.77 M €11.53 M €
Profit after tax1.67 M €779 K €1.33 M €1.52 M €
Income tax447 K €163 K €328 K €418 K €
Current income tax414 K €309 K €303 K €368 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets7.91 M €9.17 M €7.41 M €7.19 M €
Non-current assets121 €0 €0 €0 €
Property, plant and equipment121 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7.91 M €9.17 M €7.41 M €7.19 M €
Inventory0 €0 €0 €0 €
Non-current receivables101 K €247 K €5.1 M €5.25 M €
Current receivables7.21 M €8.44 M €1.9 M €1.94 M €
Current financial assets0 €0 €0 €0 €
Financial accounts592 K €487 K €412 K €0 €
Accruals and deferrals0 €1,363 €1,033 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.91 M €9.17 M €7.41 M €7.19 M €
Equity6.59 M €7.37 M €5.7 M €5.72 M €
Share capital531 K €531 K €531 K €531 K €
Funds and other equity components0 €0 €53 K €53 K €
Profit/loss of previous years883 K €2.56 M €283 K €114 K €
Profit/loss for the accounting period after tax1.67 M €779 K €1.33 M €1.52 M €
Liabilities1.32 M €1.8 M €1.72 M €1.47 M €
Non-current liabilities2,342 €3,740 €5,525 €7,464 €
Current liabilities956 K €708 K €947 K €869 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions359 K €1.09 M €763 K €591 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,936 €15 K €−136 K €143 K €239 K €302 K €314 K €447 K €163 K €328 K €418 K €20152016201720182019202020212022202320242025
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 period82,329.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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-Ciborowska
    Konateľfrom Thursday, January 22, 2026

    Address Franciszka Stróżyńskiego 15B, 60-688 Poznań-Stare Miasto, Poľská republika

  • Juan Ignacio De Andrés Estrada
    Konateľfrom Thursday, June 12, 2025

    Address Calle Comunidad Canaria n. 4, Bloque 1, Piso, 28660 Madrid, Španielske kráľovstvo

  • Ignacio De Andrés EstradaInactive
    KonateľThursday, June 12, 2025 – Wednesday, April 8, 2026

    Address Calle Comunidad Canaria n. 4, Bloque 1, Piso, 28660 Madrid, Španielske kráľovstvo

  • Bohumila BennetteInactive
    KonateľTuesday, December 8, 2020 – Wednesday, July 30, 2025

    Address V Šáreckém údolí 2810, 16400 Praha, Česká republika

  • Maximilian HartmannInactive
    KonateľTuesday, December 8, 2020 – Friday, August 19, 2022

    Address Erfurter Str., 24, 50259 Pulheim, Brauweiler, Nemecká spolková republika

  • Stanislav HoličInactive
    KonateľThursday, July 30, 2020 – Wednesday, April 8, 2026

    Address Čečinová 2531/10, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Izabella Maczkowska-CiborowskaInactive
    KonateľTuesday, December 17, 2019 – Monday, February 1, 2021

    Address Franciszka Stróżyńskiego 15b/17, 60-688 Poznaň, Poľská republika

  • Jan KočárekInactive
    KonateľTuesday, December 17, 2019 – Tuesday, October 13, 2020

    Address Šůrova 917, 15600 Praha 5 Zbraslav, Česká republika

  • Bohumila BennetteInactive
    KonateľThursday, October 2, 2014 – Wednesday, February 26, 2020

    Address Smetanova 44, 27345 Hřebeč, Česká republika

  • Stavros KazakosInactive
    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 Limited
    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 LimitedInactive
    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 LimitedInactive
    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 LimitedInactive
    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 ChristieInactive
    Člen dozorného orgánuMonday, September 2, 2002 – Thursday, February 21, 2008

    Address 17 Milton Road, Egham, Surrey TW20 9PF, Spojené kráľovstvo

  • Joseph PintoInactive
    Člen dozorného orgánuMonday, September 2, 2002 – Thursday, February 21, 2008

    Address 17 Bd Emile Augier, 75016, Paríž, Francúzsko

  • Paul Joseph AinscoughInactive
    Člen dozorného orgánuMonday, September 2, 2002 – Thursday, February 21, 2008

    Address 73 High Street, Saffron Walden, Essex, CB10 AA, Veľká Británia

  • CHEP UK LimitedInactive
    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

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

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