Active

Chaps, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

4.1 M €

+6.3 %

Equity

2.74 M €

+6.1 %

Debt ratio

33.2 %

+0.1 pp

Gross margin

61.9 %

−13 pp

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Andromia score

—

Profit

+12 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.3 %

−2.8 pp

Profit / revenue

ROA

3.8 %

+0.2 pp

Return on assets

ROE

5.7 %

+0.3 pp

Return on equity

Current ratio

0.49

−52 %

Current assets / current liabilities

Earnings before tax

191 K €

+25 %

Profit + income tax

Effective tax

17.7 %

+9.4 pp

Income tax / earnings before tax

Net working capital

−156 K €

−2,341 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	226 K €	270 K €	407 K €	496 K €
Value added	162 K €	187 K €	305 K €	307 K €
Operating revenue	316 K €	285 K €	424 K €	519 K €
Profit after tax	−39 K €	68 K €	141 K €	157 K €
Income tax	0 €	0 €	13 K €	34 K €
Current income tax	0 €	0 €	13 K €	34 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.01 M €	3.67 M €	3.86 M €	4.1 M €
Non-current assets	2.65 M €	3.12 M €	3.63 M €	3.95 M €
Property, plant and equipment	2.65 M €	3.12 M €	3.39 M €	3.95 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	1,455 €	237 K €	0 €
Current assets	357 K €	549 K €	229 K €	152 K €
Inventory	9,965 €	9,654 €	10 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	117 K €	102 K €	125 K €	120 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	230 K €	438 K €	94 K €	16 K €
Accruals and deferrals	3,091 €	4,548 €	3,909 €	3,511 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.01 M €	3.67 M €	3.86 M €	4.1 M €
Equity	2.37 M €	2.44 M €	2.58 M €	2.74 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	2.4 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 €
Liabilities	642 K €	1.23 M €	1.28 M €	1.36 M €
Non-current liabilities	1,404 €	511 K €	511 K €	511 K €
Current liabilities	98 K €	175 K €	222 K €	308 K €
Short-term financial assistance	543 K €	543 K €	543 K €	543 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	458 €	423 €	423 €
Accruals and deferrals	502 €	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 period4,296.58 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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.
Konateľfrom Wednesday, May 6, 2015
Address Nižný Kelčov 907, 02355 Vysoká nad Kysucou, Slovenská republika
Petra Chlebničanová
Konateľfrom Wednesday, May 6, 2015
Address Tajovského 3H, 01001 Žilina, Slovenská republika
Ing. Peter Chlebničan, CScInactive
KonateľWednesday, May 6, 2015 – Monday, November 7, 2016
Address Čajakova 2173/4, 01001 Žilina, Slovenská republika
JUDr. Eva KováčikováInactive
KonateľMonday, December 1, 2003 – Thursday, May 21, 2015
Address Čajakova 2173/4, Žilina, Slovenská republika
Ing. Peter Chlebničan, CSc.Inactive
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.
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.Inactive
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.Inactive
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 KováčikováInactive
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 KováčikováInactive
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.Inactive
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

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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Chaps, spol. 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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