Active

TRANSPORT Chlebík s. r. o.

Company financial profile・Company ID 46069437・Jablonka 49, 906 21 Jablonka・Founded 2011

Financial report Financial statements

Turnover 2024

821 K €

−0.1 %

Company ID: 46069437
Tax ID: 2023222531
VAT ID: SK2023222531, under §4, registered since Wednesday, May 11, 2011

Registered office: TRANSPORT Chlebík s. r. o.Jablonka 49 906 21 Jablonka
Established: Wednesday, March 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24202/R

Profit 2024

6,569 €

−36 %

Assets

887 K €

+1.0 %

Equity

147 K €

+4.7 %

Debt ratio

83.5 %

−0.6 pp

Gross margin

35.6 %

+13 pp

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Andromia score

—

Profit

−36 %

Revenue

+3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.5 pp

Profit / revenue

ROA

0.7 %

−0.4 pp

Return on assets

ROE

4.5 %

−2.9 pp

Return on equity

Current ratio

0.32

−9.7 %

Current assets / current liabilities

Earnings before tax

10 K €

−35 %

Profit + income tax

Effective tax

36.9 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−451 K €

−4.2 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	710 K €	784 K €	673 K €	697 K €
Value added	166 K €	146 K €	154 K €	248 K €
Operating revenue	870 K €	854 K €	821 K €	821 K €
Profit after tax	17 K €	−7,864 €	10 K €	6,569 €
Income tax	2,138 €	2 €	5,813 €	3,840 €
Current income tax	2,138 €	2 €	5,813 €	3,840 €

Assets

Non-current assets670 K €
Current assets208 K €
Accruals and deferrals9,499 €

Liabilities and equity

Equity147 K €
Liabilities741 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	655 K €	815 K €	879 K €	887 K €
Non-current assets	363 K €	468 K €	639 K €	670 K €
Property, plant and equipment	361 K €	468 K €	639 K €	666 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,000 €	0 €	0 €	4,500 €
Current assets	286 K €	340 K €	232 K €	208 K €
Inventory	23 K €	28 K €	11 K €	8,135 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	253 K €	294 K €	205 K €	163 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,143 €	18 K €	17 K €	37 K €
Accruals and deferrals	5,860 €	5,957 €	6,657 €	9,499 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	655 K €	815 K €	879 K €	887 K €
Equity	138 K €	130 K €	140 K €	147 K €
Share capital	29 K €	29 K €	29 K €	29 K €
Funds and other equity components	2,973 €	2,973 €	2,973 €	2,973 €
Profit/loss of previous years	89 K €	106 K €	98 K €	108 K €
Profit/loss for the accounting period after tax	17 K €	−7,864 €	10 K €	6,569 €
Liabilities	517 K €	685 K €	738 K €	741 K €
Non-current liabilities	2,080 €	88 K €	59 K €	18 K €
Current liabilities	467 K €	592 K €	666 K €	659 K €
Short-term financial assistance	44 K €	0 €	10 K €	60 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,363 €	5,001 €	3,618 €	3,333 €
Accruals and deferrals	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 period4,524.49 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, February 12, 2014
nákladná cestná dopravaValid from Wednesday, February 12, 2014
sprostredkovanie dopravyValid from Wednesday, February 12, 2014
administratívne službyValid from Wednesday, March 9, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, March 9, 2011
čistiace a upratovacie službyValid from Wednesday, March 9, 2011
diagnostika a opravy cestných motorových vozidielValid from Wednesday, March 9, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, March 9, 2011
lakovanie karosérie (bez opravy karosérie) striekanímValid from Wednesday, March 9, 2011
prenájom hnuteľncýh vecíValid from Wednesday, March 9, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Jana Chlebíková
Konateľfrom Wednesday, March 9, 2011
Address Jablonka 49, 90621 Jablonka, Slovenská republika
Milan Chlebík
Konateľfrom Wednesday, March 9, 2011
Address Jablonka 49, 90621 Jablonka, Slovenská republika

Related persons

2 active of 4

Jana Chlebíková
Spoločník v.o.s. / s.r.o.from Saturday, August 11, 2012
Address Jablonka 49, 90621 Jablonka, Slovenská republika
Share50 %Contribution14,500 EUR
Milan Chlebík
Spoločník v.o.s. / s.r.o.from Saturday, August 11, 2012
Address Jablonka 49, 90621 Jablonka, Slovenská republika
Share50 %Contribution14,500 EUR
Jana ChlebíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Friday, August 10, 2012
Address Jablonka 49, 90621 Jablonka, Slovenská republika
Share50 %Contribution2,500 EUR
Milan ChlebíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Friday, August 10, 2012
Address Jablonka 49, 90621 Jablonka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24202/R
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRANSPORT Chlebík s. r. o.

Registered office

TRANSPORT Chlebík s. r. o.

Jablonka 49, 906 21 Jablonka

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TRANSPORT Chlebík 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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