Active

CHLADFRUCT, s.r.o.

Company financial profile・Company ID 35946598・Dubíkova 2, 94901 Nitra・Founded 2005

Financial report Financial statements

Turnover 2025

53 K €

−24 %

Company ID: 35946598
Tax ID: 2022040493
VAT ID: SK2022040493, under §4, registered since Monday, August 15, 2005

Registered office: CHLADFRUCT, s.r.o.Dubíkova 2 94901 Nitra
Established: Thursday, July 21, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16911/N

Profit 2025

−7,066 €

−142 %

Assets

199 K €

−40 %

Equity

−622 K €

−1.4 %

Debt ratio

412.5 %

+127 pp

Gross margin

-22.0 %

−31 pp

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Andromia score

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Profit

−142 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.3 %

−9.1 pp

Profit / revenue

ROA

-3.6 %

−2.7 pp

Return on assets

ROE

1.1 %

+0.7 pp

Return on equity

Current ratio

0.02

−89 %

Current assets / current liabilities

Earnings before tax

−6,106 €

−211 %

Profit + income tax

Effective tax

-15.7 %

+33 pp

Income tax / earnings before tax

Net working capital

−652 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	93 K €	50 K €	71 K €	46 K €
Value added	26 K €	12 K €	6,279 €	−10 K €
Operating revenue	93 K €	50 K €	71 K €	53 K €
Profit after tax	−22 K €	−3,039 €	−2,923 €	−7,066 €
Income tax	31 €	120 €	960 €	960 €
Current income tax	31 €	120 €	960 €	960 €

Assets

Non-current assets185 K €
Current assets14 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−622 K €
Liabilities821 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	447 K €	337 K €	330 K €	199 K €
Non-current assets	218 K €	185 K €	185 K €	185 K €
Property, plant and equipment	218 K €	185 K €	185 K €	185 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	229 K €	151 K €	145 K €	14 K €
Inventory	146 K €	144 K €	143 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 K €	6,584 €	626 €	550 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,042 €	976 €	1,145 €	1,148 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	447 K €	337 K €	330 K €	199 K €
Equity	−607 K €	−610 K €	−613 K €	−622 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	3,052 €	3,052 €	3,052 €	3,052 €
Profit/loss of previous years	−604 K €	−627 K €	−630 K €	−634 K €
Profit/loss for the accounting period after tax	−22 K €	−3,039 €	−2,923 €	−7,066 €
Liabilities	1.05 M €	947 K €	943 K €	821 K €
Non-current liabilities	820 €	914 €	992 €	1,226 €
Current liabilities	974 K €	946 K €	788 K €	665 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	80 K €	0 €	154 K €	154 K €
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 period83.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

skladovanieValid from Friday, March 28, 2008
spracovanie a konzervovanie ovocia a zeleninyValid from Friday, March 28, 2008
čistiace a upratovacie práceValid from Saturday, September 22, 2007
poradenská a konzultačná činnosť v oblasti obchodu, služieb a podnikaniaValid from Saturday, September 22, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 22, 2007
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Saturday, September 22, 2007
dodávka a montáž triediacich a baliacich liniekValid from Thursday, July 21, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Thursday, July 21, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Thursday, July 21, 2005
montáž technologických zariadeníValid from Thursday, July 21, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Ivan Kubík
Konateľfrom Thursday, July 21, 2005
Address Sládkovičova 6, 94901 Nitra, Slovenská republika

Related persons

1 active of 2

Ivan Kubík
Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010
Address Sládkovičova 6, 94901 Nitra, Slovenská republika
Share100 %Contribution16,597 EUR
Ivan KubíkInactive
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2005 – Monday, January 25, 2010
Address Sládkovičova 6, 94901 Nitra, Slovenská republika
Share100 %Contribution500,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16911/N
Main activity: Veľkoobchod s nápojmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CHLADFRUCT, s.r.o.

Registered office

CHLADFRUCT, s.r.o.

Dubíkova 2, 94901 Nitra

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CHLADFRUCT, 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

Registered office

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