CH-M real, s.r.o.

Company financial profile・Company ID 47909544・Vieska 80, 90863 Radošovce・Founded 2014

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 47909544
Tax ID: 2120008462
VAT ID: SK2120008462, under §4, registered since Wednesday, November 1, 2023

Registered office: CH-M real, s.r.o.Vieska 80 90863 Radošovce
Established: Wednesday, December 17, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35219/T

Profit 2025

−12 K €

−129 %Net profit after tax

Assetsexcl. VAT

366 K €

−10 %Total assets, stated excl. VAT

Equity

68 K €

−14 %Assets less external liabilities

Debt ratio

81.4 %

+0.7 ppLiabilities / total assets

Real64.8 %
To shareholders and group16.6 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−129 %

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

Revenue

−100 %

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.

ROA

-3.2 %

−13 pp

Return on assets

ROE

-17.3 %

−68 pp

Return on equity

Return on costs

-100.0 %

−148 pp

Profit / (revenue − profit)

Earnings before tax

−11 K €

−122 %

Profit + income tax

Effective tax

-3.0 %

−24 pp

Income tax / earnings before tax

Current ratio

1.37

+0.3 %

Current assets / current liabilities

Liquidity ratio 1

0.10

−57 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.12

−53 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	100 €	34 K €	125 K €	0 €
Value added	−1,307 €	−194 €	54 K €	−7,830 €
Operating revenue	60 €	44 K €	125 K €	0 €
Profit after tax	−1,740 €	6,548 €	41 K €	−12 K €
Income tax	0 €	529 €	11 K €	340 €
Current income tax	0 €	529 €	11 K €	340 €

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 assets9,460 €
Current assets357 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity68 K €
Liabilities298 K €
Accruals and deferrals0 €

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	77 K €	335 K €	409 K €	366 K €
Non-current assets	0 €	0 €	9,963 €	9,460 €
Property, plant and equipment	0 €	0 €	9,963 €	9,460 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	335 K €	399 K €	357 K €
Inventory	70 K €	300 K €	313 K €	321 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,249 €	15 K €	6,249 €	5,274 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	522 €	20 K €	79 K €	31 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	335 K €	409 K €	366 K €
Equity	20 K €	27 K €	79 K €	68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	62 €	62 €	500 €	500 €
Profit/loss of previous years	−3,719 €	−5,459 €	651 €	42 K €
Profit/loss for the accounting period after tax	−1,740 €	6,548 €	41 K €	−12 K €
Liabilities	56 K €	308 K €	329 K €	298 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	56 K €	260 K €	291 K €	260 K €
Short-term financial assistance	0 €	48 K €	38 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period1,067.94 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 17, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 17, 2014
Reklamné a marketingové službyValid from Wednesday, December 17, 2014
Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 17, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Marian MišaActive
Konateľfrom Wednesday, February 24, 2021
Address Rybárska 408/22, 96231 Sliač, Slovenská republika
Jozef MišaActive
Konateľfrom Wednesday, February 24, 2021
Address Vieska 80, 90863 Radošovce, Slovenská republika
Cyril ChmurčiakEnded
KonateľWednesday, December 17, 2014 – Tuesday, March 16, 2021
Address Nad predmestím 1606/12, 90901 Skalica, Slovenská republika
Ing. Ľubomír MišaEnded
KonateľWednesday, December 17, 2014 – Tuesday, March 16, 2021
Address Rybárska 408/22, 96231 Sliač, Slovenská republika

Related persons

3 active of 5

Andrea MišováActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Rybárska 408/22, 96231 Sliač, Slovenská republika
Anna ChmúrčiakováActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Nad Predmestím 1606/12, 90901 Skalica, Slovenská republika
Ing. Ľubomír MišaActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Rybárska 408/22, 96231 Sliač, Slovenská republika
Share100 %Contribution2,550 EUR
Cyril ChmurčiakEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2014 – Tuesday, October 25, 2022
Address Nad predmestím 1606/12, 90901 Skalica, Slovenská republika
Share49 %Contribution2,450 EUR
Ing. Ľubomír MišaEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2014 – Tuesday, October 25, 2022
Address Rybárska 408/22, 96231 Sliač, Slovenská republika
Share51 %Contribution2,550 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35219/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CH-M real, s.r.o.

Registered office

CH-M real, s.r.o.

Vieska 80, 90863 Radošovce

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CH-M real, 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

Ownership structure

Registration

Registered office

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