Company data from Slovak public registers

Andromia Insight

Chaps, spol. s r.o.

Company financial profile・Company ID 36413488・Nižný Kelčov 909, 023 55 Vysoká nad Kysucou・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

519 K €

+22 %
Company ID
36413488
Tax ID
2021750434
VAT ID
SK2021750434, under §4, registered since Sunday, February 1, 2004
Registered office
Chaps, spol. s r.o.Nižný Kelčov 909 023 55 Vysoká nad Kysucou
Established
Thursday, September 25, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14403/L

Profit 2025

157 K €

+12 %Net profit after tax

Assets

4.1 M €

+6.3 %Total assets, stated excl. VAT

Equity

2.74 M €

+6.1 %Assets less external liabilities

Debt ratio

33.2 %

+0.1 ppLiabilities / total assets

Gross margin

61.9 %

−13 ppGross profit / sales
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Andromia score

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Profit

+12 %
707 K €1.04 M €816 K €470 K €−154 K €−157 K €−149 K €−45 K €−39 K €68 K €141 K €157 K €2014201520162017201820192020202120222023202420252014707 K €20151.04 M €2016816 K €2017470 K €2018−154 K €2019−157 K €2020−149 K €2021−45 K €2022−39 K €202368 K €2024141 K €2025157 K €

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

Revenue

+22 %
1.01 M €1.41 M €1.16 M €610 K €255 €4,304 €64 K €135 K €226 K €270 K €407 K €496 K €20142015201620172018201920202021202220232024202520141.01 M €20151.41 M €20161.16 M €2017610 K €2018255 €20194,304 €202064 K €2021135 K €2022226 K €2023270 K €2024407 K €2025496 K €

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

Income tax

Tax liability trend

201 K €293 K €231 K €126 K €155 €312 €331 €111 €0 €0 €13 K €34 K €201420152016201720182019202020212022202320242025Total tax · 2014201 K €Total tax · 2015293 K €Total tax · 2016231 K €Total tax · 2017126 K €Total tax · 2018155 €Total tax · 2019312 €Total tax · 2020331 €Total tax · 2021111 €Total tax · 20220 €Total tax · 20230 €Total tax · 202413 K €Total tax · 202534 K €Current tax · 2014201 K €Current tax · 2015293 K €Current tax · 2016231 K €Current tax · 2017126 K €Current tax · 2018155 €Current tax · 2019312 €Current tax · 2020331 €Current tax · 2021111 €Current tax · 20220 €Current tax · 20230 €Current tax · 202413 K €Current tax · 202534 K €

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.

Net margin

30.3 %

−2.8 pp

Profit / revenue

Profit margin

31.7 %

−2.9 pp

Profit / sales

ROA

3.8 %

+0.2 pp

Return on assets

ROE

5.7 %

+0.3 pp

Return on equity

Return on costs

43.4 %

−6.1 pp

Profit / (revenue − profit)

Added value to revenue

59.1 %

−13 pp

Added value / revenue

Earnings before tax

191 K €

+25 %

Profit + income tax

Effective tax

17.7 %

+9.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.04 M €20141.42 M €20151.16 M €2016618 K €201712 K €201839 K €2019104 K €2020186 K €2021316 K €2022285 K €2023424 K €2024519 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods226 K €270 K €407 K €496 K €
Value added162 K €187 K €305 K €307 K €
Operating revenue316 K €285 K €424 K €519 K €
Profit after tax−39 K €68 K €141 K €157 K €
Income tax0 €0 €13 K €34 K €
Current income tax0 €0 €13 K €34 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €15 K €8,300 €8,414 €

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

Assetsexcl. VAT

  • Non-current assets3.95 M €
  • Current assets152 K €
  • Accruals and deferrals3,511 €

