Active

CHLADMONT s.r.o.

Company financial profile・Company ID 44773056・Vlkanovská 120, 97631 Vlkanová・Founded 2009

Financial report Financial statements

Turnover 2025

208 K €

−3.5 %

Company ID: 44773056
Tax ID: 2022832053
VAT ID: SK2022832053, under §4, registered since Wednesday, July 1, 2009

Registered office: CHLADMONT s.r.o.Vlkanovská 120 97631 Vlkanová
Established: Tuesday, June 9, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16614/S

Profit 2025

−8,451 €

+59 %

Assets

351 K €

+8.9 %

Equity

65 K €

−12 %

Debt ratio

81.6 %

+4.3 pp

Gross margin

16.8 %

+20 pp

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Andromia score

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Profit

+59 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

+5.6 pp

Profit / revenue

ROA

-2.4 %

+4.1 pp

Return on assets

ROE

-13.1 %

+15 pp

Return on equity

Current ratio

1.07

+19 %

Current assets / current liabilities

Earnings before tax

−7,491 €

+62 %

Profit + income tax

Effective tax

-12.8 %

−8.0 pp

Income tax / earnings before tax

Net working capital

13 K €

+180 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	201 K €	180 K €	173 K €	208 K €
Value added	34 K €	42 K €	−4,693 €	35 K €
Operating revenue	203 K €	180 K €	216 K €	208 K €
Profit after tax	9,643 €	−272 €	−21 K €	−8,451 €
Income tax	1,700 €	0 €	960 €	960 €
Current income tax	1,700 €	0 €	960 €	960 €

Assets

Non-current assets160 K €
Current assets188 K €
Accruals and deferrals3,413 €

Liabilities and equity

Equity65 K €
Liabilities286 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	242 K €	293 K €	322 K €	351 K €
Non-current assets	166 K €	166 K €	172 K €	160 K €
Property, plant and equipment	166 K €	166 K €	172 K €	160 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	126 K €	147 K €	188 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	109 K €	103 K €	123 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,761 €	17 K €	43 K €	65 K €
Accruals and deferrals	520 €	861 €	3,413 €	3,413 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	242 K €	293 K €	322 K €	351 K €
Equity	94 K €	94 K €	73 K €	65 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	79 €	79 €	79 €	79 €
Profit/loss of previous years	−43 K €	−34 K €	−34 K €	−55 K €
Profit/loss for the accounting period after tax	9,643 €	−272 €	−21 K €	−8,451 €
Liabilities	148 K €	199 K €	249 K €	286 K €
Non-current liabilities	64 K €	60 K €	54 K €	54 K €
Current liabilities	76 K €	118 K €	162 K €	176 K €
Short-term financial assistance	0 €	0 €	1,125 €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,503 €	21 K €	32 K €	33 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period5,248.51 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne službyValid from Tuesday, June 9, 2009
čistiace a upratovacie službyValid from Tuesday, June 9, 2009
dokončovacie práce pri realizácii exteriérov a interiérovValid from Tuesday, June 9, 2009
inštalácia a opravy chladiarenských zariadeníValid from Tuesday, June 9, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 9, 2009
montáž, rekonštrukcia a údržba nevyhradených technických zariadeníValid from Tuesday, June 9, 2009
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Tuesday, June 9, 2009
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 9, 2009
obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Tuesday, June 9, 2009
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, June 9, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Porubiak
Konateľfrom Friday, May 28, 2010
Address Kružno 141, 97901 Rimavská Sobota, Slovenská republika
Emília LamperováInactive
KonateľTuesday, June 9, 2009 – Monday, September 27, 2010
Address Vlkanovská 120, 97631 Vlkanová, Slovenská republika

Related persons

1 active of 2

Milan Porubiak
Spoločník v.o.s. / s.r.o.from Tuesday, September 28, 2010
Address Kružno 141, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution10,000 EUR
Emília LamperováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Monday, September 27, 2010
Address Vlkanovská 120, 97631 Vlkanová, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16614/S
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CHLADMONT s.r.o.

Registered office

CHLADMONT s.r.o.

Vlkanovská 120, 97631 Vlkanová

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CHLADMONT 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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