Company data from Slovak public registers

CHF Reality, s.r.o.

Company financial profile・Company ID 51636867・Vysoká nad Kysucou 909, 02355 Vysoká nad Kysucou・Founded 2018

Active

Turnover 2025

21 K €

+203 %
Company ID
51636867
Tax ID
2120733703
VAT ID
SK2120733703, under §4, registered since Tuesday, May 1, 2018
Registered office
CHF Reality, s.r.o.Vysoká nad Kysucou 909 02355 Vysoká nad Kysucou
Established
Friday, April 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69838/L

Profit 2025

28 K €

+290 %Net profit after tax

Assets

1.77 M €

+2.1 %Total assets, stated excl. VAT

Equity

27 K €

+1,995 %Assets less external liabilities

Debt ratio

98.5 %

−1.6 ppLiabilities / total assets

Gross margin

49.4 %

+164 ppGross profit / sales
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Andromia score

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Profit

+290 %
−11 K €−8,121 €−23 K €−17 K €108 K €14 K €7,305 €28 K €201820192020202120222023202420252018−11 K €2019−8,121 €2020−23 K €2021−17 K €2022108 K €202314 K €20247,305 €202528 K €

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

Revenue

+306 %
0 €0 €0 €0 €263 K €0 €5,000 €20 K €2018201920202021202220232024202520180 €20190 €20200 €20210 €2022263 K €20230 €20245,000 €202520 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €17 K €2,693 €729 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202217 K €Total tax · 20232,693 €Total tax · 2024729 €Total tax · 2025340 €Current tax · 20180 €

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

134.6 %

+30 pp

Profit / revenue

Profit margin

140.3 %

−5.8 pp

Profit / sales

ROA

1.6 %

+1.2 pp

Return on assets

ROE

105.3 %

+617 pp

Return on equity

Return on costs

-389.1 %

+1,908 pp

Profit / (revenue − profit)

Added value to revenue

47.4 %

+129 pp

Added value / revenue

Earnings before tax

29 K €

+259 %

Profit + income tax

Effective tax

1.2 %

−7.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €201911 K €20200 €2021263 K €202230 K €20236,987 €202421 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 goods263 K €0 €5,000 €20 K €
Value added37 K €−6,208 €−5,712 €10 K €
Operating revenue263 K €30 K €6,987 €21 K €
Profit after tax108 K €14 K €7,305 €28 K €
Income tax17 K €2,693 €729 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.72 M €
  • Current assets52 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities1.74 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.33 M €1.73 M €1.73 M €1.77 M €
Non-current assets2.12 M €1.66 M €1.68 M €1.72 M €
Property, plant and equipment1.12 M €1.15 M €1.25 M €1.25 M €
Non-current intangible assets0 €0 €−77 K €−47 K €
Non-current financial assets1.0 M €510 K €510 K €510 K €
Current assets209 K €72 K €54 K €52 K €
Inventory20 K €27 K €27 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables96 K €7,095 €197 €15 K €
Financial accounts92 K €38 K €26 K €9,914 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.33 M €1.73 M €1.73 M €1.77 M €
Equity54 K €68 K €−1,427 €27 K €
Share capital5,000 €5,000 €12 K €12 K €
Profit/loss of previous years−59 K €49 K €−135 K €−127 K €
Profit/loss for the accounting period after tax108 K €14 K €7,305 €28 K €
Liabilities2.27 M €1.66 M €1.73 M €1.74 M €
Non-current liabilities2.22 M €1.64 M €1.72 M €1.73 M €
Current liabilities54 K €16 K €14 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period85.57 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • Administratívne službyValid from Friday, April 6, 2018
  • Chov vybraných druhov zvieratValid from Friday, April 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 6, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 6, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 6, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 6, 2018
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, April 6, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 6, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 6, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, April 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 6, 2018

    Address Vysoká nad Kysucou 907, 02355 Vysoká nad Kysucou, Slovenská republika

Related persons

1 active of 1
  • CHF Holding, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, April 6, 2018

    Address Bráfova 1617/21, 61600 Žabovřesky, Brno, Česká republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

Legal predecessor

  • ID No.: 43876854from Friday, September 6, 2024

    Vysoká nad Kysucou 909, Vysoká nad Kysucou, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69838/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, September 6, 2024Na základe rozhodnutia jediného spoločníka obchodnej spoločnosti CHF Reality, s.r.o. zo dňa 31.07.2024, v ktorom bolo rozhodnuté o zlúčení obchodnej spoločnosti CHF Reality, s.r.o., so sídlom Vysoká nad Kysucou 909, 023 55 Vysoká nad Kysucou, IČO: 51 636 867 ako nástupníckej spoločnosti s obchodnou spoločnosťou LUBROS s. r. o., so sídlom Vysoká nad Kysucou 909, 023 55 Vysoká nad Kysucou, IČO: 43 876 854 ako zanikajúcou spoločnosťou a o prechode imania zanikajúcej spoločnosti LUBROS s. r. o. na obchodnú spoločnosť CHF Reality, s.r.o.. Obchodná spoločnosť CHF Reality, s.r.o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti LUBROS s. r. o..
CHF Reality, s.r.o.

Registered office

CHF Reality, s.r.o.

Vysoká nad Kysucou 909, 02355 Vysoká nad Kysucou

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