Company data from Slovak public registers

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CHLEBÍKTRANSPORT Pavol Chlebík, s. r. o.

Company financial profile・Company ID 47085894・Javorinská 1206, 90701 Myjava・Founded 2013

Financial reportFinancial statements

Turnover 2025

2.1 M €

+9.7 %
Company ID
47085894
Tax ID
2023721733
VAT ID
SK2023721733, under §4, registered since Friday, May 3, 2013
Registered office
CHLEBÍKTRANSPORT Pavol Chlebík, s. r. o.Javorinská 1206 90701 Myjava
Established
Tuesday, March 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27872/R

Profit 2025

161 K €

+89 %

Assets

1.51 M €

−38 %

Equity

1.23 M €

−43 %

Debt ratio

18.5 %

+6.6 pp

Gross margin

26.5 %

+1.5 pp
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Andromia score

—

Profit

+89 %
394 K €382 K €384 K €326 K €299 K €153 K €195 K €163 K €234 K €259 K €85 K €161 K €201420152016201720182019202020212022202320242025

Revenue

+9.9 %
1.74 M €2.07 M €2.11 M €2.41 M €2.66 M €2.27 M €2.04 M €1.81 M €2.4 M €2.15 M €1.85 M €2.03 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+3.2 pp

Profit / revenue

ROA

10.6 %

+7.2 pp

Return on assets

ROE

13.1 %

+9.2 pp

Return on equity

Current ratio

3.18

−51 %

Current assets / current liabilities

Earnings before tax

205 K €

+89 %

Profit + income tax

Effective tax

21.4 %

−0.1 pp

Income tax / earnings before tax

Net working capital

550 K €

−60 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.8 M €20142.15 M €20152.2 M €20162.5 M €20172.75 M €20182.36 M €20192.12 M €20201.92 M €20212.53 M €20222.27 M €20231.92 M €20242.1 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.4 M €2.15 M €1.85 M €2.03 M €
Value added445 K €518 K €462 K €538 K €
Operating revenue2.53 M €2.27 M €1.92 M €2.1 M €
Profit after tax234 K €259 K €85 K €161 K €
Income tax64 K €70 K €23 K €44 K €
Current income tax64 K €72 K €37 K €42 K €

Assets

  • Non-current assets706 K €
  • Current assets803 K €
  • Accruals and deferrals4,193 €

Liabilities and equity

  • Equity1.23 M €
  • Liabilities280 K €
  • Accruals and deferrals7,410 €

Balance sheet

Assets

Item2022202320242025
Total assets2.24 M €2.48 M €2.44 M €1.51 M €
Non-current assets592 K €850 K €819 K €706 K €
Property, plant and equipment582 K €840 K €739 K €606 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10 K €10 K €80 K €100 K €
Current assets1.64 M €1.62 M €1.62 M €803 K €
Inventory4,648 €9,311 €10 K €3,540 €
Non-current receivables556 €2,381 €16 K €15 K €
Current receivables733 K €548 K €516 K €453 K €
Current financial assets0 €0 €0 €0 €
Financial accounts901 K €1.06 M €1.08 M €331 K €
Accruals and deferrals4,306 €3,975 €3,040 €4,193 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.24 M €2.48 M €2.44 M €1.51 M €
Equity1.81 M €2.07 M €2.15 M €1.23 M €
Share capital54 K €54 K €54 K €54 K €
Funds and other equity components5,400 €5,400 €5,400 €5,400 €
Profit/loss of previous years1.51 M €1.75 M €2.01 M €1.0 M €
Profit/loss for the accounting period after tax234 K €259 K €85 K €161 K €
Liabilities428 K €411 K €293 K €280 K €
Non-current liabilities4,221 €4,644 €5,119 €5,616 €
Current liabilities317 K €276 K €252 K €252 K €
Short-term financial assistance103 K €127 K €33 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,841 €2,695 €3,436 €2,165 €
Accruals and deferrals0 €0 €0 €7,410 €

Income tax

Tax liability trend

110 K €101 K €108 K €87 K €80 K €41 K €52 K €45 K €64 K €70 K €23 K €44 K €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 period21,831.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • uskutočňovanie stavieb a ich zmienValid from Saturday, December 2, 2023
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, February 27, 2014
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 10Valid from Thursday, February 27, 2014
  • Administratívne služby.Valid from Tuesday, March 19, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, March 19, 2013
  • Čistiace a upratovacie služby.Valid from Tuesday, March 19, 2013
  • Diagnostika a opravy cestných motorových vozidiel.Valid from Tuesday, March 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, March 19, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctve.Valid from Tuesday, March 19, 2013
  • Prenájom hnuteľných vecí.Valid from Tuesday, March 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Chlebík
    Konateľfrom Tuesday, March 19, 2013

    Address Jablonka 57, 90701 Jablonka, Slovenská republika

Related persons

1 active of 1
  • Pavol Chlebík
    Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2013

    Address Jablonka 57, 90621 Jablonka, Slovenská republika

    Share100 %Contribution54,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27872/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CHLEBÍKTRANSPORT Pavol Chlebík, s. r. o.

Registered office

CHLEBÍKTRANSPORT Pavol Chlebík, s. r. o.

Javorinská 1206, 90701 Myjava

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