Company data from Slovak public registers

Active

C. H. R. Trade s.r.o.

Company financial profileCompany ID 52083730Jilemnického 433/67, 97645 HronecFounded 2018

Turnover 2025

162 K €

+55 %
Company ID
52083730
Tax ID
2120889815
VAT ID
SK2120889815, under §4, registered since Friday, February 15, 2019
Registered office
C. H. R. Trade s.r.o.Jilemnického 433/67 97645 Hronec
Established
Tuesday, December 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35539/S

Profit 2025

−6,274 €

+83 %

Assets

78 K €

+9.7 %

Equity

25 K €

−20 %

Debt ratio

68.0 %

+12 pp

Gross margin

27.3 %

+14 pp
Coming soon

Andromia score

Profit

+83 %
538 €52 K €28 K €−7,377 €32 K €−41 K €−37 K €−6,274 €20182019202020212022202320242025

Revenue

+55 %
1,069 €336 K €248 K €238 K €350 K €202 K €105 K €162 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

+31 pp

Profit / revenue

ROA

-8.0 %

+44 pp

Return on assets

ROE

-25.0 %

+93 pp

Return on equity

Current ratio

1.08

−9.8 %

Current assets / current liabilities

Earnings before tax

−5,314 €

+85 %

Profit + income tax

Effective tax

-18.1 %

−15 pp

Income tax / earnings before tax

Net working capital

4,257 €

−44 %

Current assets − current liabilities

Revenue CAGR

105.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,069 €2018336 K €2019248 K €2020238 K €2021350 K €2022202 K €2023105 K €2024162 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods350 K €202 K €105 K €162 K €
Value added103 K €15 K €14 K €44 K €
Operating revenue350 K €202 K €105 K €162 K €
Profit after tax32 K €−41 K €−37 K €−6,274 €
Income tax6,849 €0 €960 €960 €

Assets

  • Non-current assets24 K €
  • Current assets55 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets154 K €103 K €71 K €78 K €
Non-current assets37 K €31 K €26 K €24 K €
Property, plant and equipment37 K €31 K €26 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets117 K €72 K €45 K €55 K €
Inventory264 €232 €221 €89 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €19 K €37 K €21 K €
Financial accounts93 K €54 K €7,657 €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities154 K €103 K €71 K €78 K €
Equity110 K €68 K €31 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years73 K €104 K €63 K €26 K €
Profit/loss for the accounting period after tax32 K €−41 K €−37 K €−6,274 €
Liabilities44 K €35 K €40 K €53 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities41 K €32 K €38 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,446 €3,224 €2,422 €2,848 €

Income tax

Tax liability trend

143 €14 K €7,574 €0 €6,849 €0 €960 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period40.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount55 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, December 4, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 4, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 4, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, December 4, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 4, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 4, 2018
  • Služby požičovníValid from Tuesday, December 4, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 4, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, December 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 4, 2018

    Address Jilemnického 433/67, 97645 Hronec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2023

    Address Poľná 2873/14, 97703 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Friday, September 29, 2023

    Address Jilemnického 433/67, 97645 Hronec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35539/S
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
C. H. R. Trade s.r.o.

Registered office

C. H. R. Trade s.r.o.

Jilemnického 433/67, 97645 Hronec

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