CHF Vrátna, s. r. o.

Company financial profile・Company ID 48033758・Vysoká nad Kysucou 909, 02355 Vysoká nad Kysucou・Founded 2015

Financial report Financial statements

Active

Turnover 2025

9,589 €

Company ID: 48033758
Tax ID: 2120089015
VAT ID: SK2120089015, under §4, registered since Friday, September 1, 2017

Registered office: CHF Vrátna, s. r. o.Vysoká nad Kysucou 909 02355 Vysoká nad Kysucou
Established: Tuesday, June 9, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70633/L

Profit 2025

−5,631 €

−106 %Net profit after tax

Assets

1.14 M €

+0.2 %Total assets, stated excl. VAT

Equity

−53 K €

−12 %Assets less external liabilities

Debt ratio

104.7 %

+0.5 ppLiabilities / total assets

Gross margin

48.5 %

Gross profit / sales

Coming soon

Andromia score

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Profit

−106 %

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

Revenue

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.

Net margin

-58.7 %

Profit / revenue

Profit margin

-59.3 %

Profit / sales

ROA

-0.5 %

−0.3 pp

Return on assets

ROE

10.6 %

+4.9 pp

Return on equity

Return on costs

-37.0 %

+63 pp

Profit / (revenue − profit)

Added value to revenue

48.0 %

Added value / revenue

Earnings before tax

−5,291 €

−121 %

Profit + income tax

Effective tax

-6.4 %

+7.8 pp

Income tax / earnings before tax

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	0 €	0 €	0 €	9,492 €
Value added	−4,931 €	−5,116 €	−4,472 €	4,599 €
Operating revenue	0 €	0 €	0 €	9,589 €
Profit after tax	−7,594 €	−3,342 €	−2,729 €	−5,631 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	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 assets1.14 M €
Current assets5,798 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−53 K €
Liabilities1.2 M €
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	928 K €	1.13 M €	1.14 M €	1.14 M €
Non-current assets	878 K €	1.06 M €	1.13 M €	1.14 M €
Property, plant and equipment	878 K €	1.06 M €	1.13 M €	1.14 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	78 K €	4,926 €	5,798 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,063 €	1,455 €	1,420 €	3,971 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	46 K €	76 K €	3,506 €	1,827 €
Accruals and deferrals	9 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	928 K €	1.13 M €	1.14 M €	1.14 M €
Equity	−41 K €	−45 K €	−47 K €	−53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−39 K €	−46 K €	−50 K €	−52 K €
Profit/loss for the accounting period after tax	−7,594 €	−3,342 €	−2,729 €	−5,631 €
Liabilities	969 K €	1.18 M €	1.19 M €	1.2 M €
Non-current liabilities	967 K €	1.15 M €	1.18 M €	1.19 M €
Current liabilities	1,756 €	28 K €	7,490 €	7,066 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	417 €	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 period0 €Tax liability for the period721.67 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

chov vybraných druhov zvieratValid from Wednesday, August 15, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 15, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 15, 2018
poskytovanie služieb rychlého občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 15, 2018
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, August 15, 2018
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 15, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 15, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, August 15, 2018
prevádzkovanie výdajne stravyValid from Wednesday, August 15, 2018
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, August 15, 2018

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Peter Chlebničan, CSc.Active
Konateľfrom Tuesday, November 21, 2017
Address Bráfova 21, 61600 Brno, Česká republika
Ing. Tomáš ChlebničanActive
Konateľfrom Tuesday, November 21, 2017
Address Bráfova 21, 61600 Brno, Česká republika
JUDr. Bibiana HolákováEnded
KonateľTuesday, January 31, 2017 – Thursday, December 14, 2017
Address Do Stošky 24, 01004 Žilina, Slovenská republika
Branislav PríbojskýEnded
KonateľTuesday, November 1, 2016 – Tuesday, February 28, 2017
Address M.R. Štefánika 4190/51, 94002 Nové Zámky, Slovenská republika
Ing. Tomáš PlanýEnded
KonateľTuesday, June 9, 2015 – Thursday, June 18, 2015
Address Šintavská 22, 85105 Bratislava, Slovenská republika
Mgr. Silvia RajnováEnded
KonateľTuesday, June 9, 2015 – Thursday, November 3, 2016
Address Záhorácka 1930/33, 90101 Malacky, Slovenská republika

Related persons

1 active of 4

CHF Holding, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022
Address Bráfova 21, 61600 Brno, Česká republika
Share100 %Contribution5,000 EUR
CHF Holding, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 15, 2017 – Wednesday, August 3, 2022
Address Bráfova 21, 61600 Brno, Česká republika
Share100 %Contribution5,000 EUR
CompanyService, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Thursday, December 14, 2017
Address Palisády 33, 81106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
CS Partner SEEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Thursday, December 14, 2017
Address Palisády 33, 81106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- CHF Vrátna, s. r. o.from Friday, December 15, 2017
- SIBUS s.r.o.Tuesday, June 9, 2015 – Thursday, December 14, 2017
Registered office
2 records
- Vysoká nad Kysucou 909, 02355 Vysoká nad Kysucou, Slovenská republikafrom Friday, December 15, 2017
- Šulekova 2, 81106 Bratislava, Slovenská republikaTuesday, June 9, 2015 – Thursday, December 14, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70633/L
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 9, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 19.12.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CHF Vrátna, s. r. o.

Registered office

CHF Vrátna, s. r. o.

Vysoká nad Kysucou 909, 02355 Vysoká nad Kysucou

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CHF Vrátna, 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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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