Company data from Slovak public registers

Andromia Insight
Active

Chladik s.r.o.

Company financial profile・Company ID 52234185・Malé Hoste 71, 95637 Malé Hoste・Founded 2019

Financial reportFinancial statements

Turnover 2024

5,000 €

−39 %
Company ID
52234185
Tax ID
2120950304
VAT ID
—
Registered office
Chladik s.r.o.Malé Hoste 71 95637 Malé Hoste
Established
Tuesday, February 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37847/R

Profit 2024

1,495 €

+1.8 %

Assets

12 K €

+18 %

Equity

12 K €

+15 %

Debt ratio

4.6 %

+2.5 pp

Gross margin

100.0 %

+40 pp
Coming soon

Andromia score

—

Profit

+1.8 %
0 €−8 €2,445 €1,205 €1,468 €1,495 €201920202021202220232024

Revenue

−39 %
0 €0 €3,650 €4,290 €8,200 €5,000 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.9 %

+12 pp

Profit / revenue

ROA

12.3 %

−1.9 pp

Return on assets

ROE

12.9 %

−1.6 pp

Return on equity

Current ratio

20.90

−51 %

Current assets / current liabilities

Earnings before tax

1,835 €

+6.3 %

Profit + income tax

Effective tax

18.5 %

+3.5 pp

Income tax / earnings before tax

Net working capital

11 K €

+23 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20203,650 €20214,290 €20228,200 €20235,000 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,650 €4,290 €8,200 €5,000 €
Value added3,150 €3,040 €4,888 €5,000 €
Operating revenue3,650 €4,290 €8,200 €5,000 €
Profit after tax2,445 €1,205 €1,468 €1,495 €
Income tax431 €213 €259 €340 €

Assets

  • Non-current assets503 €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities558 €

Balance sheet

Assets

Item2021202220232024
Total assets7,868 €8,802 €10 K €12 K €
Non-current assets2,153 €1,603 €1,053 €503 €
Property, plant and equipment2,153 €1,603 €1,053 €503 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,715 €7,199 €9,275 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables157 €0 €0 €0 €
Financial accounts5,558 €7,199 €9,275 €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,868 €8,802 €10 K €12 K €
Equity7,437 €8,642 €10 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8 €2,437 €3,642 €5,110 €
Profit/loss for the accounting period after tax2,445 €1,205 €1,468 €1,495 €
Liabilities431 €160 €218 €558 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities431 €160 €218 €558 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €431 €213 €259 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

36 registered activities

  • Administratívne službyValid from Tuesday, February 26, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 26, 2019
  • Čistiace a upratovacie službyValid from Tuesday, February 26, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 26, 2019
  • Faktoring a forfaitingValid from Tuesday, February 26, 2019
  • Inštalácia a opravy chladiarenských zariadeníValid from Tuesday, February 26, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 26, 2019
  • Kuriérske službyValid from Tuesday, February 26, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 26, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 26, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Milan Adamka
    Konateľfrom Tuesday, February 26, 2019

    Address Malé Hoste 163, 95637 Malé Hoste, Slovenská republika

  • Tomáš Adamka
    Konateľfrom Tuesday, February 26, 2019

    Address Malé Hoste 163, 95637 Malé Hoste, Slovenská republika

Related persons

2 active of 2
  • Milan Adamka
    Spoločník v.o.s. / s.r.o.from Tuesday, February 26, 2019

    Address Malé Hoste 163, 95637 Malé Hoste, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Tomáš Adamka
    Spoločník v.o.s. / s.r.o.from Tuesday, February 26, 2019

    Address Malé Hoste 163, 95637 Malé Hoste, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37847/R
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Chladik s.r.o.

Registered office

Chladik s.r.o.

Malé Hoste 71, 95637 Malé Hoste

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us