Active

CHA Invest s.r.o.

Company financial profile・Company ID 52068609・Šipošovské Kračany 344, 93003 Kostolné Kračany・Founded 2018

Financial report Financial statements

Turnover 2025

90 K €

−33 %

Company ID: 52068609
Tax ID: 2120891322
VAT ID: SK2120891322, under §4, registered since Friday, February 1, 2019

Registered office: CHA Invest s.r.o.Šipošovské Kračany 344 93003 Kostolné Kračany
Established: Tuesday, November 27, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/43405/T

Profit 2025

−62 K €

−6,153 %

Assets

385 K €

−0.3 %

Equity

−6,166 €

−111 %

Debt ratio

101.6 %

+16 pp

Gross margin

-6.3 %

−19 pp

Coming soon

Andromia score

—

Profit

−6,153 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-69.5 %

−70 pp

Profit / revenue

ROA

-16.2 %

−16 pp

Return on assets

ROE

1,013.1 %

+1,011 pp

Return on equity

Current ratio

0.17

−35 %

Current assets / current liabilities

Earnings before tax

−62 K €

−3,188 %

Profit + income tax

Effective tax

-1.6 %

−50 pp

Income tax / earnings before tax

Net working capital

−296 K €

−22 %

Current assets − current liabilities

Revenue CAGR

47.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	308 K €	58 K €	130 K €	87 K €
Value added	19 K €	14 K €	17 K €	−5,498 €
Operating revenue	309 K €	66 K €	134 K €	90 K €
Profit after tax	730 €	3,102 €	1,032 €	−62 K €
Income tax	286 €	825 €	960 €	960 €

Assets

Non-current assets324 K €
Current assets61 K €

Liabilities and equity

Equity−6,166 €
Liabilities392 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	280 K €	374 K €	387 K €	385 K €
Non-current assets	187 K €	297 K €	300 K €	324 K €
Property, plant and equipment	187 K €	297 K €	300 K €	324 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	77 K €	87 K €	61 K €
Inventory	20 K €	18 K €	16 K €	33 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	11 K €	40 K €	25 K €
Financial accounts	51 K €	48 K €	30 K €	2,988 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	280 K €	374 K €	387 K €	385 K €
Equity	52 K €	55 K €	56 K €	−6,166 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,437 €	2,167 €	5,270 €	5,302 €
Profit/loss for the accounting period after tax	730 €	3,102 €	1,032 €	−62 K €
Liabilities	228 K €	319 K €	330 K €	392 K €
Non-current liabilities	6,769 €	3,202 €	103 €	35 K €
Current liabilities	221 K €	316 K €	330 K €	357 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period243.31 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, July 14, 2023
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, July 14, 2023
administratívne službyValid from Tuesday, November 27, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, November 27, 2018 – Friday, May 22, 2026
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 27, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 27, 2018
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 27, 2018
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, November 27, 2018
prenájom hnuteľných vecíValid from Tuesday, November 27, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Fulajtár
Konateľfrom Tuesday, November 27, 2018
Address Šipošovské Kračany 344, 93003 Kostolné Kračany, Slovenská republika

Related persons

2 active of 3

Sylvia Nagyová
Spoločník v.o.s. / s.r.o.from Friday, July 14, 2023
Address Šipošovské Kračany 344, 93003 Kostolné Kračany, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Fulajtár
Spoločník v.o.s. / s.r.o.from Tuesday, November 27, 2018
Address Šipošovské Kračany 344, 93003 Kostolné Kračany, Slovenská republika
Share50 %Contribution2,500 EUR
Sylvia SánkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Thursday, July 13, 2023
Address Šipošovské Kračany 344, 93003 Kostolné Kračany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/43405/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CHA Invest s.r.o.

Registered office

CHA Invest s.r.o.

Šipošovské Kračany 344, 93003 Kostolné Kračany

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CHA Invest 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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