Company data from Slovak public registers

Andromia Insight

Chales, s.r.o.

Company financial profile・Company ID 50407996・Ľubľanská 2981/4, 01008 Žilina・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

333 K €

+14 %
Company ID
50407996
Tax ID
2120312810
VAT ID
SK2120312810, under §4, registered since Monday, August 1, 2016
Registered office
Chales, s.r.o.Ľubľanská 2981/4 01008 Žilina
Established
Saturday, July 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66003/L

Profit 2025

15 K €

+15 %Net profit after tax

Assets

51 K €

+44 %Total assets, stated excl. VAT

Equity

−646 K €

+2.3 %Assets less external liabilities

Debt ratio

1,375.3 %

−606 ppLiabilities / total assets

Gross margin

23.8 %

−1.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+15 %
−96 K €−130 K €−111 K €−44 K €−80 K €−95 K €−115 K €−9,900 €13 K €15 K €20162017201820192020202120222023202420252016−96 K €2017−130 K €2018−111 K €2019−44 K €2020−80 K €2021−95 K €2022−115 K €2023−9,900 €202413 K €202515 K €

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

Revenue

+15 %
9,451 €49 K €73 K €159 K €65 K €58 K €103 K €260 K €290 K €333 K €201620172018201920202021202220232024202520169,451 €201749 K €201873 K €2019159 K €202065 K €202158 K €2022103 K €2023260 K €2024290 K €2025333 K €

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

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €

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

4.6 %

Profit / revenue

Profit margin

4.6 %

Profit / sales

ROA

30.0 %

−7.5 pp

Return on assets

ROE

-2.4 %

−0.4 pp

Return on equity

Return on costs

4.8 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

23.8 %

−1.4 pp

Added value / revenue

Earnings before tax

17 K €

+13 %

Profit + income tax

Effective tax

11.2 %

−1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,566 €201649 K €201773 K €2018159 K €201975 K €202089 K €2021115 K €2022266 K €2023292 K €2024333 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 goods103 K €260 K €290 K €333 K €
Value added−71 K €45 K €74 K €79 K €
Operating revenue115 K €266 K €292 K €333 K €
Profit after tax−115 K €−9,900 €13 K €15 K €
Income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs52 K €54 K €57 K €58 K €

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

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets30 K €

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

Liabilities and equity

  • Equity−646 K €
  • Liabilities696 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets41 K €36 K €35 K €51 K €
Non-current assets23 K €21 K €19 K €21 K €
Property, plant and equipment23 K €21 K €19 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €16 K €16 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,448 €6,260 €6,765 €15 K €
Financial accounts10 K €9,330 €9,466 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €36 K €35 K €51 K €
Equity−664 K €−674 K €−661 K €−646 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years−554 K €−669 K €−679 K €−667 K €
Profit/loss for the accounting period after tax−115 K €−9,900 €13 K €15 K €
Liabilities705 K €711 K €696 K €696 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities705 K €710 K €696 K €696 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions114 €335 €194 €147 €

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 period1,129.46 €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

Contract count6
Total amount12,310 €
Counterparties2
Latest contractTuesday, September 15, 2026

Largest partners

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Recent contracts

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

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 9, 2016
  • Čistiace a upratovacie službyValid from Saturday, July 9, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 9, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 9, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 9, 2016
  • Počítačové službyValid from Saturday, July 9, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, July 9, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 9, 2016
  • Prenájom hnuteľných vecíValid from Saturday, July 9, 2016

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Martin JanžoActive
    Konateľfrom Saturday, July 9, 2016

    Address Ľubľanská 2981/4, 01008 Žilina, Slovenská republika

  • Ing. Roman PetroActive
    Konateľfrom Saturday, July 9, 2016

    Address Karpatská 3163/5, 01008 Žilina, Slovenská republika

  • Michal LehotskýActive
    Konateľfrom Saturday, July 9, 2016

    Address Berlínska 1676/9, 01008 Žilina, Slovenská republika

Related persons

3 active of 3
  • Ing. Martin JanžoActive
    Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2016

    Address Ľubľanská 2981/4, 01008 Žilina, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Ing. Roman PetroActive
    Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2016

    Address Karpatská 3163/5, 01001 Žilina, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Michal LehotskýActive
    Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2016

    Address Berlínska 1676/9, 01008 Žilina, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66003/L
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Chales, s.r.o.

Registered office

Chales, s.r.o.

Ľubľanská 2981/4, 01008 Žilina

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