Company data from Slovak public registers

Andromia Insight
Active

CHLADIS, spol. s r.o.

Company financial profile・Company ID 36259250・Slovanská ulica 10/341, 96237 Kováčová・Founded 2004

Financial reportFinancial statements

Turnover 2025

804 K €

+9.6 %
Company ID
36259250
Tax ID
2021792960
VAT ID
SK2021792960, under §4, registered since Thursday, April 1, 2004
Registered office
CHLADIS, spol. s r.o.Slovanská ulica 10/341 96237 Kováčová
Established
Tuesday, March 9, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27804/S

Profit 2025

36 K €

−47 %

Assets

657 K €

+9.0 %

Equity

296 K €

+14 %

Debt ratio

10.7 %

+2.1 pp

Gross margin

23.0 %

−5.6 pp
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Andromia score

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Profit

−47 %
1.06 M €261 K €237 K €146 K €132 K €120 K €90 K €26 K €−10 K €91 K €68 K €36 K €201420152016201720182019202020212022202320242025

Revenue

+10 %
3.24 M €1.57 M €1.22 M €1.46 M €1.2 M €1.39 M €1.26 M €650 K €801 K €894 K €729 K €804 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−4.7 pp

Profit / revenue

ROA

5.5 %

−5.7 pp

Return on assets

ROE

12.2 %

−14 pp

Return on equity

Current ratio

10.95

−26 %

Current assets / current liabilities

Earnings before tax

48 K €

−44 %

Profit + income tax

Effective tax

24.8 %

+3.5 pp

Income tax / earnings before tax

Net working capital

573 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

-11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.24 M €20141.57 M €20151.23 M €20161.46 M €20171.2 M €20181.39 M €20191.26 M €2020651 K €2021827 K €2022906 K €2023734 K €2024804 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods801 K €894 K €729 K €804 K €
Value added123 K €242 K €209 K €184 K €
Operating revenue827 K €906 K €734 K €804 K €
Profit after tax−10 K €91 K €68 K €36 K €
Income tax2,165 €23 K €18 K €12 K €
Current income tax2,165 €23 K €18 K €12 K €

Assets

  • Non-current assets24 K €
  • Current assets631 K €
  • Accruals and deferrals1,902 €

Liabilities and equity

  • Equity296 K €
  • Liabilities70 K €
  • Accruals and deferrals291 K €

Balance sheet

Assets

Item2022202320242025
Total assets651 K €642 K €602 K €657 K €
Non-current assets37 K €32 K €27 K €24 K €
Property, plant and equipment37 K €32 K €27 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets614 K €608 K €572 K €631 K €
Inventory50 K €18 K €29 K €54 K €
Non-current receivables0 €−946 €−946 €0 €
Current receivables289 K €324 K €303 K €388 K €
Current financial assets0 €0 €0 €0 €
Financial accounts274 K €267 K €241 K €189 K €
Accruals and deferrals719 €1,921 €2,609 €1,902 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities651 K €642 K €602 K €657 K €
Equity128 K €203 K €260 K €296 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years117 K €90 K €171 K €238 K €
Profit/loss for the accounting period after tax−10 K €91 K €68 K €36 K €
Liabilities233 K €148 K €52 K €70 K €
Non-current liabilities5,291 €5,735 €6,171 €6,653 €
Current liabilities219 K €133 K €39 K €58 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,435 €9,196 €7,301 €6,159 €
Accruals and deferrals291 K €291 K €291 K €291 K €

Income tax

Tax liability trend

302 K €76 K €71 K €41 K €36 K €36 K €27 K €10 K €2,165 €23 K €18 K €12 K €201420152016201720182019202020212022202320242025
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 period6,712.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Chov vybraných druhov zvieratValid from Wednesday, June 4, 2014
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, June 4, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 4, 2014
  • búracie práceValid from Thursday, May 26, 2005
  • obkladačské práceValid from Thursday, May 26, 2005
  • omietkárske práceValid from Thursday, May 26, 2005
  • plynoinštalatérstvoValid from Thursday, May 26, 2005
  • pomocné stavebné práce v rozsahu voľnej živnostiValid from Thursday, May 26, 2005
  • prenájom, predaj a kúpa motorových vozidielValid from Thursday, May 26, 2005
  • prípravné práce pre stavbyValid from Thursday, May 26, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Anton Grgač
    Konateľfrom Tuesday, March 9, 2004

    Address Slovanská ulica 10/341, 96237 Kováčová, Slovenská republika

Related persons

1 active of 3
  • Anton Grgač
    Spoločník v.o.s. / s.r.o.from Friday, December 18, 2009

    Address Slovanská ulica 10/341, 96237 Kováčová, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Anton GrgačInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 26, 2005 – Thursday, December 17, 2009

    Address Slovanská ulica 10/341, 96237 Kováčová, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Anton GrgačInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2004 – Friday, February 25, 2005

    Address Slovanská ulica 10/341, 96237 Kováčová, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27804/S
Main activity
Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 9, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 23.02.2004.
CHLADIS, spol. s r.o.

Registered office

CHLADIS, spol. s r.o.

Slovanská ulica 10/341, 96237 Kováčová

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