Active

CH systems s.r.o.

Company financial profile・Company ID 51453878・Lukovská 185/1, 949 01 Nitra・Founded 2018

Financial report Financial statements

Turnover 2025

336 K €

+92 %

Company ID: 51453878
Tax ID: 2120709811
VAT ID: SK2120709811, under §4, registered since Thursday, April 25, 2019

Registered office: CH systems s.r.o.Lukovská 185/1 949 01 Nitra
Established: Wednesday, March 7, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/45212/N

Profit 2025

7,325 €

+122 %

Assets

117 K €

+18 %

Equity

45 K €

+19 %

Debt ratio

61.2 %

−0.5 pp

Gross margin

8.7 %

−5.5 pp

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Andromia score

—

Profit

+122 %

Revenue

+91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.3 pp

Profit / revenue

ROA

6.3 %

+2.9 pp

Return on assets

ROE

16.1 %

+7.5 pp

Return on equity

Current ratio

2.97

−20 %

Current assets / current liabilities

Earnings before tax

9,279 €

+118 %

Profit + income tax

Effective tax

21.1 %

−1.5 pp

Income tax / earnings before tax

Net working capital

66 K €

+22 %

Current assets − current liabilities

Revenue CAGR

36.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	325 K €	299 K €	173 K €	330 K €
Value added	15 K €	42 K €	25 K €	29 K €
Operating revenue	325 K €	299 K €	175 K €	336 K €
Profit after tax	1,495 €	22 K €	3,298 €	7,325 €
Income tax	433 €	6,241 €	960 €	1,954 €

Assets

Non-current assets18 K €
Current assets99 K €

Liabilities and equity

Equity45 K €
Liabilities72 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	89 K €	100 K €	117 K €
Non-current assets	8,437 €	3,799 €	26 K €	18 K €
Property, plant and equipment	8,437 €	3,799 €	26 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	85 K €	74 K €	99 K €
Inventory	19 K €	852 €	3,853 €	4,053 €
Non-current receivables	0 €	0 €	0 €	3,800 €
Current receivables	25 K €	50 K €	20 K €	60 K €
Financial accounts	12 K €	34 K €	50 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	89 K €	100 K €	117 K €
Equity	13 K €	35 K €	38 K €	45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,664 €	7,159 €	29 K €	33 K €
Profit/loss for the accounting period after tax	1,495 €	22 K €	3,298 €	7,325 €
Liabilities	52 K €	54 K €	61 K €	72 K €
Non-current liabilities	21 K €	12 K €	11 K €	6,695 €
Current liabilities	31 K €	42 K €	20 K €	33 K €
Long-term bank loans	0 €	0 €	30 K €	22 K €
Short-term bank loans	0 €	0 €	0 €	9,468 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period50.4 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Inštalácia a opravy chladiarenských zariadeníValid from Tuesday, September 11, 2018
Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynovValid from Tuesday, September 11, 2018
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, September 11, 2018
Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Tuesday, September 11, 2018
administratívne službyValid from Wednesday, March 7, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 7, 2018
čistiace a upratovacie službyValid from Wednesday, March 7, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 7, 2018
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 7, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Michal Šabík
Konateľfrom Friday, July 27, 2018
Address Lukovská 185/1, 94901 Nitra, Slovenská republika
Ing. Vladislava ŠabíkováInactive
KonateľWednesday, March 7, 2018 – Friday, November 25, 2022
Address Lukovská 185/1, 94901 Nitra, Slovenská republika

Related persons

1 active of 4

Bc. Michal Šabík
Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022
Address Lukovská 185/1, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Michal ŠabíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2018 – Friday, November 25, 2022
Address Lukovská 185/1, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vladislava ŠabíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2018 – Friday, November 25, 2022
Address Lukovská 185/1, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vladislava ŠabíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2018 – Monday, September 10, 2018
Address Lukovská 185/1, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/45212/N
Main activity: Chov iných zvierat
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CH systems s.r.o.

Registered office

CH systems s.r.o.

Lukovská 185/1, 949 01 Nitra

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CH systems 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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