Active

CHG-MERIDIAN Slovakia s.r.o.

Company financial profile・Company ID 35882123・Mateja Bela 8, 81106 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

3.2 M €

+33 %

Company ID: 35882123
Tax ID: 2021974086
VAT ID: SK2021974086, under §4, registered since Monday, September 4, 2006

Registered office: CHG-MERIDIAN Slovakia s.r.o.Mateja Bela 8 81106 Bratislava
Established: Wednesday, April 14, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31346/B

Profit 2025

−188 K €

+8.2 %

Assets

8.42 M €

+17 %

Equity

814 K €

+699 %

Debt ratio

86.4 %

−9.7 pp

Gross margin

91.0 %

+1.2 pp

Coming soon

Andromia score

—

Profit

+8.2 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

+2.7 pp

Profit / revenue

ROA

-2.2 %

+0.6 pp

Return on assets

ROE

-23.1 %

+178 pp

Return on equity

Current ratio

0.45

+161 %

Current assets / current liabilities

Earnings before tax

−184 K €

+30 %

Profit + income tax

Effective tax

-2.1 %

−24 pp

Income tax / earnings before tax

Net working capital

−2.22 M €

+52 %

Current assets − current liabilities

Revenue CAGR

22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.16 M €	1.78 M €	2.32 M €	2.91 M €
Value added	903 K €	1.5 M €	2.08 M €	2.65 M €
Operating revenue	1.27 M €	1.84 M €	2.4 M €	3.2 M €
Profit after tax	−59 K €	−206 K €	−205 K €	−188 K €
Income tax	−16 K €	62 K €	−58 K €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets6.23 M €
Current assets1.79 M €
Accruals and deferrals400 K €

Liabilities and equity

Equity814 K €
Liabilities7.28 M €
Accruals and deferrals333 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.68 M €	5.53 M €	7.23 M €	8.42 M €
Non-current assets	3.63 M €	5.08 M €	6.1 M €	6.23 M €
Property, plant and equipment	3.63 M €	5.08 M €	6.1 M €	6.23 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.06 M €	448 K €	966 K €	1.79 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	86 K €	25 K €	108 K €	108 K €
Current receivables	471 K €	367 K €	480 K €	969 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	500 K €	57 K €	378 K €	714 K €
Accruals and deferrals	1,083 €	1,083 €	164 K €	400 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.68 M €	5.53 M €	7.23 M €	8.42 M €
Equity	491 K €	285 K €	102 K €	814 K €
Share capital	166 K €	166 K €	166 K €	166 K €
Funds and other equity components	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	−7,169 €	−66 K €	−250 K €	−455 K €
Profit/loss for the accounting period after tax	−59 K €	−206 K €	−205 K €	−188 K €
Liabilities	4.09 M €	5.11 M €	6.95 M €	7.28 M €
Non-current liabilities	0 €	0 €	1.3 M €	3.26 M €
Current liabilities	4.08 M €	5.11 M €	5.64 M €	4.01 M €
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	4,000 €	0 €	0 €	0 €
Accruals and deferrals	104 K €	134 K €	183 K €	333 K €

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 period97,535.06 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- automatizované spracovanie dát,Valid from Wednesday, April 14, 2004
- konzultačná činnosť v oblasti hardvéru a softvéru,Valid from Wednesday, April 14, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, April 14, 2004
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 14, 2004
- leasingová činnosť,Valid from Wednesday, April 14, 2004
- nájom a prenájom strojov, prístrojov a zariadení,Valid from Wednesday, April 14, 2004
- poradenská činnosť v obalsti počítačovej techniky,Valid from Wednesday, April 14, 2004
- poskytovanie služieb súvisiacich s databázami a so správou počítačových sietí,Valid from Wednesday, April 14, 2004
- poskytovanie softvéru so súhlasom autora,Valid from Wednesday, April 14, 2004
- poskytovanie úverov z vlastných zdrojov (nebankovým spôsobom),Valid from Wednesday, April 14, 2004

