Company data from Slovak public registers

Andromia Insight
Active

Chladnô s. r. o.

Company financial profile・Company ID 51484927・Slovenského národného povst. 71/26, 01851 Nová Dubnica・Founded 2018

Financial reportFinancial statements

Turnover 2024

202 K €

+89 %
Company ID
51484927
Tax ID
2120734088
VAT ID
SK2120734088, under §4, registered since Friday, April 20, 2018
Registered office
Chladnô s. r. o.Slovenského národného povst. 71/26 01851 Nová Dubnica
Established
Friday, March 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36256/R

Profit 2024

5,368 €

−51 %

Assets

79 K €

−19 %

Equity

4,408 €

+559 %

Debt ratio

62.6 %

−4.8 pp

Gross margin

16.2 %

−6.0 pp
Coming soon

Andromia score

—

Profit

−51 %
−5,645 €−9,410 €−2,536 €−5,101 €5,801 €11 K €5,368 €2018201920202021202220232024

Revenue

+89 %
671 €30 K €10 K €20 K €46 K €103 K €194 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−7.6 pp

Profit / revenue

ROA

6.8 %

−4.3 pp

Return on assets

ROE

121.8 %

+1,260 pp

Return on equity

Current ratio

8.25

−53 %

Current assets / current liabilities

Earnings before tax

7,929 €

−36 %

Profit + income tax

Effective tax

32.3 %

+20 pp

Income tax / earnings before tax

Net working capital

51 K €

−28 %

Current assets − current liabilities

Revenue CAGR

157.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

671 €201830 K €201914 K €202021 K €202153 K €2022107 K €2023202 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €46 K €103 K €194 K €
Value added−272 €9,138 €23 K €31 K €
Operating revenue21 K €53 K €107 K €202 K €
Profit after tax−5,101 €5,801 €11 K €5,368 €
Income tax0 €0 €1,547 €2,561 €
Current income tax0 €0 €1,547 €2,561 €

Assets

  • Non-current assets21 K €
  • Current assets58 K €
  • Accruals and deferrals431 €

Liabilities and equity

  • Equity4,408 €
  • Liabilities50 K €
  • Accruals and deferrals25 K €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €39 K €98 K €79 K €
Non-current assets343 €16 K €21 K €21 K €
Property, plant and equipment343 €16 K €21 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,796 €23 K €75 K €58 K €
Inventory8,519 €6,662 €2,605 €2,605 €
Non-current receivables0 €0 €0 €0 €
Current receivables703 €0 €8,914 €555 €
Current financial assets0 €0 €0 €0 €
Financial accounts574 €16 K €63 K €54 K €
Accruals and deferrals71 €0 €2,500 €431 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €39 K €98 K €79 K €
Equity−18 K €−12 K €−960 €4,408 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−18 K €−23 K €−17 K €−5,960 €
Profit/loss for the accounting period after tax−5,101 €5,801 €11 K €5,368 €
Liabilities28 K €39 K €66 K €50 K €
Non-current liabilities0 €14 K €12 K €11 K €
Current liabilities205 €798 €4,259 €6,968 €
Short-term financial assistance25 K €25 K €50 K €25 K €
Long-term bank loans1,800 €0 €0 €6,659 €
Short-term bank loans1,297 €−1 €6 €−23 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €12 K €33 K €25 K €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €1,547 €2,561 €2018201920202021202220232024
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 period422.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • výroba výrobkov studenej kuchyneValid from Tuesday, February 19, 2019
  • Administratívne službyValid from Friday, March 30, 2018
  • Čistiace a upratovacie službyValid from Friday, March 30, 2018
  • Dizajnérske činnostiValid from Friday, March 30, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 30, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 30, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 30, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 30, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 30, 2018
  • Prevádzkovanie výdajne stravyValid from Friday, March 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Floriš
    Konateľfrom Friday, March 30, 2018

    Address Slovenského národného povst. 71/26, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 2
  • Michal Floriš
    Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address Slovenského národného povstania 71/26, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal FlorišInactive
    Spoločník v.o.s. / s.r.o.Friday, March 30, 2018 – Thursday, August 18, 2022

    Address Slovenského národného povst. 71/26, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36256/R
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Chladnô s. r. o.

Registered office

Chladnô s. r. o.

Slovenského národného povst. 71/26, 01851 Nová Dubnica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us