Active

CHLISTA, s.r.o.

Company financial profile・Company ID 47937831・Kračúnovce 363, 08701 Kračúnovce・Founded 2014

Financial report Financial statements

Turnover 2025

580 K €

+48 %

Company ID: 47937831
Tax ID: 2024156772
VAT ID: SK2024156772, under §4, registered since Friday, July 1, 2016

Registered office: CHLISTA, s.r.o.Kračúnovce 363 08701 Kračúnovce
Established: Thursday, October 23, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30911/P

Profit 2025

18 K €

+140 %

Assets

139 K €

+34 %

Equity

65 K €

+37 %

Debt ratio

52.9 %

−1.0 pp

Gross margin

28.6 %

−0.9 pp

Coming soon

Andromia score

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Profit

+140 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+1.2 pp

Profit / revenue

ROA

12.6 %

+5.6 pp

Return on assets

ROE

26.7 %

+12 pp

Return on equity

Current ratio

0.75

−37 %

Current assets / current liabilities

Earnings before tax

22 K €

+138 %

Profit + income tax

Effective tax

22.1 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−15 K €

−328 %

Current assets − current liabilities

Revenue CAGR

26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	168 K €	277 K €	364 K €	508 K €
Value added	47 K €	82 K €	107 K €	145 K €
Operating revenue	187 K €	284 K €	392 K €	580 K €
Profit after tax	447 €	7,423 €	7,301 €	18 K €
Income tax	135 €	2,504 €	2,144 €	4,974 €

Assets

Non-current assets95 K €
Current assets44 K €

Liabilities and equity

Equity65 K €
Liabilities73 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	89 K €	104 K €	139 K €
Non-current assets	11 K €	49 K €	61 K €	95 K €
Property, plant and equipment	11 K €	49 K €	61 K €	95 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	40 K €	43 K €	44 K €
Inventory	3,573 €	3,147 €	3,871 €	1,842 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	1,060 €	5,052 €	38 K €
Financial accounts	4,910 €	36 K €	34 K €	4,431 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	89 K €	104 K €	139 K €
Equity	33 K €	41 K €	48 K €	65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−16 K €	−15 K €	−7,830 €	−529 €
Profit/loss for the accounting period after tax	447 €	7,423 €	7,301 €	18 K €
Liabilities	14 K €	49 K €	56 K €	73 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,791 €	26 K €	36 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	16 K €	14 K €	10 K €
Provisions	4,641 €	6,545 €	5,530 €	4,069 €

Income tax

Tax liability trend

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 period208.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Maloobchod a veľkoobchod s motorovými vozidlami (vrátane s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s autodoplnkami, s motocyklami a náhradnými dielmi pre motocykle)Valid from Wednesday, February 26, 2020
Prevádzkovanie taxislužbyValid from Tuesday, August 13, 2019
Diskotekárska činnosťValid from Thursday, October 23, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 23, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 23, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 23, 2014
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, October 23, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 23, 2014
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, October 23, 2014
Prípravné práce k realizácii stavbyValid from Thursday, October 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Hudaček
Konateľfrom Thursday, October 23, 2014
Address Kračúnovce 363, 08701 Kračúnovce, Slovenská republika
Ján HudačekInactive
KonateľThursday, October 23, 2014 – Wednesday, June 24, 2026
Address Kalnište 122, 08701 Kalnište, Slovenská republika

Related persons

1 active of 3

Ján Hudaček
Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2026
Address Kračúnovce 363, 08701 Kračúnovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ján HudačekInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2022 – Wednesday, June 24, 2026
Address Kalnište 122, 08701 Giraltovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ján HudačekInactive
Spoločník v.o.s. / s.r.o.Thursday, October 23, 2014 – Thursday, October 27, 2022
Address Kalnište 122, 08701 Kalnište, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30911/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CHLISTA, s.r.o.

Registered office

CHLISTA, s.r.o.

Kračúnovce 363, 08701 Kračúnovce

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CHLISTA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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