Company data from Slovak public registers

Active

CHMS, s.r.o.

Company financial profileCompany ID 36503185Komenského 2888/111, 06901 SninaFounded 2005

Turnover 2025

263 K €

−21 %
Company ID
36503185
Tax ID
2021951437
VAT ID
SK2021951437, under §4, registered since Tuesday, March 1, 2005
Registered office
CHMS, s.r.o.Komenského 2888/111 06901 Snina
Established
Wednesday, February 23, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15962/P

Profit 2025

29 K €

−67 %

Assets

570 K €

+3.5 %

Equity

558 K €

+5.5 %

Debt ratio

2.1 %

−1.8 pp

Gross margin

33.4 %

−14 pp
Coming soon

Andromia score

Profit

−67 %
43 K €43 K €39 K €28 K €35 K €73 K €59 K €60 K €62 K €86 K €89 K €29 K €201420152016201720182019202020212022202320242025

Revenue

−21 %
194 K €166 K €142 K €172 K €208 K €268 K €213 K €249 K €318 K €314 K €332 K €263 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

−16 pp

Profit / revenue

ROA

5.1 %

−11 pp

Return on assets

ROE

5.2 %

−12 pp

Return on equity

Current ratio

47.69

+106 %

Current assets / current liabilities

Earnings before tax

37 K €

−67 %

Profit + income tax

Effective tax

21.7 %

+0.7 pp

Income tax / earnings before tax

Net working capital

514 K €

+11 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

194 K €2014166 K €2015142 K €2016172 K €2017208 K €2018268 K €2019213 K €2020249 K €2021319 K €2022314 K €2023332 K €2024263 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods318 K €314 K €332 K €263 K €
Value added99 K €146 K €156 K €88 K €
Operating revenue319 K €314 K €332 K €263 K €
Profit after tax62 K €86 K €89 K €29 K €
Income tax17 K €23 K €24 K €8,109 €
Current income tax17 K €23 K €24 K €8,109 €

Assets

  • Non-current assets43 K €
  • Current assets525 K €
  • Accruals and deferrals1,359 €

Liabilities and equity

  • Equity558 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets416 K €504 K €550 K €570 K €
Non-current assets51 K €88 K €65 K €43 K €
Property, plant and equipment51 K €88 K €65 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets364 K €415 K €484 K €525 K €
Inventory1,470 €2,040 €2,203 €2,860 €
Non-current receivables0 €0 €0 €0 €
Current receivables114 K €50 K €90 K €77 K €
Current financial assets0 €0 €0 €0 €
Financial accounts248 K €363 K €391 K €446 K €
Accruals and deferrals874 €1,222 €1,255 €1,359 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities416 K €504 K €550 K €570 K €
Equity404 K €489 K €529 K €558 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,868 €1,868 €1,868 €1,868 €
Profit/loss of previous years333 K €395 K €431 K €520 K €
Profit/loss for the accounting period after tax62 K €86 K €89 K €29 K €
Liabilities12 K €15 K €22 K €12 K €
Non-current liabilities595 €675 €807 €963 €
Current liabilities12 K €14 K €21 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €12 K €11 K €11 K €9,471 €19 K €16 K €16 K €17 K €23 K €24 K €8,109 €201420152016201720182019202020212022202320242025
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 period3,485.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • maliarske, natieračské a sklenárske práceValid from Saturday, January 26, 2008
  • odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických; oprava vyhradených technických zariadení elektrických v rozsahu: oprava a údržba, rekonštrukcia, montáž do funkčného celku na mieste budúcej prevádzky; v rozsahu: E2 - technické zariadenia elektrické s napätím do 1000 V vrátane bleskozvodov; triedy objektov: A - objekty bez nebezpečenstva výbuchu, B - objekty s nebezpečenstvom výbuchuValid from Saturday, January 26, 2008
  • odstráňovanie mechanických nečistôt a čistenie nádržíValid from Saturday, January 26, 2008
  • defektoskopické skúšky materiálov a výrobkovValid from Wednesday, February 23, 2005
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Wednesday, February 23, 2005
  • faktoring a forfaitingValid from Wednesday, February 23, 2005
  • finančný leasingValid from Wednesday, February 23, 2005
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, February 23, 2005
  • kancelárske a sekretárske službyValid from Wednesday, February 23, 2005
  • komisionálny nákup a predajValid from Wednesday, February 23, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 23, 2005

    Address Komenského 2888/111, 06901 Snina, Slovenská republika

  • KonateľWednesday, February 23, 2005 – Thursday, August 21, 2008

    Address 1. mája 2056/8, 06901 Snina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 29, 2010

    Address Komenského 2888/111, 06901 Snina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 22, 2008 – Monday, June 28, 2010

    Address Komenského 2888/111, 06901 Snina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2005 – Thursday, August 21, 2008

    Address 1. mája 2056/8, 06901 Snina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15962/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CHMS, s.r.o.

Registered office

CHMS, s.r.o.

Komenského 2888/111, 06901 Snina

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