Company data from Slovak public registers

Andromia Insight
Active

CHLK s. r. o.

Company financial profile・Company ID 36742457・S. B. Hroboňa 173/17, 03105 Liptovský Mikuláš・Founded 2007

Financial reportFinancial statements

Turnover 2025

31 K €

−7.7 %
Company ID
36742457
Tax ID
2022327560
VAT ID
SK2022327560, under §4, registered since Thursday, March 1, 2007
Registered office
CHLK s. r. o.S. B. Hroboňa 173/17 03105 Liptovský Mikuláš
Established
Wednesday, February 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18653/L

Profit 2025

−3,107 €

−257 %

Assets

339 K €

−1.7 %

Equity

250 K €

−2.2 %

Debt ratio

26.0 %

+0.4 pp

Gross margin

87.4 %

−3.3 pp
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Andromia score

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Profit

−257 %
48 K €45 K €31 K €33 K €1,900 €−16 K €−1,700 €−28 K €2,100 €2,007 €1,982 €−3,107 €201420152016201720182019202020212022202320242025

Revenue

−7.7 %
121 K €88 K €67 K €79 K €35 K €32 K €32 K €32 K €31 K €31 K €34 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.0 %

−16 pp

Profit / revenue

ROA

-0.9 %

−1.5 pp

Return on assets

ROE

-1.2 %

−2.0 pp

Return on equity

Current ratio

1.61

+13 %

Current assets / current liabilities

Earnings before tax

−2,767 €

−219 %

Profit + income tax

Effective tax

-12.3 %

−27 pp

Income tax / earnings before tax

Net working capital

54 K €

+41 %

Current assets − current liabilities

Revenue CAGR

-11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

121 K €201488 K €201567 K €201679 K €201735 K €201832 K €201932 K €202032 K €202131 K €202231 K €202334 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €31 K €34 K €31 K €
Value added28 K €25 K €31 K €27 K €
Operating revenue31 K €31 K €34 K €31 K €
Profit after tax2,100 €2,007 €1,982 €−3,107 €
Income tax173 €204 €350 €340 €

Assets

  • Non-current assets197 K €
  • Current assets142 K €

Liabilities and equity

  • Equity250 K €
  • Liabilities88 K €

Balance sheet

Assets

Item2022202320242025
Total assets339 K €341 K €344 K €339 K €
Non-current assets106 K €174 K €218 K €197 K €
Property, plant and equipment106 K €174 K €218 K €197 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets233 K €168 K €126 K €142 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €16 K €7,033 €1,000 €
Financial accounts214 K €152 K €119 K €141 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities339 K €341 K €344 K €339 K €
Equity252 K €254 K €256 K €250 K €
Share capital8,298 €8,298 €8,298 €8,298 €
Profit/loss of previous years165 K €167 K €169 K €168 K €
Profit/loss for the accounting period after tax2,100 €2,007 €1,982 €−3,107 €
Liabilities87 K €87 K €88 K €88 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities87 K €87 K €88 K €88 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €13 K €8,787 €8,807 €803 €0 €0 €0 €173 €204 €350 €340 €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 period598 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť ekonomických, organizačných a účtovných poradcovValid from Wednesday, February 21, 2007
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Wednesday, February 21, 2007
  • obchod s tovarom všetkého druhu (maloobchod, veľkoobchod) - nákup a predaj tovaruValid from Wednesday, February 21, 2007
  • prenájom hnuteľného majetkuValid from Wednesday, February 21, 2007
  • prenájom nehnuteľností s poskytovaním iných ako základných služieb spojených s prenájmomValid from Wednesday, February 21, 2007
  • sprostredkovateľská činnosťValid from Wednesday, February 21, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Aleš Lukač
    Konateľfrom Wednesday, February 21, 2007

    Address Palučanská 612/75, Liptovský Mikuláš, Slovenská republika

  • Ing. Pavel Krivoš
    Konateľfrom Wednesday, February 21, 2007

    Address S. B. Hroboňa 173/17, Liptovský Mikuláš, Slovenská republika

  • Ing. Cyril FogašInactive
    KonateľMonday, August 23, 2010 – Tuesday, January 17, 2012

    Address Vitálišovce 902, Liptovský Mikuláš, Slovenská republika

Related persons

4 active of 15
  • Aleš Lukač
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Vladimíra Kunu 973/21, 03101 Liptovský Mikuláš, Slovenská republika

    Share5.44 %Contribution1,129 EUR
  • Ing. Pavel Krivoš
    Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2012

    Address S. B. Hroboňa 173/17, Liptovský Mikuláš, Slovenská republika

    Share80 %Contribution16,600 EUR
  • Jozef Lukač
    Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2010

    Address Bellova 1947/12, Liptovský Mikuláš, Slovenská republika

    Share8 %Contribution1,660 EUR
  • Milan Hlavatý
    Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2010

    Address J. Dudu 1980/2, Liptovský Mikuláš, Slovenská republika

    Share6.56 %Contribution1,361 EUR
  • Aleš LukačInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Tuesday, October 11, 2022

    Address Palučanská 612/75, Liptovský Mikuláš, Slovenská republika

    Share5.44 %Contribution1,129 EUR
  • Ing. Cyril FogašInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Tuesday, January 17, 2012

    Address Vitálišovce 902, Liptovský Mikuláš, Slovenská republika

    Share40 %Contribution8,300 EUR
  • Ing. Pavel KrivošInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Tuesday, January 17, 2012

    Address S. B. Hroboňa 173/17, Liptovský Mikuláš, Slovenská republika

    Share40 %Contribution8,300 EUR
  • Aleš LukačInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Tuesday, October 5, 2010

    Address Palučanská 612/75, Liptovský Mikuláš, Slovenská republika

    Share13.6 %Contribution1,128.59 EUR
  • Ing. Pavel KrivošInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Tuesday, October 5, 2010

    Address S. B. Hroboňa 173/17, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution4,149.24 EUR
  • Jozef LukačInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Tuesday, October 5, 2010

    Address Bellova 1947/12, Liptovský Mikuláš, Slovenská republika

    Share20 %Contribution1,659.7 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18653/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CHLK s. r. o.

Registered office

CHLK s. r. o.

S. B. Hroboňa 173/17, 03105 Liptovský Mikuláš

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