C.H. Invest s. r. o.

Company financial profile・Company ID 47016825・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

V likvidácii

Turnover 2025

3.25 M €

−80 %

Company ID: 47016825
Tax ID: 2023712020
VAT ID: SK2023712020, under §4, registered since Monday, October 26, 2020

Registered office: C.H. Invest s. r. o.Zámocká 3 811 01 Bratislava - mestská časť Staré Mesto
Established: Tuesday, March 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149482/B

Profit 2025

2,059 €

−96 %Net profit after tax

Assets

300 K €

−30 %Total assets, stated excl. VAT

Equity

72 K €

+2.9 %Assets less external liabilities

Debt ratio

76.0 %

−7.6 ppLiabilities / total assets

Gross margin

0.8 %

+0.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−96 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−80 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.3 pp

Profit / revenue

Profit margin

0.1 %

−0.3 pp

Profit / sales

ROA

0.7 %

−13 pp

Return on assets

ROE

2.9 %

−81 pp

Return on equity

Return on costs

0.1 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

0.8 %

+0.4 pp

Added value / revenue

Earnings before tax

12 K €

−84 %

Profit + income tax

Effective tax

82.5 %

+61 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.86 M €	4.08 M €	16.35 M €	3.25 M €
Value added	9,721 €	8,325 €	65 K €	26 K €
Operating revenue	5.87 M €	4.08 M €	16.41 M €	3.25 M €
Profit after tax	9,596 €	11 K €	59 K €	2,059 €
Income tax	0 €	2,274 €	16 K €	9,690 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets300 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity72 K €
Liabilities228 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	124 K €	4.2 M €	428 K €	300 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	124 K €	4.2 M €	428 K €	300 K €
Inventory	0 €	296 K €	88 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	112 K €	3.9 M €	305 K €	258 K €
Financial accounts	12 K €	11 K €	35 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	124 K €	4.2 M €	428 K €	300 K €
Equity	17 K €	22 K €	70 K €	72 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,688 €	5,784 €	5,784 €	64 K €
Profit/loss for the accounting period after tax	9,596 €	11 K €	59 K €	2,059 €
Liabilities	107 K €	4.18 M €	358 K €	228 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	106 K €	4.18 M €	358 K €	228 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	0 €	300 €	300 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period12.28 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Tuesday, March 5, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 5, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, March 5, 2013
Počítačové službyValid from Tuesday, March 5, 2013
Prenájom hnuteľných vecíValid from Tuesday, March 5, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 5, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, March 5, 2013
Reklamné a marketingové službyValid from Tuesday, March 5, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Claudia ScholzováActive
Konateľfrom Wednesday, November 18, 2020
Address Kurčatovova 324, 10900 Praha, Česká republika
Claudia ScholzováEnded
KonateľWednesday, November 18, 2020 – Saturday, January 21, 2023
Address Kurčatovova 324, 10900 Praha, Česká republika
Dominik OndrišejeEnded
LikvidátorThursday, December 18, 2014 – Monday, November 19, 2018
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Dominik OndrišejeEnded
KonateľTuesday, March 5, 2013 – Wednesday, December 2, 2020
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika

Related persons

1 active of 4

Claudia ScholzováActive
Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023
Address Kurčatovova 324, 10900 Praha, Česká republika
Share100 %Contribution5,000 EUR
Claudia ScholzováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2020 – Saturday, January 21, 2023
Address Kurčatovova 324, 10900 Praha, Česká republika
Share100 %Contribution5,000 EUR
ADVISON s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2018 – Wednesday, December 2, 2020
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
B&O Consulting s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2013 – Monday, November 19, 2018
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika

Company history

6 changes in the register

Names
4 records
- C.H. Invest s. r. o.from Thursday, December 3, 2020
- CANRA s.r.o.Tuesday, November 20, 2018 – Wednesday, December 2, 2020
- CANRA s.r.o. v likvidáciiSaturday, February 7, 2015 – Monday, November 19, 2018
- CANRA s.r.o.Tuesday, March 5, 2013 – Friday, February 6, 2015
Registered office
3 records
- Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, December 3, 2020
- Vodná 21, 94901 Nitra, Slovenská republikaTuesday, November 20, 2018 – Wednesday, December 2, 2020
- Komárňanská cesta 13, 94001 Nové Zámky, Slovenská republikaTuesday, March 5, 2013 – Monday, November 19, 2018

Legal predecessor

Ondrisheye s.r.o.
ID No.: 44711913from Tuesday, March 5, 2013
Kmeťova 23/8, Nitra, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149482/B
Legal status: V likvidácii
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, November 20, 2018Likvidácia: Vstup do likvidácie - dátum: 18.12.2014 Skončenie likvidácie - dátum: 23.10.2018
Tuesday, March 5, 2013Na základe projektu rozdelenia zo dňa 28.01.2013 vo forme notárskej zápisnice č. N 39/2013 Nz 2805/2013 NCRis 2884/2013 sa zrušuje bez likvidácie spoločnosť Ondrisheye s. r.o. zapísaná v obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 24376/N, so sídlom Kmeťova 8, 949 11 Nitra , IČO: 44 711 913 a dňom 05.03.2013 dochádza k zániku uvedenej spoločnosti a k prechodu jej práv a povinností rozdelením na novovznikajúce nástupnícke spoločnosti a to: ONDRISHEYE s.r.o., so sídlom Kmeťova 23/8, 949 11 Nitra, IČO: 47 020 717 , ALGUA s.r.o., so sídlom Komárňanská cesta 13, 940 01 Nové Zámky, IČO: 47 016 973, BRELLA s.r.o., so sídlom Komárňanská cesta 13, 940 01 Nové Zámky, IČO: 47 016 949, CANRA s.r.o., so sídlom Komárňanská cesta 13, 940 01 Nové Zámky, IČO:47 016 825, DOBAT s.r.o., so sídlom Komárňanská cesta 13, 940 01 Nové Zámky, IČO: 47 016 752, E-price s.r.o., Komárňanská cesta 13, 940 01 Nové Zámky, IČO: 47 017 554, Fin-trader s.r.o., so sídlom Komárňanská cesta 13, 940 01 Nové Zámky, IČO: 47 017 686, GOMARKET s.r.o., so sídlom Komárňanská cesta 13, 940 01 Nové Zámky, IČO: 47 017 104, High-Pro s.r.o, so sídlom Komárňanská cesta 13, 940 01 Nové Zámky, IČO: 47 017 015, I-lux s.r.o, so sídlom Komárňanská cesta 13, 940 01 Nové Zámky, IČO: 47 017 040, Jorer s.r.o., so sídlom Komárňanská cesta 13, 940 01 Nové Zámky, IČO: 47 017 121, Kaseli s.r.o., so sídlom Komárňanská cesta 13, 940 01 Nové Zámky, IČO: 47 017 074, Lobos s.r.o., so sídlom Komárňanská cesta 13, 940 01 Nové Zámky, IČO: 47 017 180, Madoe s.r.o, so sídlom Komárňanská cesta 13, 940 01 Nové Zámky, IČO: 47 018 551, Naday s.r.o., so sídlom Komárňanská cesta 13, 940 01 Nové Zámky, IČO: 47 018 615, OBE Capital s.r.o., so sídlom Komárňanská cesta 13, 940 01 Nové Zámky, IČO: 47 017 937.
Tuesday, March 5, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
Saturday, February 7, 2015Likvidácia: Vstup do likvidácie - dátum: 18.12.2014

C.H. Invest s. r. o.

Registered office

C.H. Invest s. r. o.

Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto

Open in Google Maps

C.H. Invest s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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