Active

N-CHLAD s.r.o.

Company financial profile・Company ID 50151231・Mlynská 549/13A, 97231 Jalovec・Founded 2016

Financial report Financial statements

Turnover 2025

139 K €

−49 %

Company ID: 50151231
Tax ID: 2120202348
VAT ID: SK2120202348, under §4, registered since Wednesday, April 6, 2016

Registered office: N-CHLAD s.r.o.Mlynská 549/13A 97231 Jalovec
Established: Thursday, February 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32547/R

Profit 2025

−1,901 €

−105 %

Assets

245 K €

−15 %

Equity

156 K €

−1.2 %

Debt ratio

36.5 %

−8.8 pp

Gross margin

29.9 %

−5.0 pp

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Andromia score

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Profit

−105 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−17 pp

Profit / revenue

ROA

-0.8 %

−15 pp

Return on assets

ROE

-1.2 %

−28 pp

Return on equity

Current ratio

63.74

+1,465 %

Current assets / current liabilities

Earnings before tax

−941 €

−102 %

Profit + income tax

Effective tax

-102.0 %

−123 pp

Income tax / earnings before tax

Net working capital

216 K €

+6.9 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	108 K €	134 K €	273 K €	119 K €
Value added	35 K €	55 K €	95 K €	36 K €
Operating revenue	108 K €	149 K €	273 K €	139 K €
Profit after tax	13 K €	30 K €	42 K €	−1,901 €
Income tax	3,796 €	8,466 €	12 K €	960 €
Current income tax	3,796 €	8,466 €	12 K €	960 €

Assets

Non-current assets25 K €
Current assets220 K €
Accruals and deferrals400 €

Liabilities and equity

Equity156 K €
Liabilities89 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	178 K €	208 K €	288 K €	245 K €
Non-current assets	5,315 €	0 €	20 K €	25 K €
Property, plant and equipment	5,315 €	0 €	20 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	172 K €	207 K €	268 K €	220 K €
Inventory	18 K €	28 K €	31 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	102 K €	26 K €	97 K €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	153 K €	140 K €	162 K €
Accruals and deferrals	763 €	159 €	184 €	400 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	178 K €	208 K €	288 K €	245 K €
Equity	124 K €	146 K €	158 K €	156 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	105 K €	110 K €	110 K €	152 K €
Profit/loss for the accounting period after tax	13 K €	30 K €	42 K €	−1,901 €
Liabilities	54 K €	62 K €	130 K €	89 K €
Non-current liabilities	167 €	219 €	344 €	464 €
Current liabilities	8,651 €	24 K €	66 K €	3,445 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	45 K €	38 K €	64 K €	81 K €
Short-term bank loans	0 €	0 €	0 €	4,755 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period312.38 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Oprávnenie na elektrické zariadenia s napätím do 1 000V vrátane bleskozvodov v objektoch bez nebezpečenstva výbuchu a v objektoch s nebezpečenstvom výbuchuValid from Friday, March 25, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 4, 2016
Inštalácia a opravy chladiarenských zariadeníValid from Thursday, February 4, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 4, 2016
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, February 4, 2016
Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Thursday, February 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Norbert Kotian
Konateľfrom Thursday, February 4, 2016
Address Mlynská 549/13A, 97231 Jalovec, Slovenská republika

Related persons

1 active of 1

Norbert Kotian
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2016
Address Mlynská 549/13A, 97231 Jalovec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32547/R
Main activity: Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

N-CHLAD s.r.o.

Registered office

N-CHLAD s.r.o.

Mlynská 549/13A, 97231 Jalovec

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N-CHLAD 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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