Active

CHABAD s.r.o.

Company financial profile・Company ID 36214914・Mojmírova 8, 04001 Košice・Founded 2002

Financial report Financial statements

Turnover 2025

719 K €

−12 %

Company ID: 36214914
Tax ID: 2021669265
VAT ID: —

Registered office: CHABAD s.r.o.Mojmírova 8 04001 Košice
Established: Monday, June 17, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13345/V

Profit 2025

12 K €

−18 %

Assets

383 K €

−10 %

Equity

221 K €

+5.5 %

Debt ratio

42.2 %

−8.7 pp

Gross margin

32.5 %

−1.0 pp

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Andromia score

—

Profit

−18 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.1 pp

Profit / revenue

ROA

3.0 %

−0.3 pp

Return on assets

ROE

5.2 %

−1.5 pp

Return on equity

Current ratio

1.39

+54 %

Current assets / current liabilities

Earnings before tax

15 K €

−16 %

Profit + income tax

Effective tax

24.9 %

+2.0 pp

Income tax / earnings before tax

Net working capital

58 K €

+397 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	710 K €	808 K €	815 K €	719 K €
Value added	222 K €	262 K €	273 K €	234 K €
Operating revenue	711 K €	810 K €	818 K €	719 K €
Profit after tax	12 K €	14 K €	14 K €	12 K €
Income tax	4,266 €	4,320 €	4,216 €	3,840 €
Current income tax	4,266 €	4,320 €	4,216 €	3,840 €

Assets

Non-current assets176 K €
Current assets207 K €
Accruals and deferrals192 €

Liabilities and equity

Equity221 K €
Liabilities162 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	385 K €	383 K €	427 K €	383 K €
Non-current assets	195 K €	222 K €	243 K €	176 K €
Property, plant and equipment	195 K €	222 K €	243 K €	176 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	190 K €	161 K €	182 K €	207 K €
Inventory	995 €	2,521 €	5,632 €	8,831 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	22 K €	21 K €	108 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	179 K €	137 K €	155 K €	90 K €
Accruals and deferrals	104 €	263 €	2,093 €	192 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	385 K €	383 K €	427 K €	383 K €
Equity	181 K €	195 K €	210 K €	221 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	97 K €	108 K €	122 K €	137 K €
Profit/loss for the accounting period after tax	12 K €	14 K €	14 K €	12 K €
Liabilities	203 K €	188 K €	217 K €	162 K €
Non-current liabilities	6,491 €	7,056 €	7,627 €	8,095 €
Current liabilities	177 K €	170 K €	201 K €	149 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	15 K €	0 €	0 €	0 €
Short-term bank loans	0 €	3,367 €	383 €	211 €
Provisions	4,626 €	7,593 €	7,732 €	4,409 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

poskytovanie zdravotnej starostlivosti v odbore chirurgia, jej nadstavbová špecializácia cievna chirurgiaValid from Friday, April 16, 2004
poskytovanie zdravotnej starostlivosti v odbore chirurgia, jej nadstavbová špecializácia úrazová chirurgiaValid from Friday, April 16, 2004
poskytovanie zdravotnej starostlivosti v odbore dermatovenerológiaValid from Friday, April 16, 2004
poskytovanie zdravotnej starostlivosti v odboroch - chirurgia, jej nadstavbová špecializácia plastická chirurgiaValid from Friday, April 16, 2004
poskytovanie zdravotnej starostlivosti v odbore anesteziológia a resuscitáciaValid from Monday, March 17, 2003
poskytovanie zdravotnej starostlivosti v odbore plastická chirurgiaValid Monday, March 17, 2003 – Thursday, April 15, 2004
faktoring a forfaitingValid from Monday, June 17, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, June 17, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, June 17, 2002
masérske službyValid from Monday, June 17, 2002

Statutory bodies and related persons

Statutory body

2 active of 6

MUDr. Miroslav Glück
Konateľfrom Wednesday, April 14, 2010
Address Žriedlová 18, 04001 Košice, Slovenská republika
Ing. Zoltán Varga
Konateľfrom Wednesday, March 5, 2003
Address Haburská 732/8, 04011 Košice - mestská časť Pereš, Slovenská republika
Ing. Zoltán VargaInactive
KonateľWednesday, March 5, 2003 – Monday, June 12, 2017
Address Cottbuská 6, 04001 Košice, Slovenská republika
Zoltán VargaInactive
KonateľWednesday, March 5, 2003 – Thursday, April 15, 2004
Address Cottbuská 6, Košice, Slovenská republika
Mgr. Judita GlückováInactive
KonateľMonday, June 17, 2002 – Thursday, April 15, 2004
Address Humenská 8, Košice, Slovenská republika
Mgr. Judita GlückováInactive
KonateľMonday, June 17, 2002 – Thursday, April 29, 2010
Address Humenská 8, 04001 Košice, Slovenská republika

Related persons

2 active of 12

Ing. Zoltán Varga
Spoločník v.o.s. / s.r.o.from Friday, August 6, 2021
Address Haburská 732/8, 04011 Košice - mestská časť Pereš, Slovenská republika
Share50 %Contribution25,000 EUR
MUDr. Miroslav Glück
Spoločník v.o.s. / s.r.o.from Friday, April 30, 2010
Address Žriedlová 18, 04001 Košice, Slovenská republika
Share50 %Contribution25,000 EUR
Ing. Zoltán VargaInactive
Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Thursday, August 5, 2021
Address Cottbuská 6, 04001 Košice, Slovenská republika
Share50 %Contribution25,000 EUR
Ing. Zoltán VargaInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Thursday, April 29, 2010
Address Cottbuská 6, 04001 Košice, Slovenská republika
Share2.04 %Contribution3,319.39 EUR
Mgr. Judita GlückováInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Thursday, April 29, 2010
Address Humenská 8, 04011 Košice, Slovenská republika
Share97.96 %Contribution159,330.81 EUR
Mgr. Judita GlückováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2005 – Thursday, April 16, 2009
Address Humenská 8, 04011 Košice, Slovenská republika
Share97.96 %Contribution4,800,000 SKK
Ing. Zoltán VargaInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 2004 – Thursday, April 16, 2009
Address Cottbuská 6, 04001 Košice, Slovenská republika
Share2.04 %Contribution100,000 SKK
Mgr. Judita GlückováInactive
Spoločník v.o.s. / s.r.o.Monday, March 17, 2003 – Tuesday, August 23, 2005
Address Humenská 8, Košice, Slovenská republika
Share1.63 %Contribution80,000 SKK
Zoltán VargaInactive
Spoločník v.o.s. / s.r.o.Monday, March 17, 2003 – Thursday, April 15, 2004
Address Cottbuská 6, Košice, Slovenská republika
Share2.04 %Contribution100,000 SKK
GRANIT, s.r.o. KošiceInactive
Spoločník v.o.s. / s.r.o.Monday, March 17, 2003 – Tuesday, August 23, 2005
Address Orlia 9, Košice, Slovenská republika
Share96.33 %Contribution4,720,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13345/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Monday, March 17, 2003Dodatok č. 2 k spoločenskej zmluve zo dňa 5.3.2003.
Monday, June 17, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.5.2002 podľa zákona č. 513/91 Zb. v znení zák.č. 11/98 Z.z. a č. 500/2001 Z.z. Dodatok č. 1 k spoločenskej zmluve zo dňa 12.6.2002.

CHABAD s.r.o.

Registered office

CHABAD s.r.o.

Mojmírova 8, 04001 Košice

Open in Google Maps

CHABAD 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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