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

Liabilities and equity

  • Equity2.74 M €
  • Liabilities1.36 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.01 M €3.67 M €3.86 M €4.1 M €
Non-current assets2.65 M €3.12 M €3.63 M €3.95 M €
Property, plant and equipment2.65 M €3.12 M €3.39 M €3.95 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €1,455 €237 K €0 €
Current assets357 K €549 K €229 K €152 K €
Inventory9,965 €9,654 €10 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables117 K €102 K €125 K €120 K €
Current financial assets0 €0 €0 €0 €
Financial accounts230 K €438 K €94 K €16 K €
Accruals and deferrals3,091 €4,548 €3,909 €3,511 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.01 M €3.67 M €3.86 M €4.1 M €
Equity2.37 M €2.44 M €2.58 M €2.74 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.4 M €2.37 M €2.43 M €2.57 M €
Profit/loss for the accounting period after tax−39 K €68 K €141 K €157 K €
Liabilities642 K €1.23 M €1.28 M €1.36 M €
Non-current liabilities1,404 €511 K €511 K €511 K €
Current liabilities98 K €175 K €222 K €308 K €
Short-term financial assistance543 K €543 K €543 K €543 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €458 €423 €423 €
Accruals and deferrals502 €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 deductionLatest taxable period0526Excess deduction for the period1,773.2 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount384.45 €
Counterparties1
Latest contractSaturday, January 16, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 20, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 20, 2018
  • Prevádzkovanie výdajne stravyValid from Tuesday, February 20, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 20, 2018
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, February 20, 2018
  • - chov vybraných druhov zvieratValid from Tuesday, November 8, 2016
  • - organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 8, 2016
  • - poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, November 8, 2016
  • - prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, November 8, 2016
  • - vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, November 8, 2016

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Peter Chlebničan, CSc.Active
    Konateľfrom Wednesday, May 6, 2015

    Address Nižný Kelčov 907, 02355 Vysoká nad Kysucou, Slovenská republika

  • Petra ChlebničanováActive
    Konateľfrom Wednesday, May 6, 2015

    Address Tajovského 3H, 01001 Žilina, Slovenská republika

  • Ing. Peter Chlebničan, CScEnded
    KonateľWednesday, May 6, 2015 – Monday, November 7, 2016

    Address Čajakova 2173/4, 01001 Žilina, Slovenská republika

  • JUDr. Eva KováčikováEnded
    KonateľMonday, December 1, 2003 – Thursday, May 21, 2015

    Address Čajakova 2173/4, Žilina, Slovenská republika

  • Ing. Peter Chlebničan, CSc.Ended
    KonateľThursday, September 25, 2003 – Monday, December 1, 2003

    Address Bráfova 1617/21, Brno, Česká republika

Related persons

1 active of 6
  • Ing. Peter Chlebničan, CSc.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2018

    Address Bráfova, Žabovřesky 1617/21, 61600 Brno, Česká republika

    Share100 %Contribution6,639 EUR
  • CHF Holding, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 30, 2017 – Tuesday, February 6, 2018

    Address Bráfova 1617/21, 61600 Žabovřesky, Česká republika

    Share100 %Contribution6,639 EUR
  • Ing. Peter Chlebničan, CSc.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2012 – Thursday, June 29, 2017

    Address Nižný Kelčov 907, 02355 Vysoká nad Kysucou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • JUDr. Eva KováčikováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Tuesday, August 21, 2012

    Address Čajakova 2173/4, Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • JUDr. Eva KováčikováEnded
    Spoločník v.o.s. / s.r.o.Friday, October 8, 2004 – Monday, February 9, 2009

    Address Čajakova 2173/4, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Peter Chlebničan, CSc.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 25, 2003 – Thursday, October 7, 2004

    Address Bráfova 1617/21, Brno, Česká republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Nižný Kelčov 909, 02355 Vysoká nad Kysucou, Slovenská republikafrom Tuesday, November 8, 2016
    • Vysoká nad Kysucou 907, 02355 Vysoká nad Kysucou, Slovenská republikaThursday, September 25, 2003 – Monday, November 7, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14403/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 3, 2004Na valnom zhromaždení dňa 1.12.2003 bola schválená zmena zakladateľskej listiny.
  • Thursday, September 25, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 74822/2003 zo dňa 27.8.2003, podľa §§ 24, 57, 105 a nasl. Zák. č. 513/91 Zb.
Chaps, spol. s r.o.

Registered office

Chaps, spol. s r.o.

Nižný Kelčov 909, 023 55 Vysoká nad Kysucou

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