Active

CHEI Tec s.r.o.

Company financial profile・Company ID 50853465・Aurela Stodolu 5015/1, 03601 Martin・Founded 2017

Financial report Financial statements

Turnover 2025

75 K €

+6.2 %

Company ID: 50853465
Tax ID: 2120501251
VAT ID: SK2120501251, under §4, registered since Monday, July 17, 2017

Registered office: CHEI Tec s.r.o.Aurela Stodolu 5015/1 03601 Martin
Established: Thursday, April 27, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67657/L

Profit 2025

41 K €

+6.6 %

Assets

73 K €

−11 %

Equity

51 K €

+5.3 %

Debt ratio

29.6 %

−11 pp

Gross margin

66.8 %

−18 pp

Coming soon

Andromia score

—

Profit

+6.6 %

Revenue

+6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.9 %

+0.2 pp

Profit / revenue

ROA

56.5 %

+9.1 pp

Return on assets

ROE

80.3 %

+1.0 pp

Return on equity

Current ratio

3.33

+28 %

Current assets / current liabilities

Earnings before tax

46 K €

−6.6 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

49 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

129.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	133 K €	174 K €	71 K €	75 K €
Value added	109 K €	113 K €	60 K €	50 K €
Operating revenue	135 K €	177 K €	71 K €	75 K €
Profit after tax	75 K €	65 K €	39 K €	41 K €
Income tax	20 K €	17 K €	10 K €	4,603 €

Assets

Non-current assets2,749 €
Current assets70 K €

Liabilities and equity

Equity51 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	126 K €	98 K €	81 K €	73 K €
Non-current assets	24 K €	12 K €	5,815 €	2,749 €
Property, plant and equipment	24 K €	12 K €	5,815 €	2,749 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	86 K €	76 K €	70 K €
Inventory	6,394 €	8,301 €	5,110 €	4,781 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	59 K €	28 K €	39 K €
Financial accounts	41 K €	19 K €	42 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	126 K €	98 K €	81 K €	73 K €
Equity	85 K €	75 K €	49 K €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,608 €	4,608 €	4,608 €	4,608 €
Profit/loss for the accounting period after tax	75 K €	65 K €	39 K €	41 K €
Liabilities	41 K €	23 K €	33 K €	22 K €
Non-current liabilities	11 K €	3,589 €	0 €	0 €
Current liabilities	31 K €	16 K €	29 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	3,262 €	3,586 €	536 €

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 period21.7 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 27, 2017
Prieskum trhu a verejnej mienkyValid from Thursday, April 27, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 27, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 27, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 27, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 27, 2017
Výroba farieb, lakov a náterovValid from Thursday, April 27, 2017
Výroba jednoduchých výrobkov z kovuValid from Thursday, April 27, 2017
Výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Thursday, April 27, 2017
Výroba kovového nábytkuValid from Thursday, April 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Janka Vríčanová
Konateľfrom Thursday, April 27, 2017
Address Aurela Stodolu 5015/1, 03601 Martin, Slovenská republika
Ing. Janka KotrlováInactive
KonateľThursday, April 27, 2017 – Tuesday, January 28, 2020
Address Aurela Stodolu 5015/1, 03601 Martin, Slovenská republika

Related persons

1 active of 2

Ing. Janka Vríčanová
Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2020
Address Aurela Stodolu 5015/1, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Janka KotrlováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 27, 2017 – Tuesday, January 28, 2020
Address Aurela Stodolu 5015/1, 03601 Martin, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67657/L
Main activity: Výroba farieb, lakov a podobných náterov, tlačiarenských farieb a tmelov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CHEI Tec s.r.o.

Registered office

CHEI Tec s.r.o.

Aurela Stodolu 5015/1, 03601 Martin

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CHEI Tec 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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