Company data from Slovak public registers

Active

CH&Š KÚRENIE-VODA-PLYN s. r. o.

Company financial profileCompany ID 46500014Dubodiel 135, 91323 DubodielFounded 2012

Turnover 2025

76 K €

+34 %
Company ID
46500014
Tax ID
2820014835
VAT ID
SK2820014835, under §4, registered since Monday, February 20, 2012
Registered office
CH&Š KÚRENIE-VODA-PLYN s. r. o.Dubodiel 135 91323 Dubodiel
Established
Saturday, January 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25625/R

Profit 2025

−812 €

+72 %

Assets

61 K €

+35 %

Equity

2,860 €

−22 %

Debt ratio

95.3 %

+3.5 pp

Gross margin

19.2 %

−18 pp
Coming soon

Andromia score

Profit

+72 %
−11 K €−3,845 €−4,852 €−10 K €−4,980 €−4,731 €−20 K €−8,358 €−2,399 €−2,228 €−2,891 €−812 €201420152016201720182019202020212022202320242025

Revenue

+29 %
7,526 €18 K €22 K €36 K €59 K €77 K €67 K €83 K €93 K €88 K €57 K €73 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

+4.0 pp

Profit / revenue

ROA

-1.3 %

+5.1 pp

Return on assets

ROE

-28.4 %

+50 pp

Return on equity

Current ratio

0.50

−41 %

Current assets / current liabilities

Earnings before tax

148 €

+108 %

Profit + income tax

Effective tax

648.6 %

+698 pp

Income tax / earnings before tax

Net working capital

−29 K €

−372 %

Current assets − current liabilities

Revenue CAGR

22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,178 €201418 K €201524 K €201637 K €201759 K €201877 K €201967 K €202084 K €202194 K €202289 K €202357 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods93 K €88 K €57 K €73 K €
Value added19 K €16 K €21 K €14 K €
Operating revenue94 K €89 K €57 K €76 K €
Profit after tax−2,399 €−2,228 €−2,891 €−812 €
Income tax21 €409 €960 €960 €
Current income tax21 €409 €960 €960 €

Assets

  • Non-current assets32 K €
  • Current assets29 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,860 €
  • Liabilities58 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €30 K €45 K €61 K €
Non-current assets17 K €9,129 €9,964 €32 K €
Property, plant and equipment17 K €9,129 €9,964 €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €21 K €35 K €29 K €
Inventory0 €14 K €19 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,710 €2,649 €2,487 €5,500 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,574 €4,820 €14 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €30 K €45 K €61 K €
Equity8,791 €6,563 €3,672 €2,860 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−19 K €−21 K €−23 K €−26 K €
Profit/loss for the accounting period after tax−2,399 €−2,228 €−2,891 €−812 €
Liabilities25 K €24 K €41 K €58 K €
Non-current liabilities124 €171 €171 €216 €
Current liabilities25 K €23 K €41 K €58 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 €960 €960 €960 €0 €125 €0 €0 €21 €409 €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 periodQ425Excess deduction for the period5,410.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Saturday, January 14, 2012
  • čistiace a upratovacie službyValid from Saturday, January 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovatreľom živností (veľkoobchod)Valid from Saturday, January 14, 2012
  • montáž mechanických častí solárnych systémov na ohrev vodyValid from Saturday, January 14, 2012
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid from Saturday, January 14, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 14, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 14, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 14, 2012
  • vedenie účtovníctvaValid from Saturday, January 14, 2012
  • vodoinštalatérstvo a kurenárstvoValid from Saturday, January 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, January 14, 2012

    Address Dubodiel 135, 91323 Dubodiel, Slovenská republika

  • KonateľSaturday, January 14, 2012 – Friday, March 13, 2015

    Address Malinovského 1152/4, 95806 Partizánske, Slovenská republika

  • KonateľSaturday, January 14, 2012 – Wednesday, February 19, 2020

    Address Dubodiel 43, 91323 Dubodiel, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020

    Address Dubodiel 135, 91323 Dubodiel, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020

    Address Dubodiel 135, 91323 Dubodiel, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 14, 2015 – Wednesday, February 19, 2020

    Address Dubodiel 43, 91323 Dubodiel, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 14, 2012 – Friday, March 13, 2015

    Address Malinovského 1152/4, 95806 Partizánske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 14, 2012 – Wednesday, February 19, 2020

    Address Dubodiel 43, 91323 Dubodiel, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25625/R
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CH&Š KÚRENIE-VODA-PLYN s. r. o.

Registered office

CH&Š KÚRENIE-VODA-PLYN s. r. o.

Dubodiel 135, 91323 Dubodiel

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