Company data from Slovak public registers

Active

CHLADPAL, s.r.o.

Company financial profileCompany ID 36864170Za parkom 854/29, 95115 MojmírovceFounded 2009

Turnover 2025

198 K €

−24 %
Company ID
36864170
Tax ID
2023088738
VAT ID
SK2023088738, under §4, registered since Saturday, August 15, 2015
Registered office
CHLADPAL, s.r.o.Za parkom 854/29 95115 Mojmírovce
Established
Wednesday, July 29, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24920/N

Profit 2025

5,957 €

−29 %

Assets

96 K €

+66 %

Equity

59 K €

+11 %

Debt ratio

38.7 %

+30 pp

Gross margin

7.1 %

−2.3 pp
Coming soon

Andromia score

Profit

−29 %
−480 €28 K €6,294 €168 €2,251 €633 €200 €30 €−644 €1,356 €8,393 €5,957 €201420152016201720182019202020212022202320242025

Revenue

−30 %
0 €67 K €209 K €210 K €171 K €226 K €267 K €205 K €292 K €301 K €261 K €182 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−0.2 pp

Profit / revenue

ROA

6.2 %

−8.3 pp

Return on assets

ROE

10.1 %

−5.8 pp

Return on equity

Current ratio

1.95

−81 %

Current assets / current liabilities

Earnings before tax

7,941 €

−28 %

Profit + income tax

Effective tax

25.0 %

+1.4 pp

Income tax / earnings before tax

Net working capital

29 K €

−34 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201467 K €2015210 K €2016223 K €2017180 K €2018227 K €2019267 K €2020205 K €2021292 K €2022301 K €2023261 K €2024198 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods292 K €301 K €261 K €182 K €
Value added15 K €16 K €24 K €13 K €
Operating revenue292 K €301 K €261 K €198 K €
Profit after tax−644 €1,356 €8,393 €5,957 €
Income tax497 €840 €2,592 €1,984 €

Assets

  • Non-current assets36 K €
  • Current assets60 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €72 K €58 K €96 K €
Non-current assets27 K €18 K €8,937 €36 K €
Property, plant and equipment27 K €18 K €8,937 €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €54 K €49 K €60 K €
Inventory1,182 €274 €141 €1,371 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €51 K €37 K €55 K €
Financial accounts14 K €2,475 €12 K €3,405 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €72 K €58 K €96 K €
Equity43 K €44 K €53 K €59 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years37 K €36 K €37 K €45 K €
Profit/loss for the accounting period after tax−644 €1,356 €8,393 €5,957 €
Liabilities19 K €28 K €4,921 €37 K €
Non-current liabilities68 €0 €0 €0 €
Current liabilities19 K €27 K €4,721 €31 K €
Long-term bank loans0 €0 €0 €5,987 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €

Income tax

Tax liability trend

480 €7,855 €2,175 €960 €946 €503 €512 €504 €497 €840 €2,592 €1,984 €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 period131.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • inštalácia a opravy chladiarenských zariadeníValid from Wednesday, June 24, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 24, 2015
  • prenájom hnuteľných vecíValid from Wednesday, June 24, 2015
  • servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látky kontrola úniku kontrolovaných látok zo zariadeníValid from Wednesday, June 24, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 24, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 1, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 1, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, September 1, 2010
  • prevádzkovanie športových zariadeníValid from Wednesday, September 1, 2010
  • reklamné a marketingové službyValid from Wednesday, September 1, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, July 16, 2021

    Address Mikovíniho 398/2, 94911 Nitra, Slovenská republika

  • Konateľfrom Friday, January 2, 2015

    Address Za parkom 854/29, 95115 Mojmírovce, Slovenská republika

  • KonateľWednesday, July 29, 2009 – Monday, February 16, 2015

    Address Mikovíniho 398/2, 94911 Nitra - Klokočina, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, September 11, 2021

    Address Mikovíniho 398/2, 94911 Nitra, Slovenská republika

    Share33.33 %Contribution2,333 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 11, 2021

    Address Za parkom 854/29, 95115 Mojmírovce, Slovenská republika

    Share66.67 %Contribution4,667 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2015 – Friday, September 10, 2021

    Address Za parkom 854/29, 95115 Mojmírovce, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Monday, February 16, 2015

    Address Mikovíniho 398/2, 94911 Nitra - Klokočina, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24920/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CHLADPAL, s.r.o.

Registered office

CHLADPAL, s.r.o.

Za parkom 854/29, 95115 Mojmírovce

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