Company data from Slovak public registers

CH&CH s. r. o.

Company financial profile・Company ID 43856721・Čerešňová 54, 90025 Chorvátsky Grob・Founded 2007

Active

Turnover 2025

11 K €

+13 %
Company ID
43856721
Tax ID
2022492373
VAT ID
SK2022492373, under §4, registered since Wednesday, December 12, 2007
Registered office
CH&CH s. r. o.Čerešňová 54 90025 Chorvátsky Grob
Established
Friday, November 30, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49250/B

Profit 2025

−7,856 €

+62 %Net profit after tax

Assets

162 K €

−9.3 %Total assets, stated excl. VAT

Equity

−100 K €

−8.5 %Assets less external liabilities

Debt ratio

161.7 %

+10.0 ppLiabilities / total assets

Gross margin

-26.1 %

+135 ppGross profit / sales
Coming soon

Andromia score

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Profit

+62 %
−13 K €8,174 €−178 €2,396 €−28 K €−30 K €−41 K €−28 K €−29 K €−14 K €−20 K €−7,856 €2014201520162017201820192020202120222023202420252014−13 K €20158,174 €2016−178 €20172,396 €2018−28 K €2019−30 K €2020−41 K €2021−28 K €2022−29 K €2023−14 K €2024−20 K €2025−7,856 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %
24 K €23 K €15 K €15 K €13 K €9,211 €5,250 €6,453 €9,254 €11 K €9,435 €10 K €201420152016201720182019202020212022202320242025201424 K €201523 K €201615 K €201715 K €201813 K €20199,211 €20205,250 €20216,453 €20229,254 €202311 K €20249,435 €202510 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-73.8 %

+143 pp

Profit / revenue

Profit margin

-75.1 %

+141 pp

Profit / sales

ROA

-4.8 %

+6.6 pp

Return on assets

ROE

7.9 %

−14 pp

Return on equity

Return on costs

-42.5 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

-25.7 %

+136 pp

Added value / revenue

Earnings before tax

−7,516 €

+63 %

Profit + income tax

Effective tax

-4.5 %

−2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

121 K €201426 K €201515 K €201619 K €201735 K €201852 K €201964 K €202022 K €202135 K €202211 K €20239,435 €202411 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods9,254 €11 K €9,435 €10 K €
Value added−5,746 €−7,841 €−15 K €−2,731 €
Operating revenue35 K €11 K €9,435 €11 K €
Profit after tax−29 K €−14 K €−20 K €−7,856 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets124 K €
  • Current assets38 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−100 K €
  • Liabilities262 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets152 K €169 K €179 K €162 K €
Non-current assets134 K €132 K €128 K €124 K €
Property, plant and equipment134 K €132 K €128 K €124 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €37 K €51 K €38 K €
Inventory500 €0 €120 €73 €
Non-current receivables0 €0 €0 €0 €
Current receivables868 €3,626 €2,822 €3,135 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €33 K €48 K €35 K €
Accruals and deferrals689 €0 €206 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities152 K €169 K €179 K €162 K €
Equity−58 K €−72 K €−92 K €−100 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−239 K €−268 K €−282 K €−302 K €
Profit/loss for the accounting period after tax−29 K €−14 K €−20 K €−7,856 €
Liabilities210 K €241 K €271 K €262 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities210 K €241 K €271 K €262 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €124 €−300 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period402.41 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 15, 2023
  • výkon špecializovaných činností v oblasti telesnej kultúry - delegát - pozorovateľ rozhodcov pre profesionálny futbal,Valid from Friday, June 3, 2011
  • automatizované spracovanie dát,Valid from Friday, November 30, 2007
  • činnosť ekonomických, organizačných a účtovných poradcov,Valid from Friday, November 30, 2007
  • kancelárske a sekretárske služby /vrátane kopírovacích a rozmnožovacích služieb/,Valid from Friday, November 30, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Friday, November 30, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /malooobchod/ v rozsahu voľnej živnosti,Valid from Friday, November 30, 2007
  • organizovanie kurzov, školení, seminárov, konferencií v rozsahu voľnej živnosti,Valid from Friday, November 30, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, November 30, 2007
  • poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid from Friday, November 30, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, December 6, 2019

    Address Bottova 1714/15, 90025 Chorvátsky Grob, Slovenská republika

  • Konateľfrom Tuesday, May 31, 2016

    Address Triblavinská 1022/21, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľTuesday, November 10, 2009 – Monday, June 13, 2016

    Address Triblavinská 1022/21, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľFriday, November 30, 2007 – Thursday, November 19, 2009

    Address Triblavinská 1022/21, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2022

    Address Bottova 1714/15, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2021 – Friday, July 8, 2022

    Address Triblavinská 1022/21, 90025 Chorvátsky Grob, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2021 – Friday, July 8, 2022

    Address Bottova 1714/15, 90025 Chorvátsky Grob, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2016 – Monday, August 16, 2021

    Address Triblavinská 1022/21, 90025 Chorvátsky Grob, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Monday, June 13, 2016

    Address Triblavinská 1022/21, 90025 Chorvátsky Grob, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • ProkuristaFriday, November 20, 2009 – Monday, June 13, 2016

    Address Triblavinská 1022/21, 90025 Chorvátsky Grob, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Monday, August 16, 2021

    Address Bottová 1714/15, 90025 Chorvátsky Grob, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Thursday, November 19, 2009

    Address Triblavinská 1022/21, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2007 – Monday, August 24, 2009

    Address Triblavinská 1022/21, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49250/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, June 14, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 31.05.2016.
  • Friday, June 3, 2011Zápisnica z mioriadneho valného zhromaždenia zo dňa 16.05.2011.
  • Friday, November 20, 2009Rozhodnutie jediného spoločníka zo dňa 9.11.2009.
  • Friday, November 30, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.11.2007 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
CH&CH s. r. o.

Registered office

CH&CH s. r. o.

Čerešňová 54, 90025 Chorvátsky Grob

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