Active

CHC GROUP, s.r.o.

Company financial profile・Company ID 36677965・Továrenská 313/3B, 04001 Košice - mestská časť Staré Mesto・Founded 2006

Financial report Financial statements

Turnover 2025

67 K €

+19 %

Company ID: 36677965
Tax ID: 2022242739
VAT ID: SK2022242739, under §4, registered since Tuesday, October 3, 2006

Registered office: CHC GROUP, s.r.o.Továrenská 313/3B 04001 Košice - mestská časť Staré Mesto
Established: Saturday, September 23, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18711/V

Profit 2025

−1,226 €

+89 %

Assets

104 K €

−15 %

Equity

46 K €

−2.6 %

Debt ratio

55.7 %

−5.9 pp

Gross margin

28.4 %

+4.2 pp

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Andromia score

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Profit

+89 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

+19 pp

Profit / revenue

ROA

-1.2 %

+8.3 pp

Return on assets

ROE

-2.7 %

+22 pp

Return on equity

Current ratio

2.91

−7.3 %

Current assets / current liabilities

Earnings before tax

−266 €

+98 %

Profit + income tax

Effective tax

-360.9 %

−352 pp

Income tax / earnings before tax

Net working capital

67 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	59 K €	55 K €	66 K €
Value added	21 K €	13 K €	13 K €	19 K €
Operating revenue	44 K €	59 K €	57 K €	67 K €
Profit after tax	1,286 €	−11 K €	−12 K €	−1,226 €
Income tax	42 €	0 €	960 €	960 €

Assets

Non-current assets2,523 €
Current assets101 K €

Liabilities and equity

Equity46 K €
Liabilities58 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	138 K €	140 K €	123 K €	104 K €
Non-current assets	26 K €	17 K €	8,130 €	2,523 €
Property, plant and equipment	26 K €	17 K €	8,130 €	2,523 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	112 K €	123 K €	115 K €	101 K €
Inventory	82 €	97 €	99 €	46 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	35 K €	29 K €	22 K €
Financial accounts	85 K €	88 K €	86 K €	79 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	138 K €	140 K €	123 K €	104 K €
Equity	70 K €	59 K €	47 K €	46 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	61 K €	63 K €	52 K €	40 K €
Profit/loss for the accounting period after tax	1,286 €	−11 K €	−12 K €	−1,226 €
Liabilities	68 K €	82 K €	76 K €	58 K €
Non-current liabilities	21 K €	17 K €	14 K €	13 K €
Current liabilities	33 K €	37 K €	37 K €	35 K €
Long-term bank loans	0 €	12 K €	8,705 €	5,861 €
Short-term bank loans	13 K €	15 K €	16 K €	2,844 €
Provisions	854 €	911 €	916 €	1,012 €

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 period2,849.09 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

prekladateľské a tlmočnícke služby: český jazykValid from Saturday, May 7, 2016
vyučovanie v odbore cudzích jazykov: český jazykValid from Saturday, May 7, 2016
prekladateľské a tlmočnícke služby - anglický jazykValid from Saturday, July 12, 2014
vyučovanie v odbore cudzích jazykov - anglický jazykValid from Saturday, July 12, 2014
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 20, 2013
výroba agropelietValid from Saturday, June 29, 2013
obstarávanie služieb spojených so správou bytového / nebytového fonduValid from Saturday, February 28, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Saturday, February 28, 2009
správa bytového / nebytového fonduValid from Saturday, February 28, 2009
automatizované spracovanie dátValid from Saturday, September 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Cyril Chovan, MBA, PMP
Konateľfrom Saturday, September 23, 2006
Address Cintorínska 314/15, 04412 Nižný Klátov, Slovenská republika
Ing. Cyril ChovanInactive
KonateľSaturday, September 23, 2006 – Tuesday, May 12, 2026
Address Cintorínska 314/15, 04412 Nižný Klátov, Slovenská republika

Related persons

1 active of 5

Ing. Cyril Chovan, MBA, PMP
Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2026
Address Cintorínska 314/15, 04412 Nižný Klátov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Cyril ChovanInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Tuesday, May 12, 2026
Address Cintorínska 314/15, 04412 Nižný Klátov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Cyril ChovanInactive
Spoločník v.o.s. / s.r.o.Saturday, February 16, 2019 – Thursday, May 19, 2022
Address Pajorova 1161/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Cyril ChovanInactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Friday, February 15, 2019
Address Pajorova 6, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Cyril ChovanInactive
Spoločník v.o.s. / s.r.o.Saturday, September 23, 2006 – Friday, February 27, 2009
Address Pajorova 6, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18711/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CHC GROUP, s.r.o.

Registered office

CHC GROUP, s.r.o.

Továrenská 313/3B, 04001 Košice - mestská časť Staré Mesto

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CHC GROUP, 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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