Company data from Slovak public registers

Active

CHML s.r.o.

Company financial profileCompany ID 46766774Pribinova 96, 92001 HlohovecFounded 2012

Turnover 2025

28 K €

−33 %
Company ID
46766774
Tax ID
2023582121
VAT ID
SK2023582121, under §4, registered since Friday, October 5, 2012
Registered office
CHML s.r.o.Pribinova 96 92001 Hlohovec
Established
Friday, August 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29883/T

Profit 2025

2,685 €

−74 %

Assets

49 K €

−2.2 %

Equity

45 K €

+6.4 %

Debt ratio

8.2 %

−7.4 pp

Gross margin

40.1 %

−11 pp
Coming soon

Andromia score

Profit

−74 %
−3,157 €−2,062 €−86 €1,109 €−2,381 €1,253 €1,713 €30 K €−5,038 €5,731 €10 K €2,685 €201420152016201720182019202020212022202320242025

Revenue

−33 %
6,800 €6,225 €13 K €6,640 €3,332 €7,805 €25 K €45 K €17 K €42 K €42 K €28 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

−15 pp

Profit / revenue

ROA

5.5 %

−15 pp

Return on assets

ROE

6.0 %

−19 pp

Return on equity

Current ratio

12.16

+47 %

Current assets / current liabilities

Earnings before tax

3,593 €

−72 %

Profit + income tax

Effective tax

25.3 %

+5.7 pp

Income tax / earnings before tax

Net working capital

45 K €

+11 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,800 €20146,225 €201513 K €20166,640 €20173,332 €20187,805 €201925 K €202045 K €202117 K €202242 K €202342 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €42 K €42 K €28 K €
Value added3,290 €16 K €21 K €11 K €
Operating revenue17 K €42 K €42 K €28 K €
Profit after tax−5,038 €5,731 €10 K €2,685 €
Income tax369 €1,866 €2,508 €908 €

Assets

  • Non-current assets0 €
  • Current assets49 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities4,013 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €62 K €50 K €49 K €
Non-current assets15 K €9,289 €3,996 €0 €
Property, plant and equipment15 K €9,289 €3,996 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €52 K €46 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,520 €1,645 €0 €0 €
Financial accounts23 K €51 K €46 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €62 K €50 K €49 K €
Equity26 K €32 K €42 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €21 K €26 K €37 K €
Profit/loss for the accounting period after tax−5,038 €5,731 €10 K €2,685 €
Liabilities14 K €30 K €7,775 €4,013 €
Non-current liabilities7,821 €5,139 €2,234 €0 €
Current liabilities6,642 €25 K €5,541 €4,013 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €330 €315 €2,742 €369 €1,866 €2,508 €908 €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 period103.22 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Friday, August 10, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 10, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 10, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 10, 2012
  • prieskum trhu a verejnej mienkyValid from Friday, August 10, 2012
  • reklamné a marketingové službyValid from Friday, August 10, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 10, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 10, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 10, 2012
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, August 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 10, 2012

    Address Pribinova 96, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 10, 2012

    Address Pribinova 96, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29883/T
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CHML s.r.o.

Registered office

CHML s.r.o.

Pribinova 96, 92001 Hlohovec

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