Company data from Slovak public registers

Chester s.r.o.

Company financial profile・Company ID 47459298・Lazovná 18, 97401 Banská Bystrica・Founded 2013

Active

Turnover 2025

100 K €

−18 %
Company ID
47459298
Tax ID
2023905312
VAT ID
SK2023905312, under §4, registered since Thursday, July 1, 2021
Registered office
Chester s.r.o.Lazovná 18 97401 Banská Bystrica
Established
Wednesday, October 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25253/S

Profit 2025

−37 K €

+5.2 %Net profit after tax

Assets

135 K €

−20 %Total assets, stated excl. VAT

Equity

2,230 €

+54 %Assets less external liabilities

Debt ratio

77.8 %

+10 ppLiabilities / total assets

Gross margin

9.5 %

+1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+5.2 %
927 €529 €−7,032 €258 €390 €−6,623 €−14 K €−28 K €−35 K €−39 K €−37 K €201520162017201820192020202120222023202420252015927 €2016529 €2017−7,032 €2018258 €2019390 €2020−6,623 €2021−14 K €2022−28 K €2023−35 K €2024−39 K €2025−37 K €

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

Revenue

−15 %
2,031 €6,146 €2,539 €20 K €30 K €34 K €52 K €57 K €77 K €90 K €77 K €2015201620172018201920202021202220232024202520152,031 €20166,146 €20172,539 €201820 K €201930 K €202034 K €202152 K €202257 K €202377 K €202490 K €202577 K €

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

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €0 €960 €960 €20152016201720182019202020212022202320242025Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-37.4 %

−5.1 pp

Profit / revenue

Profit margin

-48.8 %

−5.2 pp

Profit / sales

ROA

-27.6 %

−4.3 pp

Return on assets

ROE

-1,677.0 %

+1,040 pp

Return on equity

Return on costs

-27.2 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

7.3 %

+1.0 pp

Added value / revenue

Earnings before tax

−36 K €

+5.3 %

Profit + income tax

Effective tax

-2.6 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,031 €20156,146 €20162,539 €201720 K €201834 K €201943 K €202058 K €202159 K €2022103 K €2023122 K €2024100 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods57 K €77 K €90 K €77 K €
Value added−18 K €4,096 €7,672 €7,269 €
Operating revenue59 K €103 K €122 K €100 K €
Profit after tax−28 K €−35 K €−39 K €−37 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,210 €17 K €24 K €21 K €

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

Assetsexcl. VAT

  • Non-current assets69 K €
  • Current assets66 K €
  • Accruals and deferrals397 €

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

Liabilities and equity

  • Equity2,230 €
  • Liabilities105 K €
  • Accruals and deferrals28 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets77 K €196 K €169 K €135 K €
Non-current assets35 K €150 K €109 K €69 K €
Property, plant and equipment35 K €150 K €109 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €46 K €60 K €66 K €
Inventory1,500 €4,629 €7,646 €5,763 €
Non-current receivables0 €0 €0 €0 €
Current receivables907 €4,766 €3,272 €7,232 €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €37 K €49 K €53 K €
Accruals and deferrals405 €447 €233 €397 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €196 K €169 K €135 K €
Equity10 K €901 €1,452 €2,230 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3,459 €−25 K €−59 K €−99 K €
Profit/loss for the accounting period after tax−28 K €−35 K €−39 K €−37 K €
Liabilities67 K €116 K €114 K €105 K €
Non-current liabilities25 K €13 €32 €93 €
Current liabilities25 K €116 K €111 K €102 K €
Short-term financial assistance16 K €0 €3,160 €3,331 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions389 €520 €468 €409 €
Accruals and deferrals0 €79 K €53 K €28 K €

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 period0 €Tax liability for the period2,092.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

114 K €

Contracted

114 K €

Last payment

6/19/2023

ProjectStatusPaid outLast payment
Inovácia regionálneho pivovarníctva podporujúca moderné vzdelávanie313031BIM4Projekt riadne ukončený (K)113,963.33 €6/19/2023

Public sector partner

Registered since

Wednesday, December 15, 2021

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: Advokátska kancelária JUDr. Stopka, JUDr. Cisarík s.r.o.

Beneficial owners

Business activities

52 registered activities

  • Výroba piva a sladuValid from Friday, September 11, 2015
  • Administratívne službyValid from Wednesday, October 16, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, October 16, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 16, 2013
  • Čistiace a upratovacie službyValid from Wednesday, October 16, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 16, 2013
  • Donášková službaValid from Wednesday, October 16, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 16, 2013
  • Kuriérske službyValid from Wednesday, October 16, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Monday, June 27, 2016

    Address Záhradná 1029/44, 97632 Badín, Slovenská republika

  • KonateľThursday, May 6, 2021 – Wednesday, December 4, 2024

    Address Rosina 414, 01322 Rosina, Slovenská republika

  • KonateľMonday, June 27, 2016 – Friday, May 14, 2021

    Address Okružná 5, 97404 Banská Bystrica, Slovenská republika

  • KonateľMonday, June 27, 2016 – Tuesday, June 27, 2017

    Address Okružná 5, 97404 Banská Bystrica, Slovenská republika

  • KonateľMonday, June 27, 2016 – Thursday, November 27, 2025

    Address Ľudvika Svobodu 1, 98401 Lučenec, Slovenská republika

  • KonateľTuesday, August 25, 2015 – Wednesday, July 27, 2016

    Address Ľudvika Svobodu 1, 98401 Lučenec, Slovenská republika

  • KonateľWednesday, October 16, 2013 – Thursday, September 10, 2015

    Address Ľudvika Svobodu 1, 98401 Lučenec, Slovenská republika

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, November 28, 2025

    Address Záhradná 1029/44, 97632 Badín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023

    Address Rosina 414, 01322 Rosina, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023

    Address Cyklistická 13, 04001 Košice - mestská časť Sever, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 15, 2021 – Tuesday, September 5, 2023

    Address Rosina 414, 01322 Rosina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 28, 2016 – Friday, May 14, 2021

    Address Okružná 5, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 28, 2016 – Thursday, November 27, 2025

    Address Ľudvika Svobodu 1, 98401 Lučenec, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, September 11, 2015 – Wednesday, July 27, 2016

    Address Ľudvika Svobodu 1, 98401 Lučenec, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Thursday, September 10, 2015

    Address Ľudvika Svobodu 1, 98401 Lučenec, Slovenská republika

    Share33.33 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25253/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Chester s.r.o.

Registered office

Chester s.r.o.

Lazovná 18, 97401 Banská Bystrica

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