Active

CHIRAC GROUP s.r.o.

Company financial profile・Company ID 36733024・Rastislavova 2132/20, 09302 Hencovce・Founded 2007

Financial report Financial statements

Turnover 2024

662 K €

−0.8 %

Company ID: 36733024
Tax ID: 2022318529
VAT ID: SK2022318529, under §4, registered since Thursday, March 1, 2007

Registered office: CHIRAC GROUP s.r.o.Rastislavova 2132/20 09302 Hencovce
Established: Thursday, February 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18265/P

Profit 2024

−44 K €

−166 %

Assets

489 K €

−16 %

Equity

420 K €

−9.5 %

Debt ratio

14.2 %

−5.7 pp

Gross margin

17.2 %

−19 pp

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Andromia score

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Profit

−166 %

Revenue

−3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

−17 pp

Profit / revenue

ROA

-9.0 %

−21 pp

Return on assets

ROE

-10.5 %

−25 pp

Return on equity

Current ratio

7.50

+26 %

Current assets / current liabilities

Earnings before tax

−40 K €

−150 %

Profit + income tax

Effective tax

-9.5 %

−27 pp

Income tax / earnings before tax

Net working capital

376 K €

−12 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	556 K €	604 K €	665 K €	643 K €
Value added	217 K €	172 K €	238 K €	111 K €
Operating revenue	583 K €	622 K €	668 K €	662 K €
Profit after tax	77 K €	25 K €	67 K €	−44 K €
Income tax	18 K €	5,684 €	14 K €	3,840 €

Assets

Non-current assets55 K €
Current assets434 K €

Liabilities and equity

Equity420 K €
Liabilities70 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	443 K €	520 K €	579 K €	489 K €
Non-current assets	21 K €	94 K €	66 K €	55 K €
Property, plant and equipment	21 K €	94 K €	66 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	421 K €	425 K €	513 K €	434 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	3,137 €
Current receivables	317 K €	367 K €	374 K €	239 K €
Financial accounts	105 K €	59 K €	139 K €	192 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	443 K €	520 K €	579 K €	489 K €
Equity	372 K €	397 K €	464 K €	420 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	288 K €	365 K €	390 K €	456 K €
Profit/loss for the accounting period after tax	77 K €	25 K €	67 K €	−44 K €
Liabilities	70 K €	122 K €	116 K €	70 K €
Non-current liabilities	4,237 €	39 K €	19 K €	307 €
Current liabilities	55 K €	67 K €	86 K €	58 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	12 K €	17 K €	9,816 €	11 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 period668.62 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, December 18, 2010
medzinárodná nákladná cestná dopravaValid from Saturday, December 18, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 18, 2010
prenájom hnuteľných vecíValid from Saturday, December 18, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 18, 2010
sťahovacie službyValid from Saturday, December 18, 2010
vykonávanie odťahovej službyValid from Saturday, December 18, 2010
demolácia a zemné práceValid from Thursday, February 1, 2007
inžinierska činnosťValid from Thursday, February 1, 2007
maloobchod v rozsahu voľných živnostíValid from Thursday, February 1, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Eva Širáková
Konateľfrom Thursday, February 1, 2007
Address Rastislavova 2132/20, 09302 Hencovce, Slovenská republika
Ing. Pavol Širák
Konateľfrom Thursday, February 1, 2007
Address Rastislavova 2132/20, 09302 Hencovce, Slovenská republika

Related persons

2 active of 4

Eva Širáková
Spoločník v.o.s. / s.r.o.from Friday, October 22, 2010
Address Rastislavova 2132/20, 09302 Hencovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Pavol Širák
Spoločník v.o.s. / s.r.o.from Friday, October 22, 2010
Address Rastislavova 2132/20, 09302 Hencovce, Slovenská republika
Share50 %Contribution3,320 EUR
Eva ŠirákováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2007 – Thursday, October 21, 2010
Address Rastislavova 2132/20, 09302 Hencovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Pavol ŠirákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2007 – Thursday, October 21, 2010
Address Rastislavova 2132/20, 09302 Hencovce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18265/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CHIRAC GROUP s.r.o.

Registered office

CHIRAC GROUP s.r.o.

Rastislavova 2132/20, 09302 Hencovce

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CHIRAC 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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