Company data from Slovak public registers

CHATTEL s. r. o.

Company financial profile・Company ID 52204316・Októbrová 632/23, 013 03 Varín・Founded 2019

Active

Turnover 2025

56 K €

Company ID
52204316
Tax ID
2120962250
VAT ID
SK2120962250, under §4, registered since Wednesday, May 1, 2019
Registered office
CHATTEL s. r. o.Októbrová 632/23 013 03 Varín
Established
Friday, February 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73191/L

Profit 2025

20 K €

+4,653 %Net profit after tax

Assets

66 K €

+52 %Total assets, stated excl. VAT

Equity

53 K €

+59 %Assets less external liabilities

Debt ratio

19.7 %

−4.0 ppLiabilities / total assets

Gross margin

39.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+4,653 %
1,627 €24 K €8,528 €−4,305 €−1,118 €−436 €20 K €201920202021202220232024202520191,627 €202024 K €20218,528 €2022−4,305 €2023−1,118 €2024−436 €202520 K €

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

Revenue

6,583 €189 K €81 K €8,740 €0 €0 €56 K €201920202021202220232024202520196,583 €2020189 K €202181 K €20228,740 €20230 €20240 €202556 K €

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

Income tax

Tax liability trend

443 €6,480 €2,332 €0 €0 €340 €2,205 €2019202020212022202320242025Total tax · 2019443 €Total tax · 20206,480 €Total tax · 20212,332 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20252,205 €

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

35.2 %

Profit / revenue

Profit margin

35.2 %

Profit / sales

ROA

29.9 %

+31 pp

Return on assets

ROE

37.3 %

+39 pp

Return on equity

Return on costs

54.4 %

+154 pp

Profit / (revenue − profit)

Added value to revenue

39.5 %

Added value / revenue

Earnings before tax

22 K €

+23,074 %

Profit + income tax

Effective tax

10.0 %

+364 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,583 €2019206 K €202081 K €20218,741 €20220 €20230 €202456 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 goods8,740 €0 €0 €56 K €
Value added−4,150 €−922 €0 €22 K €
Operating revenue8,741 €0 €0 €56 K €
Profit after tax−4,305 €−1,118 €−436 €20 K €
Income tax0 €0 €340 €2,205 €

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 assets35 K €
  • Current assets31 K €

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

Liabilities and equity

  • Equity53 K €
  • Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets45 K €44 K €44 K €66 K €
Non-current assets35 K €35 K €35 K €35 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets35 K €35 K €35 K €35 K €
Current assets10 K €8,926 €8,752 €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables150 €53 €0 €129 €
Financial accounts9,894 €8,873 €8,752 €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €44 K €44 K €66 K €
Equity35 K €34 K €33 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years34 K €29 K €28 K €28 K €
Profit/loss for the accounting period after tax−4,305 €−1,118 €−436 €20 K €
Liabilities10 K €10 K €10 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €10 K €10 K €13 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 period13.8 €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

Contract count1
Total amount0 €
Counterparties0
Latest contractThursday, October 31, 2019

Largest partners

View all

No counterparties to show.

Recent contracts

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

Business activities

21 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 8, 2025
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 8, 2025
  • stolárstvoValid from Tuesday, April 8, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 8, 2025
  • Dizajnérske činnostiValid from Tuesday, July 16, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 16, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, July 16, 2019
  • Administratívne službyValid from Friday, February 8, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 8, 2019
  • Finančný lízingValid from Friday, February 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, June 28, 2019

    Address Októbrová 632/23, 01303 Varín, Slovenská republika

  • KonateľFriday, June 28, 2019 – Thursday, November 3, 2022

    Address Winkelweg 11, 60 70 Ampass, Rakúska republika

  • KonateľFriday, June 28, 2019 – Monday, April 7, 2025

    Address Winkelweg 11, 6070 Ampass, Rakúska republika

  • KonateľFriday, February 8, 2019 – Monday, July 15, 2019

    Address Pod kaštieľom 641/37, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 8, 2025

    Address Októbrová 632/23, 01303 Varín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2019 – Monday, April 7, 2025

    Address Winkelweg 11, 60 70 Ampass, Rakúska republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2019 – Monday, April 7, 2025

    Address Októbrová 632/23, 01303 Varín, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 8, 2019 – Monday, July 15, 2019

    Address Pod kaštieľom 641/37, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • CHATTEL s. r. o.from Tuesday, July 16, 2019
    • Nakupujte s nami s.r.o.Friday, February 8, 2019 – Monday, July 15, 2019
  • Registered office

    2 records
    • Októbrová 632/23, 01303 Varín, Slovenská republikafrom Tuesday, July 16, 2019
    • Fraňa Mojtu 281/18, 94901 Nitra, Slovenská republikaFriday, February 8, 2019 – Monday, July 15, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73191/L
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CHATTEL s. r. o.

Registered office

CHATTEL s. r. o.

Októbrová 632/23, 013 03 Varín

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