Active

CHDMI, s.r.o.

Company financial profile・Company ID 47016710・Plynárenská 2, 071 01 Michalovce・Founded 2013

Financial report Financial statements

Turnover 2025

856 K €

+5.1 %

Company ID: 47016710
Tax ID: 2023702252
VAT ID: SK2023702252, under §4, registered since Wednesday, November 1, 2017

Registered office: CHDMI, s.r.o.Plynárenská 2 071 01 Michalovce
Established: Tuesday, February 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31652/V

Profit 2025

154 K €

+81 %

Assets

531 K €

−4.1 %

Equity

399 K €

−0.6 %

Debt ratio

24.8 %

−2.6 pp

Gross margin

89.9 %

+1.8 pp

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Andromia score

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Profit

+81 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

+7.5 pp

Profit / revenue

ROA

29.0 %

+14 pp

Return on assets

ROE

38.5 %

+17 pp

Return on equity

Current ratio

3.53

+6.1 %

Current assets / current liabilities

Earnings before tax

172 K €

+78 %

Profit + income tax

Effective tax

10.9 %

−1.5 pp

Income tax / earnings before tax

Net working capital

284 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

34.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	390 K €	296 K €	457 K €	523 K €
Value added	337 K €	241 K €	402 K €	470 K €
Operating revenue	631 K €	594 K €	815 K €	856 K €
Profit after tax	152 K €	13 K €	85 K €	154 K €
Income tax	18 K €	8,799 €	12 K €	19 K €
Current income tax	18 K €	8,799 €	12 K €	19 K €

Assets

Non-current assets131 K €
Current assets396 K €
Accruals and deferrals3,792 €

Liabilities and equity

Equity399 K €
Liabilities132 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	723 K €	660 K €	553 K €	531 K €
Non-current assets	97 K €	180 K €	135 K €	131 K €
Property, plant and equipment	89 K €	180 K €	135 K €	131 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	7,663 €	0 €	0 €	0 €
Current assets	626 K €	480 K €	414 K €	396 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	218 K €	282 K €	143 K €	121 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	409 K €	198 K €	271 K €	275 K €
Accruals and deferrals	46 €	0 €	3,673 €	3,792 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	723 K €	660 K €	553 K €	531 K €
Equity	613 K €	537 K €	402 K €	399 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	248 K €	273 K €	101 K €	50 K €
Profit/loss for the accounting period after tax	152 K €	13 K €	85 K €	154 K €
Liabilities	110 K €	123 K €	152 K €	132 K €
Non-current liabilities	5,776 €	3,332 €	5,411 €	5,870 €
Current liabilities	86 K €	91 K €	125 K €	112 K €
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	19 K €	29 K €	22 K €	14 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period12,888.84 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Wednesday, August 5, 2020
22290 Výroba zdravotníckeho materiáluValid from Friday, February 22, 2019
Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, September 28, 2017
Fotografické službyValid from Tuesday, February 12, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 12, 2013
Prenájom hnuteľných vecíValid from Tuesday, February 12, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 12, 2013
Prieskum trhu a verejnej mienkyValid from Tuesday, February 12, 2013
Reklamné a marketingové službyValid from Tuesday, February 12, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 12, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Eva Acil Tomková
Konateľfrom Wednesday, October 22, 2025
Address Orgovánová 463/1, 04443 Budimír, Slovenská republika
Eva Balogová
Konateľfrom Wednesday, August 23, 2017
Address Pozdišovce 345, 07201 Pozdišovce, Slovenská republika
Ing. Ivan BalogInactive
KonateľTuesday, February 12, 2013 – Wednesday, September 27, 2017
Address Pozdišovce 411, 07201 Pozdišovce, Slovenská republika
Pavol BakInactive
KonateľTuesday, February 12, 2013 – Friday, September 6, 2013
Address Užhorodská 33, 07101 Michalovce, Slovenská republika

Related persons

2 active of 6

Eva Balogová
Spoločník v.o.s. / s.r.o.from Thursday, November 13, 2025
Address Pozdišovce 345, 07201 Pozdišovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Eva Acil Tomková
Spoločník v.o.s. / s.r.o.from Thursday, November 13, 2025
Address Orgovánová 463/1, 04443 Budimír, Slovenská republika
Share50 %Contribution2,500 EUR
Eva BalogováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 28, 2017 – Wednesday, November 12, 2025
Address Pozdišovce 345, 07201 Pozdišovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan BalogInactive
Spoločník v.o.s. / s.r.o.Saturday, September 7, 2013 – Wednesday, September 27, 2017
Address Pozdišovce 411, 07201 Pozdišovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan BalogInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2013 – Friday, September 6, 2013
Address Pozdišovce 411, 07201 Pozdišovce, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol BakInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2013 – Friday, September 6, 2013
Address Užhorodská 33, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31652/V
Main activity: Výroba ostatných elektronických a elektrických drôtov a káblov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, May 18, 2019Zakladateľská listina - doplnenie článku č. 17 Registrovaný sociálny podnik

CHDMI, s.r.o.

Registered office

CHDMI, s.r.o.

Plynárenská 2, 071 01 Michalovce

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CHDMI, 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

Legal facts

Registered office

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