Company data from Slovak public registers

Andromia Insight
Active

CHOCOBON s.r.o.

Company financial profile・Company ID 46009981・Rúbanisko II 442/71, 98403 Lučenec・Founded 2011

Financial reportFinancial statements

Turnover 2025

57 K €

+86 %
Company ID
46009981
Tax ID
2023178795
VAT ID
—
Registered office
CHOCOBON s.r.o.Rúbanisko II 442/71 98403 Lučenec
Established
Friday, January 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19550/S

Profit 2025

−3,354 €

−262 %

Assets

153 K €

−10 %

Equity

37 K €

−8.4 %

Debt ratio

30.4 %

−1.2 pp

Gross margin

64.2 %

+29 pp
Coming soon

Andromia score

—

Profit

−262 %
878 €1,527 €917 €1,464 €362 €13 K €20 K €548 €1,620 €255 €2,068 €−3,354 €201420152016201720182019202020212022202320242025

Revenue

+85 %
11 K €10 K €7,832 €7,192 €11 K €29 K €36 K €12 K €12 K €14 K €27 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

−13 pp

Profit / revenue

ROA

-2.2 %

−3.4 pp

Return on assets

ROE

-9.2 %

−14 pp

Return on equity

Current ratio

0.10

−39 %

Current assets / current liabilities

Earnings before tax

−3,014 €

−224 %

Profit + income tax

Effective tax

-11.3 %

−26 pp

Income tax / earnings before tax

Net working capital

−42 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201411 K €20157,843 €20167,192 €20179,321 €201829 K €201936 K €202012 K €202112 K €202214 K €202330 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €14 K €27 K €50 K €
Value added2,539 €1,478 €9,422 €32 K €
Operating revenue12 K €14 K €30 K €57 K €
Profit after tax1,620 €255 €2,068 €−3,354 €
Income tax286 €50 €365 €340 €
Current income tax286 €50 €365 €340 €

Assets

  • Non-current assets148 K €
  • Current assets4,605 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity37 K €
  • Liabilities46 K €
  • Accruals and deferrals70 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €119 K €170 K €153 K €
Non-current assets0 €90 K €162 K €148 K €
Property, plant and equipment0 €90 K €162 K €148 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €29 K €8,712 €4,605 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €12 K €7,329 €3,070 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,441 €17 K €1,383 €1,535 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €119 K €170 K €153 K €
Equity38 K €38 K €40 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,887 €1,968 €1,968 €2,071 €
Profit/loss of previous years29 K €31 K €31 K €33 K €
Profit/loss for the accounting period after tax1,620 €255 €2,068 €−3,354 €
Liabilities1,470 €846 €54 K €46 K €
Non-current liabilities22 €22 €31 €139 €
Current liabilities1,448 €824 €54 K €46 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €80 K €77 K €70 K €

Income tax

Tax liability trend

480 €480 €480 €480 €160 €3,365 €3,512 €96 €286 €50 €365 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie služby.Valid from Friday, April 21, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Friday, April 21, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecí.Valid from Friday, April 21, 2023
  • Ubytovacie služby bez poskytovania pohostinských činností.Valid from Friday, April 21, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 28, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 28, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 28, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 28, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír Červenák
    Konateľfrom Monday, November 28, 2016

    Address Rúbanisko II 442/71, 98403 Lučenec, Slovenská republika

  • Eva ČervenákováInactive
    KonateľFriday, January 28, 2011 – Thursday, December 15, 2016

    Address Rúbanisko II 442/71, 98403 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Vladimír Červenák
    Spoločník v.o.s. / s.r.o.from Friday, January 28, 2011

    Address Rúbanisko II 71, 98403 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19550/S
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CHOCOBON s.r.o.

Registered office

CHOCOBON s.r.o.

Rúbanisko II 442/71, 98403 Lučenec

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