Active

Chrzan s.r.o.

Company financial profile・Company ID 36460320・Dubová 2714/1, 08501 Bardejov・Founded 1999

Financial report Financial statements

Turnover 2025

741 K €

−0.6 %

Company ID: 36460320
Tax ID: 2021433480
VAT ID: SK2021433480, under §4, registered since Friday, April 17, 2015

Registered office: Chrzan s.r.o.Dubová 2714/1 08501 Bardejov
Established: Tuesday, April 13, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11602/P

Profit 2025

74 K €

+119 %

Assets

452 K €

+49 %

Equity

119 K €

+211 %

Debt ratio

73.7 %

−14 pp

Gross margin

39.1 %

+9.5 pp

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Andromia score

—

Profit

+119 %

Revenue

−5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+5.4 pp

Profit / revenue

ROA

16.3 %

+5.2 pp

Return on assets

ROE

61.8 %

−26 pp

Return on equity

Current ratio

0.95

−50 %

Current assets / current liabilities

Earnings before tax

95 K €

+113 %

Profit + income tax

Effective tax

22.3 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−11 K €

−114 %

Current assets − current liabilities

Revenue CAGR

65.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	948 K €	846 K €	716 K €	675 K €
Value added	301 K €	157 K €	212 K €	264 K €
Operating revenue	1.02 M €	998 K €	745 K €	741 K €
Profit after tax	68 K €	54 K €	34 K €	74 K €
Income tax	16 K €	20 K €	11 K €	21 K €

Assets

Non-current assets267 K €
Current assets185 K €

Liabilities and equity

Equity119 K €
Liabilities333 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	458 K €	309 K €	304 K €	452 K €
Non-current assets	93 K €	93 K €	143 K €	267 K €
Property, plant and equipment	93 K €	93 K €	143 K €	267 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	365 K €	215 K €	161 K €	185 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 K €	43 K €	99 K €	45 K €
Financial accounts	286 K €	172 K €	61 K €	140 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	458 K €	309 K €	304 K €	452 K €
Equity	79 K €	59 K €	38 K €	119 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−60 K €	−67 K €	−67 K €	−26 K €
Profit/loss for the accounting period after tax	68 K €	54 K €	34 K €	74 K €
Liabilities	379 K €	250 K €	265 K €	333 K €
Non-current liabilities	173 K €	188 K €	37 K €	10 K €
Current liabilities	128 K €	40 K €	84 K €	196 K €
Long-term bank loans	13 K €	0 €	0 €	0 €
Short-term bank loans	45 K €	18 K €	141 K €	123 K €
Provisions	4,454 €	3,605 €	2,648 €	3,735 €

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 period2,238.44 €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

34 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, September 29, 2020
Výkon povolania prevádzkovateľa osobnej cestnej dopravyValid from Thursday, December 31, 2015
Administratívne službyValid from Friday, August 15, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 15, 2014
Čistiace a upratovacie službyValid from Friday, August 15, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 15, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 15, 2014
Kuriérske službyValid from Friday, August 15, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 15, 2014
Opracovanie kovu jednoduchým spôsobomValid from Friday, August 15, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Marek Chrzan
Konateľfrom Wednesday, July 30, 2014
Address Dubová 2714/1, 08501 Bardejov, Slovenská republika
Mgr. František Chrzan
Konateľfrom Wednesday, July 30, 2014
Address Dubová 2714/1, 08501 Bardejov, Slovenská republika
Karel HniličkaInactive
KonateľTuesday, April 13, 1999 – Monday, June 23, 2014
Address Pod Papierňou 66, Bardejov, Slovenská republika
Karel HniličkaInactive
KonateľTuesday, April 13, 1999 – Thursday, August 14, 2014
Address Chmeľová 156, 08633 Chmeľová, Slovenská republika

Related persons

2 active of 4

Ing. Marek Chrzan
Spoločník v.o.s. / s.r.o.from Friday, August 15, 2014
Address Dubová 2714/1, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. František Chrzan
Spoločník v.o.s. / s.r.o.from Friday, August 15, 2014
Address Dubová 2714/1, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
Karel HniličkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Thursday, August 14, 2014
Address Chmeľová 156, 08633 Chmeľová, Slovenská republika
Share100 %Contribution6,638.78 EUR
Karel HniličkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 1999 – Monday, June 23, 2014
Address Chmeľová 156, 08633 Chmeľová, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11602/P
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, March 15, 2000Dodatok k zakladateľskej listine zo dňa 1.12.1999.
Tuesday, April 13, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 10.3.1999 spísanou na notárskom úrade JUDr. Ľudmily Hošíkovej v Bardejove vo forme notárskej zápisnice č. N 40/99, Nz 36/99 podľa zák. č. 513/91 Zb.

Chrzan s.r.o.

Registered office

Chrzan s.r.o.

Dubová 2714/1, 08501 Bardejov

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Chrzan 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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