Active

CHLADOB s. r. o.

Company financial profile・Company ID 45414246・Staškov 750, 02353 Staškov・Founded 2010

Financial report Financial statements

Turnover 2025

87 K €

−23 %

Company ID: 45414246
Tax ID: 2022973546
VAT ID: SK2022973546, under §4, registered since Monday, March 1, 2010

Registered office: CHLADOB s. r. o.Staškov 750 02353 Staškov
Established: Wednesday, February 24, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52506/L

Profit 2025

−83 K €

−10 %

Assets

131 K €

−23 %

Equity

−239 K €

−53 %

Debt ratio

282.4 %

+91 pp

Gross margin

-22.3 %

−1.1 pp

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Andromia score

—

Profit

−10 %

Revenue

−0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-95.2 %

−29 pp

Profit / revenue

ROA

-63.5 %

−19 pp

Return on assets

ROE

34.8 %

−14 pp

Return on equity

Current ratio

0.25

−38 %

Current assets / current liabilities

Earnings before tax

−82 K €

−10 %

Profit + income tax

Effective tax

-1.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−258 K €

−46 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	119 K €	109 K €	109 K €
Value added	−60 K €	20 K €	−23 K €	−24 K €
Operating revenue	77 K €	166 K €	114 K €	87 K €
Profit after tax	−75 K €	−12 K €	−76 K €	−83 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets45 K €
Current assets86 K €

Liabilities and equity

Equity−239 K €
Liabilities371 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	111 K €	189 K €	171 K €	131 K €
Non-current assets	58 K €	59 K €	54 K €	45 K €
Property, plant and equipment	58 K €	59 K €	54 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	130 K €	118 K €	86 K €
Inventory	10 K €	57 K €	79 K €	48 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	49 K €	29 K €	28 K €
Financial accounts	1,603 €	24 K €	9,174 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	111 K €	189 K €	171 K €	131 K €
Equity	−68 K €	−80 K €	−156 K €	−239 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−190 €	−75 K €	−88 K €	−163 K €
Profit/loss for the accounting period after tax	−75 K €	−12 K €	−76 K €	−83 K €
Liabilities	179 K €	269 K €	328 K €	371 K €
Non-current liabilities	29 K €	25 K €	25 K €	25 K €
Current liabilities	129 K €	230 K €	295 K €	344 K €
Long-term bank loans	21 K €	14 K €	7,880 €	1,520 €
Short-term bank loans	759 €	0 €	0 €	0 €
Provisions	352 €	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 payerReason year2015Published onWednesday, December 2, 2015Removed from the list onSunday, June 2, 2019Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8.06 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Tuesday, March 5, 2019
čistiace a upratovacie službyValid from Tuesday, March 5, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 5, 2019
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 5, 2019
prenájom hnuteľných vecíValid from Tuesday, March 5, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 5, 2019
prípravné práce k realizácii stavbyValid from Tuesday, March 5, 2019
sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Tuesday, March 5, 2019
uskutočňovanie stavieb a ich zmienValid from Tuesday, March 5, 2019
výroba potravinárskych výrobkovValid from Tuesday, March 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Jaroslav Cyprich
Konateľfrom Wednesday, February 24, 2010
Address Staškov 750, 02353 Staškov, Slovenská republika

Related persons

1 active of 3

Jaroslav Cyprich
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022
Address Staškov 750, 02353 Staškov, Slovenská republika
Share100 %Contribution6,640 EUR
Jaroslav CyprichInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Thursday, June 30, 2022
Address Staškov 750, 02353 Staškov, Slovenská republika
Share70 %Contribution4,648 EUR
Monika CyprichováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Thursday, June 30, 2022
Address Staškov 750, 02353 Staškov, Slovenská republika
Share30 %Contribution1,992 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52506/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CHLADOB s. r. o.

Registered office

CHLADOB s. r. o.

Staškov 750, 02353 Staškov

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CHLADOB 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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