Active

Chales, s.r.o.

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

Financial report Financial statements

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 %

Assets

51 K €

+44 %

Equity

−646 K €

+2.3 %

Debt ratio

1,375.3 %

−606 pp

Gross margin

23.8 %

−1.6 pp

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Andromia score

—

Profit

+15 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

Profit / revenue

ROA

30.0 %

−7.5 pp

Return on assets

ROE

-2.4 %

−0.4 pp

Return on equity

Current ratio

0.04

+83 %

Current assets / current liabilities

Earnings before tax

17 K €

+13 %

Profit + income tax

Effective tax

11.2 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−667 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

48.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	103 K €	260 K €	290 K €	333 K €
Value added	−71 K €	45 K €	74 K €	79 K €
Operating revenue	115 K €	266 K €	292 K €	333 K €
Profit after tax	−115 K €	−9,900 €	13 K €	15 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets21 K €
Current assets30 K €

Liabilities and equity

Equity−646 K €
Liabilities696 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	36 K €	35 K €	51 K €
Non-current assets	23 K €	21 K €	19 K €	21 K €
Property, plant and equipment	23 K €	21 K €	19 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	16 K €	16 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,448 €	6,260 €	6,765 €	15 K €
Financial accounts	10 K €	9,330 €	9,466 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	36 K €	35 K €	51 K €
Equity	−664 K €	−674 K €	−661 K €	−646 K €
Share capital	5,100 €	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 €
Liabilities	705 K €	711 K €	696 K €	696 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	705 K €	710 K €	696 K €	696 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	114 €	335 €	194 €	147 €

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 period221.06 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Janžo
Konateľfrom Saturday, July 9, 2016
Address Ľubľanská 2981/4, 01008 Žilina, Slovenská republika
Ing. Roman Petro
Konateľfrom Saturday, July 9, 2016
Address Karpatská 3163/5, 01008 Žilina, Slovenská republika
Michal Lehotský
Konateľfrom Saturday, July 9, 2016
Address Berlínska 1676/9, 01008 Žilina, Slovenská republika

Related persons

3 active of 3

Ing. Martin Janžo
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 Petro
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 Lehotský
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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Chales, 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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