Active

CHESED s.r.o.

Company financial profile・Company ID 36615412・Bardejovské Kúpele 4071/1A, 086 31 Bardejov・Founded 2006

Financial report Financial statements

Turnover 2025

98 K €

+5.5 %

Company ID: 36615412
Tax ID: 2022222367
VAT ID: SK2022222367, under §4, registered since Friday, December 1, 2006

Registered office: CHESED s.r.o.Bardejovské Kúpele 4071/1A 086 31 Bardejov
Established: Thursday, June 29, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32825/P

Profit 2025

18 K €

−18 %

Assets

236 K €

+2.4 %

Equity

229 K €

+6.1 %

Debt ratio

3.0 %

−3.3 pp

Gross margin

38.8 %

−4.6 pp

Coming soon

Andromia score

—

Profit

−18 %

Revenue

+5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.2 %

−5.3 pp

Profit / revenue

ROA

7.5 %

−1.9 pp

Return on assets

ROE

7.8 %

−2.3 pp

Return on equity

Current ratio

24.78

+123 %

Current assets / current liabilities

Earnings before tax

18 K €

−18 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

170 K €

+15 %

Current assets − current liabilities

Revenue CAGR

38.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	92 K €	87 K €	92 K €	98 K €
Value added	40 K €	42 K €	40 K €	38 K €
Operating revenue	101 K €	87 K €	92 K €	98 K €
Profit after tax	28 K €	21 K €	22 K €	18 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets58 K €
Current assets178 K €

Liabilities and equity

Equity229 K €
Liabilities7,164 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	226 K €	225 K €	230 K €	236 K €
Non-current assets	87 K €	77 K €	68 K €	58 K €
Property, plant and equipment	87 K €	77 K €	68 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	139 K €	148 K €	162 K €	178 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	137 K €	146 K €	145 K €	145 K €
Financial accounts	2,077 €	1,431 €	17 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	226 K €	225 K €	230 K €	236 K €
Equity	183 K €	198 K €	216 K €	229 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	148 K €	170 K €	187 K €	204 K €
Profit/loss for the accounting period after tax	28 K €	21 K €	22 K €	18 K €
Liabilities	43 K €	27 K €	15 K €	7,164 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	22 K €	15 K €	7,164 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	5,145 €	0 €	0 €
Provisions	0 €	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 periodQ425Excess deduction for the period470.46 €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

27 registered activities

baliace činnostiValid from Thursday, June 29, 2006
čistiace a upratovacie práceValid from Thursday, June 29, 2006
demolácie a zemné práceValid from Thursday, June 29, 2006
faktoring a forfaitingValid Thursday, June 29, 2006 – Friday, October 13, 2017
finančný leasingValid Thursday, June 29, 2006 – Friday, October 13, 2017
inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, June 29, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, June 29, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, June 29, 2006
maliarske, natieračské a sklenárske práceValid from Thursday, June 29, 2006
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, June 29, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

PhDr. Peter Exner
Konateľfrom Wednesday, March 2, 2016
Address Bardejovské Kúpele 4071/1A, 08631 Bardejov, Slovenská republika
Ing. Jozef PieckaInactive
KonateľThursday, June 29, 2006 – Wednesday, March 16, 2016
Address Varichovská 2224/90, 07501 Trebišov, Slovenská republika
Ing. Marián FerkoInactive
KonateľThursday, June 29, 2006 – Wednesday, March 16, 2016
Address Berehovská 2168/1, 07501 Trebišov, Slovenská republika

Related persons

2 active of 7

Ing. Jozef Ribovič
Spoločník v.o.s. / s.r.o.from Saturday, October 14, 2017
Address Bardejovské Kúpele 4071/1A, 08631 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
PhDr. Peter Exner
Spoločník v.o.s. / s.r.o.from Saturday, October 14, 2017
Address Bardejovské Kúpele 4071/1A, 08631 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
PhDr. Peter ExnerInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Friday, October 13, 2017
Address Bardejovské Kúpele 4071/1A, 08631 Bardejov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jozef PieckaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Wednesday, March 16, 2016
Address Varichovská 2224/90, 07501 Trebišov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Marián FerkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Wednesday, March 16, 2016
Address Berehovská 2168/1, 07501 Trebišov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jozef PieckaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 29, 2006 – Tuesday, October 13, 2009
Address Varichovská 2224/90, 07501 Trebišov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Marián FerkoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 29, 2006 – Tuesday, October 13, 2009
Address Berehovská 2168/1, 07501 Trebišov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32825/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CHESED s.r.o.

Registered office

CHESED s.r.o.

Bardejovské Kúpele 4071/1A, 086 31 Bardejov

Open in Google Maps

CHESED 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

Registered office

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