Active

CHLAD-DESIGN s.r.o.

Company financial profile・Company ID 45952060・Lipová 505/4, 01342 Horný Hričov・Founded 2010

Financial report Financial statements

Turnover 2025

148 K €

+314 %

Company ID: 45952060
Tax ID: 2023158819
VAT ID: SK2023158819, under §4, registered since Friday, April 1, 2016

Registered office: CHLAD-DESIGN s.r.o.Lipová 505/4 01342 Horný Hričov
Established: Friday, December 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74630/L

Profit 2025

9,393 €

+1,586 %

Assets

85 K €

+169 %

Equity

21 K €

+81 %

Debt ratio

75.1 %

+12 pp

Gross margin

27.3 %

−14 pp

Coming soon

Andromia score

—

Profit

+1,586 %

Revenue

+291 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+4.8 pp

Profit / revenue

ROA

11.1 %

+9.3 pp

Return on assets

ROE

44.6 %

+40 pp

Return on equity

Current ratio

0.48

+40 %

Current assets / current liabilities

Earnings before tax

12 K €

+1,293 %

Profit + income tax

Effective tax

24.8 %

−13 pp

Income tax / earnings before tax

Net working capital

−33 K €

−156 %

Current assets − current liabilities

Revenue CAGR

25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	23 K €	36 K €	140 K €
Value added	9,109 €	4,583 €	15 K €	38 K €
Operating revenue	29 K €	29 K €	36 K €	148 K €
Profit after tax	−2,328 €	591 €	557 €	9,393 €
Income tax	453 €	221 €	340 €	3,105 €

Assets

Non-current assets54 K €
Current assets30 K €

Liabilities and equity

Equity21 K €
Liabilities63 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	53 K €	31 K €	85 K €
Non-current assets	24 K €	27 K €	25 K €	54 K €
Property, plant and equipment	24 K €	27 K €	25 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	26 K €	6,699 €	30 K €
Inventory	92 €	106 €	132 €	84 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,748 €	618 €	3,600 €	18 K €
Financial accounts	15 K €	25 K €	2,967 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	53 K €	31 K €	85 K €
Equity	11 K €	11 K €	12 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,588 €	5,260 €	5,851 €	6,408 €
Profit/loss for the accounting period after tax	−2,328 €	591 €	557 €	9,393 €
Liabilities	30 K €	42 K €	20 K €	63 K €
Non-current liabilities	90 €	97 €	105 €	226 €
Current liabilities	30 K €	42 K €	20 K €	63 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 period372.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Thursday, October 16, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 16, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, October 16, 2025
administratívne službyValid from Friday, December 10, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 10, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 10, 2010
inštalácia a opravy chladiarenských zariadeníValid Friday, December 10, 2010 – Thursday, July 4, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 10, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 10, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 10, 2010

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Tomáš Polgár
Konateľfrom Thursday, December 12, 2024
Address Lipová 505/4, 01342 Horný Hričov, Slovenská republika
Martina Polgárová
Konateľfrom Wednesday, July 11, 2018
Address Lipová 505/4, 01342 Horný Hričov, Slovenská republika
Ing. Tomáš PolgárInactive
KonateľThursday, December 12, 2024 – Wednesday, October 15, 2025
Address Horný Hričov 505, 01342 Horný Hričov, Slovenská republika
Martina PolgárováInactive
KonateľWednesday, July 11, 2018 – Monday, March 23, 2020
Address Zelená alej 10297/3, 94001 Nové Zámky, Slovenská republika
Martina PolgárováInactive
KonateľWednesday, July 11, 2018 – Wednesday, October 15, 2025
Address Horný Hričov 505, 01342 Horný Hričov, Slovenská republika
Ing. Tomáš PolgárInactive
KonateľFriday, October 30, 2015 – Monday, July 30, 2018
Address Zelená alej 10297/3, 94001 Nové Zámky, Slovenská republika
Martina PolgárováInactive
KonateľTuesday, June 4, 2013 – Monday, December 28, 2015
Address Komjatická 3641/82, 94063 Nové Zámky, Slovenská republika
Ing. Tomáš PolgárInactive
KonateľFriday, December 10, 2010 – Thursday, July 4, 2013
Address Komjatická 3641/82, 94063 Nové Zámky, Slovenská republika

Related persons

1 active of 6

Martina Polgárová
Spoločník v.o.s. / s.r.o.from Thursday, October 16, 2025
Address Lipová 505/4, 01342 Horný Hričov, Slovenská republika
Share100 %Contribution5,000 EUR
Martina PolgárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2020 – Wednesday, October 15, 2025
Address Horný Hričov 505, 01342 Horný Hričov, Slovenská republika
Share100 %Contribution5,000 EUR
Martina PolgárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2018 – Monday, March 23, 2020
Address Zelená alej 10297/3, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš PolgárInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2015 – Monday, July 30, 2018
Address Zelená alej 10297/3, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Martina PolgárováInactive
Spoločník v.o.s. / s.r.o.Friday, July 5, 2013 – Monday, December 28, 2015
Address Komjatická 3641/82, 94063 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
PMR GROUP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 10, 2010 – Thursday, July 4, 2013
Address Komjatická 3641/82, 94063 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74630/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CHLAD-DESIGN s.r.o.

Registered office

CHLAD-DESIGN s.r.o.

Lipová 505/4, 01342 Horný Hričov

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CHLAD-DESIGN 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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