Company data from Slovak public registers

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Active

CHLADEX, s.r.o.

Company financial profile・Company ID 46248668・Dubíkova 2, 94901 Nitra・Founded 2011

Financial reportFinancial statements

Turnover 2025

125 K €

+59 %
Company ID
46248668
Tax ID
2023287398
VAT ID
SK2023287398, under §4, registered since Friday, July 1, 2011
Registered office
CHLADEX, s.r.o.Dubíkova 2 94901 Nitra
Established
Wednesday, June 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29321/N

Profit 2025

4,383 €

+169 %

Assets

110 K €

+5.3 %

Equity

44 K €

+6.7 %

Debt ratio

60.4 %

−0.5 pp

Gross margin

5.4 %

+1.6 pp
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Andromia score

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Profit

+169 %
−9,302 €8,118 €−38 K €−109 K €44 K €68 K €1,589 €27 K €2,301 €3,352 €1,631 €4,383 €201420152016201720182019202020212022202320242025

Revenue

+59 %
660 K €299 K €418 K €432 K €782 K €323 K €416 K €250 K €97 K €90 K €78 K €125 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+1.4 pp

Profit / revenue

ROA

4.0 %

+2.4 pp

Return on assets

ROE

10.0 %

+6.0 pp

Return on equity

Current ratio

2.37

−1.1 %

Current assets / current liabilities

Earnings before tax

5,343 €

+106 %

Profit + income tax

Effective tax

18.0 %

−19 pp

Income tax / earnings before tax

Net working capital

61 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

-14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

668 K €2014304 K €2015418 K €2016432 K €2017782 K €2018325 K €2019421 K €2020252 K €2021102 K €202290 K €202378 K €2024125 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €90 K €78 K €125 K €
Value added8,858 €15 K €2,986 €6,750 €
Operating revenue102 K €90 K €78 K €125 K €
Profit after tax2,301 €3,352 €1,631 €4,383 €
Income tax662 €1,455 €960 €960 €
Current income tax662 €1,455 €960 €960 €

Assets

  • Non-current assets5,400 €
  • Current assets105 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity44 K €
  • Liabilities67 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets113 K €105 K €105 K €110 K €
Non-current assets0 €5,400 €5,400 €5,400 €
Property, plant and equipment0 €5,400 €5,400 €5,400 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €100 K €99 K €105 K €
Inventory47 K €32 K €42 K €42 K €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €61 K €50 K €50 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,392 €6,458 €7,644 €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities113 K €105 K €105 K €110 K €
Equity38 K €39 K €41 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,952 €2,458 €2,458 €2,458 €
Profit/loss of previous years−77 K €−77 K €−74 K €−74 K €
Profit/loss for the accounting period after tax2,301 €3,352 €1,631 €4,383 €
Liabilities75 K €66 K €64 K €67 K €
Non-current liabilities34 K €25 K €22 K €22 K €
Current liabilities42 K €41 K €41 K €44 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 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,010 €960 €960 €2,157 €0 €23 €0 €662 €1,455 €960 €960 €201420152016201720182019202020212022202320242025
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 period106.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 22, 2011
  • čistiace a upratovacie službyValid from Wednesday, June 22, 2011
  • inštalácia a opravy chladiarenských zariadeníValid from Wednesday, June 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 22, 2011
  • montáž vyhradených technických zariadení elektrickýchValid from Wednesday, June 22, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 22, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 22, 2011
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, June 22, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivan Kubík
    Konateľfrom Wednesday, June 22, 2011

    Address Sládkovičova, 305/6, 949 01, Nitra, Slovensko

Related persons

1 active of 1
  • Ivan Kubík
    Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2011

    Address Sládkovičova, 305/6, 949 01, Nitra, Slovensko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29321/N
Main activity
Oprava a údržba elektrických prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CHLADEX, s.r.o.

Registered office

CHLADEX, s.r.o.

Dubíkova 2, 94901 Nitra

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