Active

C-H Projekt s.r.o.

Company financial profile・Company ID 46017232・Námestie slobody 13, 07101 Michalovce・Founded 2011

Financial report Financial statements

Turnover 2025

162 K €

−1.0 %

Company ID: 46017232
Tax ID: 2023179653
VAT ID: SK2023179653, under §4, registered since Tuesday, March 1, 2011

Registered office: C-H Projekt s.r.o.Námestie slobody 13 07101 Michalovce
Established: Tuesday, January 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27002/V

Profit 2025

−16 K €

−209 %

Assets

192 K €

−0.4 %

Equity

12 K €

−58 %

Debt ratio

93.7 %

+8.4 pp

Gross margin

37.9 %

−11 pp

Coming soon

Andromia score

—

Profit

−209 %

Revenue

+1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.0 %

−19 pp

Profit / revenue

ROA

-8.5 %

−16 pp

Return on assets

ROE

-135.6 %

−189 pp

Return on equity

Current ratio

2.06

+18 %

Current assets / current liabilities

Earnings before tax

−15 K €

−181 %

Profit + income tax

Effective tax

-8.3 %

−28 pp

Income tax / earnings before tax

Net working capital

54 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	122 K €	155 K €	156 K €	159 K €
Value added	38 K €	43 K €	76 K €	60 K €
Operating revenue	125 K €	166 K €	164 K €	162 K €
Profit after tax	−4,893 €	−2,217 €	15 K €	−16 K €
Income tax	944 €	1,385 €	3,594 €	1,244 €

Assets

Non-current assets87 K €
Current assets105 K €

Liabilities and equity

Equity12 K €
Liabilities180 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	87 K €	149 K €	193 K €	192 K €
Non-current assets	62 K €	106 K €	69 K €	87 K €
Property, plant and equipment	62 K €	102 K €	66 K €	79 K €
Non-current intangible assets	0 €	4,657 €	3,659 €	8,403 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	43 K €	123 K €	105 K €
Inventory	0 €	0 €	3,454 €	0 €
Non-current receivables	0 €	1,000 €	1,000 €	1,000 €
Current receivables	14 K €	26 K €	50 K €	18 K €
Financial accounts	12 K €	16 K €	68 K €	85 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	87 K €	149 K €	193 K €	192 K €
Equity	11 K €	13 K €	28 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	287 €	0 €	−2,217 €	13 K €
Profit/loss for the accounting period after tax	−4,893 €	−2,217 €	15 K €	−16 K €
Liabilities	76 K €	136 K €	164 K €	180 K €
Non-current liabilities	8,118 €	48 K €	30 K €	13 K €
Current liabilities	51 K €	64 K €	70 K €	51 K €
Long-term bank loans	9,992 €	3,320 €	0 €	0 €
Short-term bank loans	6,672 €	6,672 €	3,320 €	0 €
Provisions	810 €	206 €	166 €	888 €

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 period4,045.63 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

prenájom hnuteľných vecíValid from Thursday, May 29, 2014
prevádzkovanie taxislužbyValid from Thursday, May 29, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 25, 2011
komplexné architektonické a inžinierske služby a súvisiace technické poradenstvoValid from Tuesday, January 25, 2011
špecialista požiarnej ochranyValid from Tuesday, January 25, 2011
uskutočňovanie stavieb a ich zmienValid from Tuesday, January 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Valér Cibere
Konateľfrom Wednesday, October 16, 2013
Address Topoľová 852/11, 07101 Michalovce, Slovenská republika
Ing. Peter RichvalskýInactive
KonateľTuesday, January 1, 2013 – Friday, November 8, 2013
Address Štefánikova 1397/32, 07101 Michalovce, Slovenská republika
Ing. Radoslav HarbuľákInactive
KonateľTuesday, January 25, 2011 – Tuesday, May 14, 2019
Address Grófa Antala Sztárayho 5/6259, 07101 Michalovce, Slovenská republika
Ing. Valér CibereInactive
KonateľTuesday, January 25, 2011 – Wednesday, February 6, 2013
Address Topoľová 852/11, 07101 Michalovce, Slovenská republika

Related persons

1 active of 5

Ing. Valér Cibere
Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2019
Address Topoľová 852/11, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Valér CibereInactive
Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Tuesday, May 14, 2019
Address Topoľová 852/11, 07101 Michalovce, Slovenská republika
Share85 %Contribution4,250 EUR
JUDr. Adriana CibereováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 7, 2013 – Friday, November 8, 2013
Address Ružová 6116/7, 07101 Michalovce, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Radoslav HarbuľákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2011 – Tuesday, May 14, 2019
Address Grófa Antala Sztárayho 5/6259, 07101 Michalovce, Slovenská republika
Share15 %Contribution750 EUR
Ing. Valér CibereInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2011 – Wednesday, February 6, 2013
Address Topoľová 852/11, 07101 Michalovce, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27002/V
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

C-H Projekt s.r.o.

Registered office

C-H Projekt s.r.o.

Námestie slobody 13, 07101 Michalovce

Open in Google Maps

C-H Projekt 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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