Active

CHLEBO TRANS, s.r.o.

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

Financial report Financial statements

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 %

Assets

389 K €

−9.1 %

Equity

97 K €

+16 %

Debt ratio

75.2 %

−5.4 pp

Gross margin

34.8 %

+2.1 pp

Coming soon

Andromia score

—

Profit

−55 %

Revenue

−5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−2.1 pp

Profit / revenue

ROA

3.5 %

−3.5 pp

Return on assets

ROE

14.0 %

−22 pp

Return on equity

Current ratio

2.14

+19 %

Current assets / current liabilities

Earnings before tax

19 K €

−50 %

Profit + income tax

Effective tax

30.4 %

+7.3 pp

Income tax / earnings before tax

Net working capital

161 K €

+26 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	674 K €	576 K €	677 K €	637 K €
Value added	166 K €	180 K €	221 K €	222 K €
Operating revenue	699 K €	610 K €	713 K €	659 K €
Profit after tax	24 K €	11 K €	30 K €	14 K €
Income tax	7,317 €	4,535 €	8,894 €	5,886 €

Assets

Non-current assets87 K €
Current assets302 K €

Liabilities and equity

Equity97 K €
Liabilities292 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	336 K €	360 K €	427 K €	389 K €
Non-current assets	87 K €	112 K €	140 K €	87 K €
Property, plant and equipment	87 K €	112 K €	140 K €	87 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	249 K €	248 K €	287 K €	302 K €
Inventory	666 €	564 €	621 €	672 €
Non-current receivables	20 K €	20 K €	20 K €	20 K €
Current receivables	104 K €	87 K €	87 K €	90 K €
Financial accounts	125 K €	140 K €	180 K €	192 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	336 K €	360 K €	427 K €	389 K €
Equity	42 K €	53 K €	83 K €	97 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	9,248 €	33 K €	44 K €	73 K €
Profit/loss for the accounting period after tax	24 K €	11 K €	30 K €	14 K €
Liabilities	294 K €	307 K €	344 K €	292 K €
Non-current liabilities	36 K €	74 K €	120 K €	80 K €
Current liabilities	138 K €	135 K €	160 K €	141 K €
Long-term bank loans	53 K €	40 K €	26 K €	13 K €
Short-term bank loans	64 K €	55 K €	35 K €	54 K €
Provisions	2,614 €	2,405 €	2,605 €	3,433 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,332.44 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,888.27 €Yes

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 Chlebo
Konateľfrom Friday, February 17, 2017
Address A. Hlinku 906/16, 96212 Detva, Slovenská republika

Related persons

1 active of 2

Vladimír Chlebo
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 ChleboInactive
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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CHLEBO TRANS, 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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