CHLADTECH, spol. s r.o.

Company financial profile・Company ID 36330868・Dr. I. Markoviča 2086/8, 91501 Nové Mesto nad Váhom・Founded 2003

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36330868
Tax ID: 2020183814
VAT ID: —

Registered office: CHLADTECH, spol. s r.o.Dr. I. Markoviča 2086/8 91501 Nové Mesto nad Váhom
Established: Monday, October 20, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14113/R

Profit 2025

−982 €

+9.2 %Net profit after tax

Assets

16 K €

−5.3 %Total assets, stated excl. VAT

Equity

16 K €

−5.8 %Assets less external liabilities

Debt ratio

3.2 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+9.2 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.0 %

+0.3 pp

Return on assets

ROE

-6.2 %

+0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−642 €

+13 %

Profit + income tax

Effective tax

-53.0 %

−7.1 pp

Income tax / earnings before tax

Current ratio

30.86

−17 %

Current assets / current liabilities

Liquidity ratio 1

27.26

−17 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

30.86

−17 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,733 €	−563 €	−64 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−13 K €	−2,112 €	−1,081 €	−982 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets16 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity16 K €
Liabilities530 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	20 K €	18 K €	17 K €	16 K €
Non-current assets	324 €	0 €	0 €	0 €
Property, plant and equipment	324 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	18 K €	17 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,851 €	1,908 €	1,908 €	1,908 €
Financial accounts	17 K €	16 K €	15 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	18 K €	17 K €	16 K €
Equity	20 K €	18 K €	17 K €	16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	25 K €	13 K €	10 K €	9,366 €
Profit/loss for the accounting period after tax	−13 K €	−2,112 €	−1,081 €	−982 €
Liabilities	125 €	0 €	466 €	530 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	125 €	0 €	466 €	530 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

dodávka, montáž a údržba elektrických strojov a zariadeníValid from Monday, October 20, 2003
dodávky strojných technológiíValid from Monday, October 20, 2003
inžinierske činnosti v rozsahu voľnej živnosti a súvisice technické poradenstvoValid from Monday, October 20, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, October 20, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, October 20, 2003
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, October 20, 2003
výroba, montáž, opravy a nastavovanie zámočníckych výrobkov a konštrukcií z kovových materiálovValid from Monday, October 20, 2003
zámočnícka výroba vzduchotechnických zariadení a príslušenstvaValid from Monday, October 20, 2003

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Katarína ŠimončičováActive
Konateľfrom Wednesday, July 3, 2013
Address Želovany 1068, 91621 Čachtice, Slovenská republika
Ing. Miroslav ŠimončičActive
Konateľfrom Wednesday, July 3, 2013
Address Kamenná 519/16, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Martin GerlichEnded
KonateľMonday, October 20, 2003 – Thursday, July 25, 2013
Address Halalovka 13, 91108 Trenčín, Slovenská republika

Related persons

2 active of 6

Ing. Katarína ŠimončičováActive
Spoločník v.o.s. / s.r.o.from Friday, July 26, 2013
Address Želovany 1068, 91621 Čachtice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miroslav ŠimončičActive
Spoločník v.o.s. / s.r.o.from Friday, July 26, 2013
Address Kamenná 519/16, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin GerlichEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Thursday, July 25, 2013
Address Halalovka 13, 91108 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Katarína GerlichováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Thursday, July 25, 2013
Address Halalovka 13, 91108 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin GerlichEnded
Spoločník v.o.s. / s.r.o.Monday, October 20, 2003 – Monday, December 21, 2009
Address Halalovka 13, 91108 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Katarína GerlichováEnded
Spoločník v.o.s. / s.r.o.Monday, October 20, 2003 – Monday, December 21, 2009
Address Halalovka 13, 91108 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Dr. I. Markoviča 2086/8, 91501 Nové Mesto nad Váhom, Slovenská republikafrom Friday, July 26, 2013
- Podjavorinskej 1614/1, 91501 Nové Mesto nad Váhom, Slovenská republikaMonday, October 20, 2003 – Thursday, July 25, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14113/R
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Monday, October 20, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.9.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

CHLADTECH, spol. s r.o.

Registered office

CHLADTECH, spol. s r.o.

Dr. I. Markoviča 2086/8, 91501 Nové Mesto nad Váhom

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CHLADTECH, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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