BS CHLAD s. r. o.

Company financial profile・Company ID 52042251・Horelica 108, 02201 Čadca・Founded 2018

Financial report Financial statements

Active

Turnover 2025

545 K €

+29 %

Company ID: 52042251
Tax ID: 2120889793
VAT ID: SK2120889793, under §4, registered since Friday, March 15, 2019

Registered office: BS CHLAD s. r. o.Horelica 108 02201 Čadca
Established: Friday, December 7, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72365/L

Profit 2025

17 K €

+170 %Net profit after tax

Assets

319 K €

+61 %Total assets, stated excl. VAT

Equity

62 K €

+37 %Assets less external liabilities

Debt ratio

80.5 %

+3.3 ppLiabilities / total assets

Gross margin

26.3 %

+0.6 ppGross profit / sales

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Andromia score

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Profit

+170 %

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

Revenue

+31 %

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

Income tax

Tax liability trend

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

3.1 %

+1.6 pp

Profit / revenue

Profit margin

3.2 %

+1.6 pp

Profit / sales

ROA

5.3 %

+2.1 pp

Return on assets

ROE

27.3 %

+13 pp

Return on equity

Return on costs

3.2 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

25.9 %

+1.0 pp

Added value / revenue

Earnings before tax

22 K €

+153 %

Profit + income tax

Effective tax

21.8 %

−4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	342 K €	380 K €	410 K €	536 K €
Value added	94 K €	98 K €	105 K €	141 K €
Operating revenue	365 K €	408 K €	424 K €	545 K €
Profit after tax	137 €	5,259 €	6,288 €	17 K €
Income tax	1,459 €	2,076 €	2,279 €	4,736 €
Current income tax	1,459 €	2,076 €	2,279 €	4,736 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	49 K €	60 K €	65 K €	70 K €

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

Assetsexcl. VAT

Non-current assets196 K €
Current assets116 K €
Accruals and deferrals7,109 €

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

Liabilities and equity

Equity62 K €
Liabilities257 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	225 K €	224 K €	198 K €	319 K €
Non-current assets	104 K €	87 K €	48 K €	196 K €
Property, plant and equipment	104 K €	87 K €	48 K €	196 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	128 K €	142 K €	116 K €
Inventory	21 K €	6,679 €	3,213 €	5,287 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	71 K €	17 K €	38 K €	56 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	105 K €	101 K €	54 K €
Accruals and deferrals	932 €	8,825 €	8,050 €	7,109 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	225 K €	224 K €	198 K €	319 K €
Equity	34 K €	39 K €	45 K €	62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	334 €	334 €	334 €	334 €
Profit/loss of previous years	28 K €	28 K €	34 K €	40 K €
Profit/loss for the accounting period after tax	137 €	5,259 €	6,288 €	17 K €
Liabilities	191 K €	185 K €	153 K €	257 K €
Non-current liabilities	9,896 €	35 K €	24 K €	98 K €
Current liabilities	180 K €	147 K €	127 K €	155 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1 €	0 €
Provisions	865 €	2,513 €	2,124 €	3,409 €
Accruals and deferrals	0 €	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 period0 €Tax liability for the period15,034.69 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, March 2, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Čadca1×0 €Tuesday, March 2, 2021

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc" – Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Čadca0 €Tuesday, March 2, 2021

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

Business activities

20 registered activities

Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynovValid from Friday, September 4, 2026
Kontrola úniku fluórovaných skleníkových plynov zo zariadeníValid from Friday, September 4, 2026
Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Friday, September 4, 2026
Montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid from Friday, September 4, 2026
Montáž, rekonštrukcia a údržba vyhradených technických zariadení tlakovýchValid from Friday, September 4, 2026
Uvádzanie fluórovaných skleníkových plynov na trhValid from Friday, September 4, 2026
Zhodnotenie fluórovaných skleníkových plynovValid from Friday, September 4, 2026
Zneškodňovanie fluórovaných skleníkových plynov vrátane podnikania v oblasti nakladania s odpadmi s obsahom fluórovaných skleníkových plynovValid from Friday, September 4, 2026
Inštalácia a opravy chladiarenských zariadeníValid from Tuesday, May 7, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 7, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Ľubomír StarchoňActive
Konateľfrom Wednesday, March 27, 2019
Address M.R. Štefánika 2560/40, 02201 Čadca, Slovenská republika
Peter BarčákActive
Konateľfrom Wednesday, March 27, 2019
Address Raková 932, 02351 Raková, Slovenská republika
Dominika HuclováEnded
KonateľFriday, December 7, 2018 – Monday, May 6, 2019
Address Malinovská 130/144, 90028 Zálesie, Slovenská republika

Related persons

2 active of 3

Ľubomír StarchoňActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2019
Address M.R.Štefánika 2560/40, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Peter BarčákActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2019
Address Raková 932, 02351 Raková, Slovenská republika
Share50 %Contribution2,500 EUR
Dominika HuclováEnded
Spoločník v.o.s. / s.r.o.Friday, December 7, 2018 – Monday, May 6, 2019
Address Malinovská 130/144, 90028 Zálesie, Slovenská republika
Share50 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- BS CHLAD s. r. o.from Tuesday, May 7, 2019
- Nevia s.r.o.Friday, December 7, 2018 – Monday, May 6, 2019
Registered office
2 records
- Horelica 108, 02201 Čadca, Slovenská republikafrom Tuesday, May 7, 2019
- Vrbová 22/A, 93101 Šamorín, Slovenská republikaFriday, December 7, 2018 – Monday, May 6, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72365/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BS CHLAD s. r. o.

Registered office

BS CHLAD s. r. o.

Horelica 108, 02201 Čadca

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BS CHLAD s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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