Company data from Slovak public registers

Active

CH Group s. r. o.

Company financial profileCompany ID 50685562Záhradnícka 5600/66, 82108 Bratislava - mestská časť RužinovFounded 2017

Turnover 2025

99 K €

+4.7 %
Company ID
50685562
Tax ID
2120423976
VAT ID
SK2120423976, under §4, registered since Thursday, February 1, 2018
Registered office
CH Group s. r. o.Záhradnícka 5600/66 82108 Bratislava - mestská časť Ružinov
Established
Friday, January 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116898/B

Profit 2025

6,055 €

+132 %

Assets

193 K €

+14 %

Equity

14 K €

+75 %

Debt ratio

92.7 %

−2.5 pp

Gross margin

27.0 %

+12 pp
Coming soon

Andromia score

Profit

+132 %
−963 €−18 K €−12 K €2,583 €2,035 €2,655 €270 €2,613 €6,055 €201720182019202020212022202320242025

Revenue

+4.7 %
70 K €53 K €26 K €44 K €66 K €85 K €83 K €95 K €99 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+3.3 pp

Profit / revenue

ROA

3.1 %

+1.6 pp

Return on assets

ROE

42.7 %

+11 pp

Return on equity

Current ratio

0.07

−37 %

Current assets / current liabilities

Earnings before tax

7,291 €

+71 %

Profit + income tax

Effective tax

17.0 %

−22 pp

Income tax / earnings before tax

Net working capital

−166 K €

−17 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €201753 K €201826 K €201949 K €202066 K €202185 K €202283 K €202395 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €83 K €95 K €99 K €
Value added14 K €6,781 €14 K €27 K €
Operating revenue85 K €83 K €95 K €99 K €
Profit after tax2,655 €270 €2,613 €6,055 €
Income tax2,677 €1,290 €1,645 €1,236 €
Current income tax2,677 €1,290 €1,645 €1,236 €

Assets

  • Non-current assets180 K €
  • Current assets13 K €
  • Accruals and deferrals691 €

Liabilities and equity

  • Equity14 K €
  • Liabilities179 K €
  • Accruals and deferrals32 €

Balance sheet

Assets

Item2022202320242025
Total assets114 K €116 K €169 K €193 K €
Non-current assets108 K €103 K €150 K €180 K €
Property, plant and equipment108 K €103 K €150 K €180 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,488 €12 K €18 K €13 K €
Inventory12 €81 €82 €137 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,215 €11 K €11 K €8,547 €
Current financial assets0 €0 €0 €0 €
Financial accounts261 €339 €7,421 €3,993 €
Accruals and deferrals272 €657 €980 €691 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €116 K €169 K €193 K €
Equity−19 K €−19 K €8,113 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−27 K €−24 K €0 €2,614 €
Profit/loss for the accounting period after tax2,655 €270 €2,613 €6,055 €
Liabilities133 K €134 K €161 K €179 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities133 K €134 K €161 K €179 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €300 €
Accruals and deferrals0 €0 €0 €32 €

Income tax

Tax liability trend

711 €0 €0 €718 €1,166 €2,677 €1,290 €1,645 €1,236 €201720182019202020212022202320242025
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 period0 €Tax liability for the period1,787.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 19, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, November 19, 2025
  • Prevádzkovanie úschovníValid from Wednesday, November 19, 2025
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 19, 2025
  • Služby požičovníValid from Wednesday, November 19, 2025
  • Vykonávanie hodnotenia rizík, vypracúvanie a aktualizovanie bezpečnostnej správy a havarijného plánu a konzultačná a poradenská činnosť v určených oblastiach na úseku prevencie závažných priemyselných haváriíValid from Wednesday, November 19, 2025
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, November 19, 2025
  • Faktoring a forfaitingValid from Wednesday, July 12, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Wednesday, July 12, 2023
  • Vedenie účtovníctvaValid from Wednesday, July 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 27, 2017

    Address Hrušovská 8165/5, 82107 Bratislava - Vrakuňa, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2025

    Address Hrušovská 8165/5, 82107 Bratislava - Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2025

    Address Záhradnícka 5600/66, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 5, 2021 – Tuesday, November 18, 2025

    Address Hrušovská 8165/5, 82107 Bratislava - Vrakuňa, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 5, 2021 – Tuesday, November 18, 2025

    Address Záhradnícka 5600/66, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 27, 2017 – Thursday, November 4, 2021

    Address Záhradnícka 66, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116898/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 27, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.01.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CH Group s. r. o.

Registered office

CH Group s. r. o.

Záhradnícka 5600/66, 82108 Bratislava - mestská časť Ružinov

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