Company data from Slovak public registers

Andromia Insight
Active

CHOCHI - STAV, s.r.o.

Company financial profile・Company ID 46599185・Nová 393, 04921 Betliar・Founded 2012

Financial reportFinancial statements

Turnover 2024

28 K €

−50 %
Company ID
46599185
Tax ID
2023506782
VAT ID
SK2023506782, under §4, registered since Thursday, September 1, 2022
Registered office
CHOCHI - STAV, s.r.o.Nová 393 04921 Betliar
Established
Wednesday, April 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29644/V

Profit 2024

−15 K €

−410 %

Assets

27 K €

−26 %

Equity

9,454 €

−61 %

Debt ratio

64.9 %

+32 pp

Gross margin

-27.8 %

−82 pp
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Andromia score

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Profit

−410 %
1,017 €1,794 €1,498 €1,547 €597 €7,692 €6,222 €19 K €−26 K €4,745 €−15 K €20142015201620172018201920202021202220232024

Revenue

−52 %
11 K €6,498 €9,878 €6,156 €9,908 €43 K €21 K €54 K €21 K €57 K €27 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.7 %

−60 pp

Profit / revenue

ROA

-54.6 %

−68 pp

Return on assets

ROE

-155.5 %

−175 pp

Return on equity

Current ratio

2.08

−92 %

Current assets / current liabilities

Earnings before tax

−14 K €

−363 %

Profit + income tax

Effective tax

-2.4 %

−15 pp

Income tax / earnings before tax

Net working capital

10 K €

−57 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20146,498 €20159,878 €20166,156 €20179,908 €201843 K €201921 K €202060 K €202121 K €202257 K €202328 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods54 K €21 K €57 K €27 K €
Value added20 K €8,505 €31 K €−7,536 €
Operating revenue60 K €21 K €57 K €28 K €
Profit after tax19 K €−26 K €4,745 €−15 K €
Income tax5,138 €0 €710 €340 €
Current income tax5,138 €0 €710 €340 €

Assets

  • Non-current assets6,934 €
  • Current assets20 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,454 €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets52 K €45 K €36 K €27 K €
Non-current assets1,227 €14 K €11 K €6,934 €
Property, plant and equipment1,227 €14 K €11 K €6,934 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €31 K €25 K €20 K €
Inventory1,441 €1,441 €1,441 €1,441 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €28 K €4,844 €2,475 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,610 €611 €19 K €16 K €
Accruals and deferrals0 €0 €577 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities52 K €45 K €36 K €27 K €
Equity46 K €19 K €24 K €9,454 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years21 K €40 K €14 K €19 K €
Profit/loss for the accounting period after tax19 K €−26 K €4,745 €−15 K €
Liabilities6,658 €25 K €12 K €17 K €
Non-current liabilities0 €135 €197 €197 €
Current liabilities6,658 €3,829 €933 €9,591 €
Short-term financial assistance0 €7,500 €0 €0 €
Long-term bank loans0 €11 K €7,670 €3,918 €
Short-term bank loans0 €2,859 €3,275 €3,752 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €506 €480 €480 €159 €2,045 €1,098 €5,138 €0 €710 €340 €20142015201620172018201920202021202220232024
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 period373.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • čistiace a upratovacie službyValid from Wednesday, April 4, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 4, 2012
  • kopanie studníValid from Wednesday, April 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 4, 2012
  • murárstvoValid from Wednesday, April 4, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 4, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, April 4, 2012
  • prenájom hnuteľných vecíValid from Wednesday, April 4, 2012
  • prevádzkovanie čistiarne a práčovneValid from Wednesday, April 4, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, April 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Cholvadt
    Konateľfrom Wednesday, April 4, 2012

    Address Nová 393, 04921 Betliar, Slovenská republika

Related persons

1 active of 2
  • Tomáš Cholvadt
    Spoločník v.o.s. / s.r.o.from Friday, March 17, 2023

    Address Nová 393, 04921 Betliar, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš CholvadtInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2012 – Thursday, March 16, 2023

    Address Nová 393, 04921 Betliar, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29644/V
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CHOCHI - STAV, s.r.o.

Registered office

CHOCHI - STAV, s.r.o.

Nová 393, 04921 Betliar

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