Active

CHROBÁČIKOVO s.r.o.

Company financial profile・Company ID 50545981・Bratislavská 27, 90046 Most pri Bratislave・Founded 2017

Financial report Financial statements

Turnover 2025

165 K €

−13 %

Company ID: 50545981
Tax ID: 2120412371
VAT ID: SK2120412371, under §4, registered since Friday, March 1, 2019

Registered office: CHROBÁČIKOVO s.r.o.Bratislavská 27 90046 Most pri Bratislave
Established: Sunday, January 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123302/B

Profit 2025

24 K €

+6.4 %

Assets

136 K €

+19 %

Equity

124 K €

+24 %

Debt ratio

8.9 %

−3.7 pp

Gross margin

29.9 %

+12 pp

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Andromia score

—

Profit

+6.4 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+2.7 pp

Profit / revenue

ROA

17.5 %

−2.1 pp

Return on assets

ROE

19.2 %

−3.1 pp

Return on equity

Current ratio

13.88

+45 %

Current assets / current liabilities

Earnings before tax

31 K €

+8.1 %

Profit + income tax

Effective tax

22.7 %

+1.2 pp

Income tax / earnings before tax

Net working capital

125 K €

+24 %

Current assets − current liabilities

Revenue CAGR

40.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	81 K €	107 K €	109 K €	96 K €
Value added	13 K €	16 K €	20 K €	29 K €
Operating revenue	135 K €	177 K €	190 K €	165 K €
Profit after tax	18 K €	23 K €	22 K €	24 K €
Income tax	4,208 €	5,642 €	6,134 €	7,014 €
Current income tax	4,208 €	5,642 €	6,134 €	7,014 €

Assets

Non-current assets0 €
Current assets134 K €
Accruals and deferrals2,021 €

Liabilities and equity

Equity124 K €
Liabilities12 K €
Accruals and deferrals280 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	95 K €	115 K €	136 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	93 K €	112 K €	134 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	65 K €	71 K €	74 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	28 K €	41 K €	60 K €
Accruals and deferrals	2,109 €	2,301 €	2,109 €	2,021 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	95 K €	115 K €	136 K €
Equity	55 K €	78 K €	100 K €	124 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	6,783 €	24 K €	47 K €	69 K €
Profit/loss for the accounting period after tax	18 K €	23 K €	22 K €	24 K €
Liabilities	23 K €	16 K €	14 K €	12 K €
Non-current liabilities	586 €	768 €	1,002 €	1,203 €
Current liabilities	13 K €	14 K €	12 K €	9,682 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,322 €	0 €	0 €	0 €
Provisions	2,712 €	1,122 €	1,646 €	1,257 €
Accruals and deferrals	812 €	1,263 €	0 €	280 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Prevádzkovanie jaslíValid from Wednesday, February 22, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 22, 2017
Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Wednesday, February 22, 2017
Administratívne službyValid from Sunday, January 1, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, January 1, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, January 1, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, January 1, 2017
Prenájom hnuteľných vecíValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. arch. Igor Pohanič
Konateľfrom Friday, August 25, 2017
Address Haburská 211/20, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Bc. Monika BuganováInactive
KonateľThursday, January 12, 2017 – Wednesday, June 28, 2017
Address Turová 112, 96234 Turová, Slovenská republika
Bc. Monika ValentýniInactive
KonateľThursday, January 12, 2017 – Friday, August 25, 2017
Address Kaplna 442, 90084 Kaplna, Slovenská republika
Bc. Monika ValentýniInactive
KonateľThursday, January 12, 2017 – Monday, September 11, 2017
Address Turová 112, 96234 Turová, Slovenská republika
Lenka ŠotníkováInactive
KonateľThursday, January 12, 2017 – Monday, September 11, 2017
Address Kovarce 364, 95615 Kovarce, Slovenská republika
Martin SchmotzerInactive
KonateľSunday, January 1, 2017 – Tuesday, February 21, 2017
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 3

Ing. arch. Igor Pohanič
Spoločník v.o.s. / s.r.o.from Tuesday, September 12, 2017
Address Haburská 211/20, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Monika BuganováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2017 – Monday, September 11, 2017
Address Turová 112, 96234 Turová, Slovenská republika
Share100 %Contribution5,000 EUR
CONTRAVIO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Tuesday, February 21, 2017
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123302/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CHROBÁČIKOVO s.r.o.

Registered office

CHROBÁČIKOVO s.r.o.

Bratislavská 27, 90046 Most pri Bratislave

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CHROBÁČIKOVO 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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