Company data from Slovak public registers

Andromia Insight
Active

CHALSKO s.r.o.

Company financial profile・Company ID 46916041・Pivovarská 1058, 010 01 Žilina・Founded 2012

Financial reportFinancial statements

Turnover 2025

638 K €

−30 %
Company ID
46916041
Tax ID
2023646427
VAT ID
SK2023646427, under §4, registered since Friday, February 15, 2013
Registered office
CHALSKO s.r.o.Pivovarská 1058 010 01 Žilina
Established
Wednesday, November 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57842/L

Profit 2025

−3,804 €

−105 %

Assets

166 K €

−61 %

Equity

1,696 €

−98 %

Debt ratio

99.0 %

+17 pp

Gross margin

4.2 %

−8.1 pp
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Andromia score

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Profit

−105 %
−18 K €3,563 €−9,667 €21 K €28 K €31 K €87 K €106 K €134 K €92 K €70 K €−3,804 €201420152016201720182019202020212022202320242025

Revenue

−36 %
204 K €901 K €670 K €797 K €713 K €1.15 M €865 K €1.2 M €1.36 M €1.29 M €918 K €583 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−8.2 pp

Profit / revenue

ROA

-2.3 %

−19 pp

Return on assets

ROE

-224.3 %

−317 pp

Return on equity

Current ratio

1.00

−18 %

Current assets / current liabilities

Earnings before tax

36 €

−100 %

Profit + income tax

Effective tax

10,666.7 %

+10,644 pp

Income tax / earnings before tax

Net working capital

273 €

−100 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

204 K €2014901 K €2015670 K €2016797 K €2017714 K €20181.15 M €20191.22 M €20201.21 M €20211.36 M €20221.29 M €2023918 K €2024638 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.36 M €1.29 M €918 K €583 K €
Value added189 K €129 K €113 K €24 K €
Operating revenue1.36 M €1.29 M €918 K €638 K €
Profit after tax134 K €92 K €70 K €−3,804 €
Income tax38 K €25 K €20 K €3,840 €
Current income tax38 K €25 K €20 K €3,840 €

Assets

  • Non-current assets0 €
  • Current assets165 K €
  • Accruals and deferrals1,490 €

Liabilities and equity

  • Equity1,696 €
  • Liabilities165 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets613 K €528 K €422 K €166 K €
Non-current assets2,046 €1,136 €227 €0 €
Property, plant and equipment2,046 €1,136 €227 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets610 K €527 K €421 K €165 K €
Inventory36 K €20 K €18 K €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables346 K €456 K €367 K €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts229 K €50 K €36 K €96 K €
Accruals and deferrals261 €209 €1,321 €1,490 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities613 K €528 K €422 K €166 K €
Equity139 K €97 K €75 K €1,696 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax134 K €92 K €70 K €−3,804 €
Liabilities474 K €431 K €347 K €165 K €
Non-current liabilities1,579 €1,642 €1,697 €67 €
Current liabilities455 K €429 K €345 K €165 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,881 €3,729 €3,560 €12 K €11 K €25 K €29 K €38 K €25 K €20 K €3,840 €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 period9,796.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Reklamné a marketingové službyValid from Tuesday, July 11, 2017
  • Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, July 11, 2017
  • Výroba počítačových, elektronických a optických výrobkovValid from Tuesday, July 11, 2017
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, July 11, 2017
  • Vedenie účtovníctvaValid from Wednesday, March 23, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 20, 2013
  • prípravné práce k realizácii stavbyValid from Thursday, June 20, 2013
  • Administratívne službyValid from Wednesday, November 21, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 21, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Špánik
    Konateľfrom Wednesday, November 21, 2012

    Address Hôrky 233, 01004 Hôrky, Slovenská republika

Related persons

1 active of 1
  • Peter Špánik
    Spoločník v.o.s. / s.r.o.from Wednesday, November 21, 2012

    Address Hôrky 233, 01004 Hôrky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57842/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CHALSKO s.r.o.

Registered office

CHALSKO s.r.o.

Pivovarská 1058, 010 01 Žilina

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