Active

Chloé, s.r.o.

Company financial profile・Company ID 46620494・Štúrova 1375/1, 96501 Žiar nad Hronom・Founded 2012

Financial report Financial statements

Turnover 2025

37 K €

−1.9 %

Company ID: 46620494
Tax ID: 2023548857
VAT ID: —

Registered office: Chloé, s.r.o.Štúrova 1375/1 96501 Žiar nad Hronom
Established: Sunday, July 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21934/S

Profit 2025

2,460 €

+48 %

Assets

22 K €

+16 %

Equity

20 K €

+14 %

Debt ratio

6.7 %

+1.6 pp

Gross margin

17.9 %

+12 pp

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Andromia score

—

Profit

+48 %

Revenue

−1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+2.3 pp

Profit / revenue

ROA

11.2 %

+2.5 pp

Return on assets

ROE

12.0 %

+2.8 pp

Return on equity

Current ratio

15.00

−24 %

Current assets / current liabilities

Earnings before tax

2,803 €

+40 %

Profit + income tax

Effective tax

12.2 %

−4.8 pp

Income tax / earnings before tax

Net working capital

20 K €

+14 %

Current assets − current liabilities

Revenue CAGR

29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	43 K €	37 K €	37 K €
Value added	2,767 €	952 €	2,259 €	6,526 €
Operating revenue	34 K €	43 K €	37 K €	37 K €
Profit after tax	2,050 €	322 €	1,661 €	2,460 €
Income tax	361 €	242 €	340 €	343 €
Current income tax	361 €	242 €	340 €	343 €

Assets

Non-current assets0 €
Current assets22 K €
Accruals and deferrals0 €

Liabilities and equity

Equity20 K €
Liabilities1,458 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	17 K €	19 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	17 K €	19 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	14 K €	17 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,256 €	3,030 €	2,240 €	4,601 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	17 K €	19 K €	22 K €
Equity	16 K €	16 K €	18 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	206 €	207 €	206 €	206 €
Profit/loss of previous years	8,740 €	11 K €	11 K €	13 K €
Profit/loss for the accounting period after tax	2,050 €	322 €	1,661 €	2,460 €
Liabilities	646 €	922 €	963 €	1,458 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	646 €	922 €	963 €	1,458 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6.56 €Yes

Business activities

19 registered activities

Činnosť podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Saturday, March 11, 2017
Administratívne službyValid from Friday, November 14, 2014
Čistiace a upratovacie službyValid from Friday, November 14, 2014
Finančný leasingValid from Friday, November 14, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 14, 2014
Počítačové službyValid from Friday, November 14, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, November 14, 2014
Prieskum trhu a verejnej mienkyValid from Friday, November 14, 2014
Prípravné práce k realizácii stavbyValid from Friday, November 14, 2014
Reklamné a marketingové službyValid from Friday, November 14, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Andrea Kozáková
Konateľfrom Tuesday, April 15, 2025
Address Štúrova 1375/1, 96501 Žiar nad Hronom, Slovenská republika
Karol Kozák
Konateľfrom Wednesday, October 29, 2014
Address Štúrova 1375/1, 96501 Žiar nad Hronom, Slovenská republika
Bc. Barbora OkuliarováInactive
KonateľSunday, July 1, 2012 – Thursday, November 13, 2014
Address Dolná 54/31, 96701 Kremnica, Slovenská republika

Related persons

2 active of 4

Andrea Kozáková
Spoločník v.o.s. / s.r.o.from Thursday, April 24, 2025
Address Štúrova 1375/1, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
Karol Kozák
Spoločník v.o.s. / s.r.o.from Thursday, April 24, 2025
Address Štúrova 1375/1, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
Karol KozákInactive
Spoločník v.o.s. / s.r.o.Friday, November 14, 2014 – Wednesday, April 23, 2025
Address Štúrova 1375/1, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Barbora OkuliarováInactive
Spoločník v.o.s. / s.r.o.Sunday, July 1, 2012 – Thursday, November 13, 2014
Address Dolná 54/31, 96701 Kremnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21934/S
Main activity: Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010): Národné súkromné finančné pomocné inštitúcie
Tax registration: Active

Chloé, s.r.o.

Registered office

Chloé, s.r.o.

Štúrova 1375/1, 96501 Žiar nad Hronom

Open in Google Maps

Chloé, 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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