Company data from Slovak public registers

Andromia Insight
Active

NI & CHR s.r.o.

Company financial profile・Company ID 47171430・Revolučná 874/66, 91401 Trenčianska Teplá・Founded 2013

Financial reportFinancial statements

Turnover 2025

27 K €

+63 %
Company ID
47171430
Tax ID
2023818291
VAT ID
—
Registered office
NI & CHR s.r.o.Revolučná 874/66 91401 Trenčianska Teplá
Established
Thursday, August 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28580/R

Profit 2025

1,296 €

+184 %

Assets

23 K €

+1,485 %

Equity

3,848 €

+349 %

Debt ratio

83.6 %

−121 pp

Gross margin

54.5 %

+5.0 pp
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Andromia score

—

Profit

+184 %
−1,721 €−3,140 €1,841 €348 €−1,057 €−4,820 €−893 €1,085 €4,596 €4,098 €−1,547 €1,296 €201420152016201720182019202020212022202320242025

Revenue

+63 %
13 K €19 K €21 K €24 K €28 K €22 K €18 K €21 K €22 K €21 K €17 K €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+14 pp

Profit / revenue

ROA

5.5 %

+110 pp

Return on assets

ROE

33.7 %

−66 pp

Return on equity

Current ratio

0.76

−69 %

Current assets / current liabilities

Earnings before tax

1,636 €

+236 %

Profit + income tax

Effective tax

20.8 %

+49 pp

Income tax / earnings before tax

Net working capital

−4,692 €

−205 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201419 K €201522 K €201624 K €201729 K €201822 K €201918 K €202021 K €202122 K €202227 K €202317 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €21 K €17 K €27 K €
Value added8,067 €11 K €8,287 €15 K €
Operating revenue22 K €27 K €17 K €27 K €
Profit after tax4,596 €4,098 €−1,547 €1,296 €
Income tax821 €723 €340 €340 €

Assets

  • Non-current assets8,540 €
  • Current assets15 K €

Liabilities and equity

  • Equity3,848 €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets3,063 €30 K €1,476 €23 K €
Non-current assets457 €21 K €−6,008 €8,540 €
Property, plant and equipment457 €21 K €−6,008 €8,540 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,606 €8,553 €7,484 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables543 €789 €543 €669 €
Financial accounts2,063 €7,764 €6,941 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,063 €30 K €1,476 €23 K €
Equity1 €4,099 €−1,546 €3,848 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,681 €−5,085 €−5,085 €−2,534 €
Profit/loss for the accounting period after tax4,596 €4,098 €−1,547 €1,296 €
Liabilities3,062 €26 K €3,022 €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,062 €26 K €3,022 €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €0 €480 €0 €0 €0 €73 €821 €723 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Thursday, August 1, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 1, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 1, 2013
  • nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 1, 2013
  • prenájom hnuteľných vecíValid from Thursday, August 1, 2013
  • skladovanieValid from Thursday, August 1, 2013
  • sprostredkovanie zamestnania za úhraduValid from Thursday, August 1, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 1, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 1, 2013
  • taxislužbaValid from Thursday, August 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • B.S.B.A. B.c. Adriana Červeňanská
    Konateľfrom Thursday, August 1, 2013

    Address Revolučná 874/66, 91401 Trenčianska Teplá, Slovenská republika

  • Peter Červeňanský
    Konateľfrom Thursday, August 1, 2013

    Address Revolučná 874/66, 91401 Trenčianska Teplá, Slovenská republika

Related persons

2 active of 2
  • B.S.B.A. B.c. Adriana Červeňanská
    Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2013

    Address Revolučná 874/66, 91401 Trenčianska Teplá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Červeňanský
    Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2013

    Address Revolučná 874/66, 91401 Trenčianska Teplá, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28580/R
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NI & CHR s.r.o.

Registered office

NI & CHR s.r.o.

Revolučná 874/66, 91401 Trenčianska Teplá

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