Company data from Slovak public registers

Andromia Insight

CHLEBO TRANS, s.r.o.

Company financial profile・Company ID 50701886・A. Hlinku 906/16, 962 12 Detva・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

659 K €

−7.7 %
Company ID
50701886
Tax ID
2120472101
VAT ID
SK2120472101, under §4, registered since Tuesday, April 18, 2017
Registered office
CHLEBO TRANS, s.r.o.A. Hlinku 906/16 962 12 Detva
Established
Friday, February 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31403/S

Profit 2025

14 K €

−55 %Net profit after tax

Assets

389 K €

−9.1 %Total assets, stated excl. VAT

Equity

97 K €

+16 %Assets less external liabilities

Debt ratio

75.2 %

−5.4 ppLiabilities / total assets

Gross margin

34.8 %

+2.1 ppGross profit / sales
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Andromia score

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Profit

−55 %
12 K €−5,077 €−3,693 €2,442 €3,543 €24 K €11 K €30 K €14 K €201720182019202020212022202320242025201712 K €2018−5,077 €2019−3,693 €20202,442 €20213,543 €202224 K €202311 K €202430 K €202514 K €

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

Revenue

−5.9 %
433 K €628 K €543 K €495 K €602 K €674 K €576 K €677 K €637 K €2017201820192020202120222023202420252017433 K €2018628 K €2019543 K €2020495 K €2021602 K €2022674 K €2023576 K €2024677 K €2025637 K €

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

Income tax

Tax liability trend

5,307 €361 €1,785 €1,672 €5,828 €7,317 €4,535 €8,894 €5,886 €201720182019202020212022202320242025Total tax · 20175,307 €Total tax · 2018361 €Total tax · 20191,785 €Total tax · 20201,672 €Total tax · 20215,828 €Total tax · 20227,317 €Total tax · 20234,535 €Total tax · 20248,894 €Total tax · 20255,886 €

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

2.1 %

−2.1 pp

Profit / revenue

Profit margin

2.1 %

−2.3 pp

Profit / sales

ROA

3.5 %

−3.5 pp

Return on assets

ROE

14.0 %

−22 pp

Return on equity

Return on costs

2.1 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

33.6 %

+2.6 pp

Added value / revenue

Earnings before tax

19 K €

−50 %

Profit + income tax

Effective tax

30.4 %

+7.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

447 K €2017683 K €2018617 K €2019601 K €2020651 K €2021699 K €2022610 K €2023713 K €2024659 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 goods674 K €576 K €677 K €637 K €
Value added166 K €180 K €221 K €222 K €
Operating revenue699 K €610 K €713 K €659 K €
Profit after tax24 K €11 K €30 K €14 K €
Income tax7,317 €4,535 €8,894 €5,886 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs72 K €102 K €97 K €126 K €

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

Assetsexcl. VAT

  • Non-current assets87 K €
  • Current assets302 K €

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

Liabilities and equity

  • Equity97 K €
  • Liabilities292 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets336 K €360 K €427 K €389 K €
Non-current assets87 K €112 K €140 K €87 K €
Property, plant and equipment87 K €112 K €140 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets249 K €248 K €287 K €302 K €
Inventory666 €564 €621 €672 €
Non-current receivables20 K €20 K €20 K €20 K €
Current receivables104 K €87 K €87 K €90 K €
Financial accounts125 K €140 K €180 K €192 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities336 K €360 K €427 K €389 K €
Equity42 K €53 K €83 K €97 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years9,248 €33 K €44 K €73 K €
Profit/loss for the accounting period after tax24 K €11 K €30 K €14 K €
Liabilities294 K €307 K €344 K €292 K €
Non-current liabilities36 K €74 K €120 K €80 K €
Current liabilities138 K €135 K €160 K €141 K €
Long-term bank loans53 K €40 K €26 K €13 K €
Short-term bank loans64 K €55 K €35 K €54 K €
Provisions2,614 €2,405 €2,605 €3,433 €

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 payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,322.88 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount8,338.71 €
Counterparties1
Latest contractWednesday, November 29, 2023

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

10 registered activities

  • Uskutočňovať medzinárodnú prepravu tovaru po ceste v prenájme alebo za úhradu a použiť akúkoľvek trasu na cesty alebo časti ciest vykonané v prenájme alebo za úhradu v rámci územia Spoločenstva podľa nariadenia Európskeho parlamentu a Rady (ES) č. 1072/2009 z 21.októbra 2009 o spoločných pravidlách prístupu medzinárodnej nákladnej cestnej dopravy na trh a v súlade so všeobecnými ustanoveniami tejto licencie.Valid from Friday, November 3, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 17, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 17, 2017
  • Prenájom hnuteľných vecíValid from Friday, February 17, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, February 17, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 17, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 17, 2017
  • Sťahovacie službyValid from Friday, February 17, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír ChleboActive
    Konateľfrom Friday, February 17, 2017

    Address A. Hlinku 906/16, 96212 Detva, Slovenská republika

Related persons

1 active of 2
  • Vladimír ChleboActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 26, 2017

    Address A. Hlinku 906/16, 96212 Detva, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Vladimír ChleboEnded
    Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Friday, August 25, 2017

    Address A. Hlinku 906/16, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31403/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CHLEBO TRANS, s.r.o.

Registered office

CHLEBO TRANS, s.r.o.

A. Hlinku 906/16, 962 12 Detva

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