Active

CH.M.T. s. r. o.

Company financial profile・Company ID 44088311・Brezolupy 152, 957 01 Brezolupy・Founded 2008

Financial report Financial statements

Turnover 2024

341 K €

−14 %

Company ID: 44088311
Tax ID: 2022612790
VAT ID: SK2022612790, under §4, registered since Saturday, November 1, 2008

Registered office: CH.M.T. s. r. o.Brezolupy 152 957 01 Brezolupy
Established: Wednesday, May 7, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20201/R

Profit 2024

−1,756 €

−323 %

Assets

61 K €

+3.0 %

Equity

7,012 €

−20 %

Debt ratio

88.4 %

+3.3 pp

Gross margin

17.3 %

+6.2 pp

Coming soon

Andromia score

—

Profit

−323 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−0.7 pp

Profit / revenue

ROA

-2.9 %

−4.2 pp

Return on assets

ROE

-25.0 %

−34 pp

Return on equity

Current ratio

1.13

−3.8 %

Current assets / current liabilities

Earnings before tax

164 €

−82 %

Profit + income tax

Effective tax

1,170.7 %

+1,157 pp

Income tax / earnings before tax

Net working capital

7,012 €

−20 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	289 K €	274 K €	395 K €	326 K €
Value added	55 K €	49 K €	44 K €	57 K €
Operating revenue	289 K €	274 K €	395 K €	341 K €
Profit after tax	1,101 €	1,881 €	786 €	−1,756 €
Income tax	484 €	0 €	126 €	1,920 €

Assets

Non-current assets0 €
Current assets61 K €

Liabilities and equity

Equity7,012 €
Liabilities54 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	76 K €	83 K €	59 K €	61 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	83 K €	59 K €	61 K €
Inventory	32 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	25 K €	15 K €	25 K €
Financial accounts	45 K €	58 K €	43 K €	35 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	76 K €	83 K €	59 K €	61 K €
Equity	6,101 €	7,982 €	8,768 €	7,012 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,101 €	2,982 €	3,768 €
Profit/loss for the accounting period after tax	1,101 €	1,881 €	786 €	−1,756 €
Liabilities	70 K €	75 K €	50 K €	54 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	70 K €	75 K €	50 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period105.86 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 31, 2022
Prenájom hnuteľných vecíValid from Tuesday, May 31, 2022
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, March 28, 2017
inžinierska činnosťm stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, August 20, 2016
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, August 20, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 28, 2013
opracovanie kovu jednoduchým spôsobomValid from Thursday, November 28, 2013
prípravné práce k realizácii stavbyValid from Thursday, November 28, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 28, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Tibor Dubrovay
Konateľfrom Wednesday, May 7, 2008
Address Brezolupy 152, 95701 Brezolupy, Slovenská republika
Tibor DubrovayInactive
KonateľWednesday, May 7, 2008 – Monday, May 30, 2022
Address Mojmírova 1283/1, 95704 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 4

Tibor Dubrovay
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address Brezolupy 152, 95701 Brezolupy, Slovenská republika
Share100 %Contribution6,640 EUR
Tibor DubrovayInactive
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2013 – Monday, May 16, 2022
Address Mojmírova 1283/1, 95704 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution6,640 EUR
Tibor DubrovayInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Wednesday, November 27, 2013
Address Mojmírova 1283/1, 95704 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution6,638.78 EUR
Tibor DubrovayInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2008 – Tuesday, December 1, 2009
Address Mojmírova 1283/1, 95704 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20201/R
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CH.M.T. s. r. o.

Registered office

CH.M.T. s. r. o.

Brezolupy 152, 957 01 Brezolupy

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CH.M.T. 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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