Active

CHASTIA s.r.o.

Company financial profile・Company ID 36490911・Košická 3646/68, 05801 Poprad・Founded 2004

Financial report Financial statements

Turnover 2025

1.74 M €

+13 %

Company ID: 36490911
Tax ID: 2021788351
VAT ID: SK2021788351, under §4, registered since Tuesday, June 1, 2004

Registered office: CHASTIA s.r.o.Košická 3646/68 05801 Poprad
Established: Tuesday, February 10, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14661/P

Profit 2025

166 K €

+46 %

Assets

1.01 M €

+42 %

Equity

230 K €

+58 %

Debt ratio

60.5 %

+1.1 pp

Gross margin

52.8 %

−0.3 pp

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Andromia score

—

Profit

+46 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+2.2 pp

Profit / revenue

ROA

16.5 %

+0.6 pp

Return on assets

ROE

72.3 %

−5.9 pp

Return on equity

Current ratio

2.42

−6.9 %

Current assets / current liabilities

Earnings before tax

213 K €

+45 %

Profit + income tax

Effective tax

22.0 %

−0.6 pp

Income tax / earnings before tax

Net working capital

416 K €

+56 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.13 M €	1.46 M €	1.43 M €	1.72 M €
Value added	569 K €	673 K €	758 K €	909 K €
Operating revenue	1.17 M €	1.44 M €	1.54 M €	1.74 M €
Profit after tax	267 K €	67 K €	113 K €	166 K €
Income tax	24 K €	25 K €	33 K €	47 K €
Current income tax	24 K €	25 K €	33 K €	47 K €

Assets

Non-current assets283 K €
Current assets710 K €
Accruals and deferrals13 K €

Liabilities and equity

Equity230 K €
Liabilities609 K €
Accruals and deferrals168 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	837 K €	684 K €	711 K €	1.01 M €
Non-current assets	236 K €	279 K €	265 K €	283 K €
Property, plant and equipment	102 K €	67 K €	47 K €	72 K €
Non-current intangible assets	3,833 €	2,833 €	46 K €	23 K €
Non-current financial assets	130 K €	209 K €	172 K €	188 K €
Current assets	594 K €	372 K €	433 K €	710 K €
Inventory	30 K €	131 €	57 K €	35 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	225 K €	173 K €	270 K €	590 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	338 K €	199 K €	106 K €	85 K €
Accruals and deferrals	7,951 €	33 K €	13 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	837 K €	684 K €	711 K €	1.01 M €
Equity	351 K €	172 K €	145 K €	230 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	761 €	761 €	761 €	761 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	267 K €	67 K €	113 K €	166 K €
Liabilities	369 K €	380 K €	423 K €	609 K €
Non-current liabilities	4,570 €	5,411 €	5,141 €	30 K €
Current liabilities	282 K €	205 K €	167 K €	294 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	69 K €	152 K €	236 K €	269 K €
Provisions	13 K €	17 K €	14 K €	16 K €
Accruals and deferrals	117 K €	132 K €	143 K €	168 K €

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 period0 €Tax liability for the period8,442.14 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, November 14, 2023
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 31, 2015
reklamné a marketingové službyValid from Tuesday, March 31, 2015
fotografické službyValid from Thursday, June 11, 2009
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 5, 2008
počítačové službyValid from Friday, December 5, 2008
služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 5, 2008
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, December 5, 2008
- automatizované spracovanie údajovValid from Tuesday, February 10, 2004
- inžinierska činnosť v rozsahu voľných živnostíValid from Tuesday, February 10, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Igor Stanek
Konateľfrom Friday, August 22, 2008
Address Košická 3446/9, 05801 Poprad, Slovenská republika
Ing. Ján Stanek
Konateľfrom Tuesday, February 10, 2004
Address Košická 3446/9, 05801 Poprad, Slovenská republika
Ing. Ján StanekInactive
KonateľTuesday, February 10, 2004 – Monday, July 10, 2006
Address Košická 3446/9, Poprad, Slovenská republika

Related persons

2 active of 11

Ing. Igor Stanek
Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2022
Address Košická 3446/9, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján Stanek
Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2022
Address Košická 3446/9, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Igor StanekInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Tuesday, April 26, 2022
Address Košická 3446/9, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján StanekInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Tuesday, April 26, 2022
Address Košická 3446/9, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Igor StanekInactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 2008 – Wednesday, June 10, 2009
Address Košická 3446/9, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján StanekInactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 2008 – Wednesday, June 10, 2009
Address Košická 3446/9, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Igor StanekInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2006 – Thursday, December 4, 2008
Address Košická 3446/9, 05801 Poprad, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Ján StanekInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2006 – Thursday, December 4, 2008
Address Košická 3446/9, 05801 Poprad, Slovenská republika
Share70 %Contribution140,000 SKK
Igor StanekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2004 – Monday, July 10, 2006
Address Košická 3446/9, Poprad, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Ján StanekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2004 – Monday, July 10, 2006
Address Košická 3446/9, Poprad, Slovenská republika
Share55 %Contribution110,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14661/P
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 10, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.11.2003 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

CHASTIA s.r.o.

Registered office

CHASTIA s.r.o.

Košická 3646/68, 05801 Poprad

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CHASTIA 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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