Statutory bodies and related persons

Statutory body

1 active of 8

Mathias Wagner, Dipl. Kfm/ Dr. oec
Konateľfrom Tuesday, January 1, 2019
Address Neuhaldenstraße 32, 88214 Ravensburg Ortsteil Torkenweiler, Nemecká spolková republika
Mathias Wagner, Dipl. Kfm/ Dr. oecInactive
KonateľTuesday, January 1, 2019 – Thursday, September 9, 2021
Address Neuhaldenstraße 32, 88214 Ravensburg Ortsteil Torkenweiler, Nemecká spolková republika
Sven Tibor Karl JanssenInactive
KonateľFriday, July 1, 2016 – Monday, February 11, 2019
Address Brunnenstrasse 16, D-85649 Brunnthal, Nemecká spolková republika
Mathias WagnerInactive
KonateľTuesday, September 29, 2015 – Monday, July 25, 2016
Address Heinrich von Kleist Straße 42, 61350 Bad Homburg, Nemecká spolková republika
Thomas AlbrechtInactive
KonateľTuesday, February 1, 2011 – Friday, November 13, 2015
Address Johann-Dahmen-Strasse, 1, D-40667, Meerbusch- Büderich, Spolková republika Nemecko
Bernhard EnsteInactive
KonateľWednesday, February 8, 2006 – Friday, March 4, 2011
Address Schmachtenbergstr., 105, 45219, Essen, Spolková republika Nemecko
Joachim SchulzInactive
KonateľWednesday, April 14, 2004 – Wednesday, March 8, 2006
konateľ
Address Reschenstr., 15, 88250, Weingarten, SRN
Roman SchröderInactive
KonateľWednesday, April 14, 2004 – Thursday, December 2, 2004
konateľ
Address Grünentorgasse 7/1/3, 1090 Viedeň, Rakúska republika

Related persons

4 active of 10

Alexander Dominik Denzler
Prokuristafrom Thursday, March 28, 2024
Address Geratsberg 10, 88213 Schmalegg - Ravensburg, Nemecká spolková republika
Lena Gausen
Prokuristafrom Friday, September 10, 2021
Address Bjerkeveien 3B, 1350 Lommedalen, Nórske kráľovstvo
CHG-MERIDIAN AG
Spoločník v.o.s. / s.r.o.from Friday, September 10, 2021
Address Franz - Beer - Strasse 111, 88250 Weingarten, Nemecká spolková republika
Share100 %Contribution165,969.59 EUR
Mgr. Lukáš Uhliarik, M.A.
Prokuristafrom Saturday, April 13, 2019
Address Měšická 540, 25065 Bašť, Česká republika
Lukas Tobias TränkleInactive
ProkuristaFriday, May 12, 2023 – Wednesday, March 27, 2024
Address Hirschstraße 27, 88250 Weingarten, Nemecká spolková republika
Tomasz DudekInactive
ProkuristaThursday, February 20, 2020 – Thursday, September 9, 2021
Address Mościckiego 26B, 05-080 Lipków, Poľská republika
Ing. Jana Bochenková, CSc.Inactive
ProkuristaSaturday, April 13, 2019 – Wednesday, February 19, 2020
Address Sluneční 1247, 25210 Mníšek pod Brdy, Česká republika
CHG-MERIDIAN AGInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2013 – Thursday, September 9, 2021
Address Franz - Beer - Strasse, 111, 88250, Weingarten, SRN
Share100 %Contribution165,969.59 EUR
CHG - Meridian Deutsche Computer Leasing AktiengesellschaftInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Monday, January 21, 2013
Address Franz - Beer - Strasse, 111, 88250, Weingarten, SRN
CHG - Meridian Deutsche Computer Leasing AktiengesellschaftInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2004 – Wednesday, April 7, 2010
Address Franz - Beer - Strasse, 111, 88250, Weingarten, SRN
Share100 %Contribution5,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31346/B
Main activity: Prenájom a lízing kancelárskych strojov, zariadení a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, July 26, 2016Rozhodnutie jediného spoločníka zo dňa 14.06.2016.
Saturday, November 14, 2015Rozhodnutie jediného spoločníka zo dňa 23.09.2015.
Tuesday, January 22, 2013Rozhodnutie jediného spoločníka zo dňa 21.11.2012.
Saturday, March 5, 2011Rozhodnutie jediného spoločníka zo dňa 01.02.2011.
Thursday, March 9, 2006Rozhodnutie jediného spoločníka zo dňa 08.02.2006.
Friday, December 3, 2004Rozhodnutie jediného spoločníka zo dňa 3.11.2004.
Wednesday, April 14, 2004Spoločnosť bola založená zakladateľskou listinou upravená vo forme notárskej zápisnice č. N 411/2003, Nz XXXXXX/XXXX zo dňa 20.11.2003 v zmysle §§ 57, 105 a nasl. obchodného zákonníka.

CHG-MERIDIAN Slovakia s.r.o.

Registered office

CHG-MERIDIAN Slovakia s.r.o.

Mateja Bela 8, 81106 Bratislava

Open in Google Maps

CHG-MERIDIAN Slovakia 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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