Active

CHAT, s. r. o.

Company financial profile・Company ID 45885800・Klariská 14, 81103 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2024

107 K €

−18 %

Company ID: 45885800
Tax ID: 2023132144
VAT ID: SK2023132144, under §4, registered since Wednesday, December 15, 2010

Registered office: CHAT, s. r. o.Klariská 14 81103 Bratislava
Established: Friday, October 29, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/68377/B

Profit 2024

772 €

−93 %

Assets

49 K €

−46 %

Equity

34 K €

+2.3 %

Debt ratio

30.6 %

−33 pp

Gross margin

18.7 %

−5.9 pp

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Andromia score

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Profit

−93 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−8.3 pp

Profit / revenue

ROA

1.6 %

−11 pp

Return on assets

ROE

2.3 %

−33 pp

Return on equity

Current ratio

3.32

+108 %

Current assets / current liabilities

Earnings before tax

1,732 €

−89 %

Profit + income tax

Effective tax

55.4 %

+33 pp

Income tax / earnings before tax

Net working capital

34 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	71 K €	88 K €	124 K €	103 K €
Value added	33 K €	34 K €	30 K €	19 K €
Operating revenue	72 K €	92 K €	130 K €	107 K €
Profit after tax	14 K €	17 K €	12 K €	772 €
Income tax	4,068 €	4,877 €	3,355 €	960 €

Assets

Non-current assets0 €
Current assets49 K €

Liabilities and equity

Equity34 K €
Liabilities15 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	76 K €	76 K €	90 K €	49 K €
Non-current assets	9,895 €	5,146 €	395 €	0 €
Property, plant and equipment	9,895 €	5,146 €	395 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	70 K €	90 K €	49 K €
Inventory	2,065 €	2,221 €	2,004 €	−305 €
Non-current receivables	43 K €	41 K €	27 K €	39 K €
Current receivables	215 €	780 €	649 €	862 €
Financial accounts	21 K €	26 K €	60 K €	9,833 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	76 K €	76 K €	90 K €	49 K €
Equity	36 K €	38 K €	33 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	16 K €	17 K €	28 K €
Profit/loss for the accounting period after tax	14 K €	17 K €	12 K €	772 €
Liabilities	40 K €	37 K €	57 K €	15 K €
Non-current liabilities	8,203 €	4,610 €	851 €	253 €
Current liabilities	32 K €	33 K €	56 K €	15 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 period1,192.48 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, October 29, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, October 29, 2010
reklamné a marketingové služby,Valid from Friday, October 29, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, October 29, 2010
vydavateľská činnosť,Valid from Friday, October 29, 2010
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, October 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dagmar Kéryová
Konateľfrom Friday, October 29, 2010
Address Nejedlého 3627/24, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Dagmar KéryováInactive
KonateľFriday, October 29, 2010 – Monday, February 24, 2020
Address Pod záhradami 64/A, 84101 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Dagmar Kéryová
Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2020
Address Nejedlého 3627/24, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dagmar KéryováInactive
Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Monday, February 24, 2020
Address Pod záhradami 64/A, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/68377/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, October 29, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.10.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

CHAT, s. r. o.

Registered office

CHAT, s. r. o.

Klariská 14, 81103 Bratislava

Open in Google Maps

CHAT, 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

Legal facts

Registered office

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