Active

CHS assets s. r. o.

Company financial profile・Company ID 44234945・Radlinského 1730, 02601 Dolný Kubín・Founded 2008

Financial report Financial statements

Turnover 2024

51 K €

+14 %

Company ID: 44234945
Tax ID: 2022637947
VAT ID: SK2022637947, under §4, registered since Friday, January 5, 2018

Registered office: CHS assets s. r. o.Radlinského 1730 02601 Dolný Kubín
Established: Tuesday, July 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/49807/L

Profit 2024

30 K €

+24 %

Assets

1.12 M €

+3.3 %

Equity

801 K €

+3.9 %

Debt ratio

28.3 %

−0.4 pp

Gross margin

87.2 %

+7.8 pp

Coming soon

Andromia score

—

Profit

+24 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.0 %

+4.5 pp

Profit / revenue

ROA

2.7 %

+0.4 pp

Return on assets

ROE

3.7 %

+0.6 pp

Return on equity

Current ratio

0.31

+50 %

Current assets / current liabilities

Earnings before tax

35 K €

+24 %

Profit + income tax

Effective tax

15.5 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−218 K €

+12 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	65 K €	49 K €	45 K €	51 K €
Value added	57 K €	41 K €	35 K €	45 K €
Operating revenue	65 K €	49 K €	45 K €	51 K €
Profit after tax	165 K €	30 K €	24 K €	30 K €
Income tax	11 K €	5,494 €	4,342 €	5,455 €

Assets

Non-current assets1.02 M €
Current assets99 K €

Liabilities and equity

Equity801 K €
Liabilities317 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.49 M €	1.06 M €	1.08 M €	1.12 M €
Non-current assets	857 K €	999 K €	1.02 M €	1.02 M €
Property, plant and equipment	847 K €	989 K €	1.01 M €	1.01 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10 K €	10 K €	10 K €	10 K €
Current assets	630 K €	59 K €	65 K €	99 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	558 K €	6,101 €	3,981 €	6,661 €
Financial accounts	72 K €	52 K €	61 K €	93 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.49 M €	1.06 M €	1.08 M €	1.12 M €
Equity	717 K €	747 K €	771 K €	801 K €
Share capital	6,639 €	6,660 €	6,660 €	6,660 €
Profit/loss of previous years	544 K €	710 K €	740 K €	764 K €
Profit/loss for the accounting period after tax	165 K €	30 K €	24 K €	30 K €
Liabilities	770 K €	310 K €	311 K €	317 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	770 K €	310 K €	311 K €	317 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 period0 €Tax liability for the period1,075.78 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Tuesday, July 1, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 1, 2008
faktoring a forfaitingValid from Tuesday, July 1, 2008
finančný leasingValid from Tuesday, July 1, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 1, 2008
počítačové službyValid from Tuesday, July 1, 2008
prenájom hnuteľných vecíValid from Tuesday, July 1, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 1, 2008
prieskum trhu a verejnej mienkyValid from Tuesday, July 1, 2008
reklamné a marketingové službyValid from Tuesday, July 1, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Tomáš Konečný
Konateľfrom Tuesday, August 25, 2009
Address Jasenová 125, 02601 Jasenová, Slovenská republika
JUDr. Pavol Konečný
Konateľfrom Tuesday, July 1, 2008
Address Jasenová 125, 02601 Jasenová, Slovenská republika
Mgr. Roman KobellaInactive
KonateľTuesday, July 1, 2008 – Monday, September 21, 2009
Address Oravský Podzámok 107, 02741 Oravský Podzámok, Slovenská republika

Related persons

1 active of 5

Ing. Tomáš Konečný
Spoločník v.o.s. / s.r.o.from Saturday, February 5, 2022
Address Jasenová 125, 02601 Jasenová, Slovenská republika
Share100 %Contribution6,660 EUR
Ing. Tomáš KonečnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Friday, February 4, 2022
Address Jasenová 125, 02601 Jasenová, Slovenská republika
Share50 %Contribution3,319.39 EUR
JUDr. Pavol KonečnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Friday, February 4, 2022
Address Jasenová 125, 02601 Jasenová, Slovenská republika
Share50 %Contribution3,319.39 EUR
POHANKA & PARTNERS s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Monday, September 21, 2009
Address Radlinského 1730, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution6,638.78 EUR
POHANKA & PARTNERS s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Monday, July 6, 2009
Address Radlinského 1730, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/49807/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CHS assets s. r. o.

Registered office

CHS assets s. r. o.

Radlinského 1730, 02601 Dolný Kubín

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CHS assets 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

Companies in which this company is a shareholder

Registration

Registered office

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