Active

CH&M s. r. o.

Company financial profile・Company ID 52947106・Turnianska 876/1, 04017 Košice - mestská časť Barca・Founded 2020

Financial report Financial statements

Turnover 2025

45 K €

−1.9 %

Company ID: 52947106
Tax ID: 2121206879
VAT ID: —

Registered office: CH&M s. r. o.Turnianska 876/1 04017 Košice - mestská časť Barca
Established: Wednesday, March 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48471/V

Profit 2025

3,396 €

+58 %

Assets

17 K €

+25 %

Equity

10 K €

+51 %

Debt ratio

40.0 %

−10 pp

Gross margin

12.8 %

+4.0 pp

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Andromia score

—

Profit

+58 %

Revenue

−1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+2.9 pp

Profit / revenue

ROA

20.3 %

+4.3 pp

Return on assets

ROE

33.9 %

+1.5 pp

Return on equity

Current ratio

2.58

+26 %

Current assets / current liabilities

Earnings before tax

3,773 €

+49 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

10 K €

+50 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	37 K €	46 K €	45 K €
Value added	2,811 €	1,423 €	4,076 €	5,808 €
Operating revenue	30 K €	37 K €	46 K €	45 K €
Profit after tax	349 €	1,128 €	2,146 €	3,396 €
Income tax	62 €	199 €	378 €	377 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity10 K €
Liabilities6,692 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,146 €	11 K €	13 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,146 €	11 K €	13 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,359 €	10 K €	9,776 €	8,958 €
Financial accounts	787 €	341 €	3,610 €	7,763 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,146 €	11 K €	13 K €	17 K €
Equity	3,359 €	4,487 €	6,633 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,990 €	−1,641 €	−513 €	1,633 €
Profit/loss for the accounting period after tax	349 €	1,128 €	2,146 €	3,396 €
Liabilities	5,787 €	6,203 €	6,753 €	6,692 €
Non-current liabilities	0 €	0 €	6 €	13 €
Current liabilities	5,583 €	5,999 €	6,543 €	6,475 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	204 €	204 €	204 €	204 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Wednesday, March 4, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 4, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 4, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 4, 2020
Odevná výrobaValid from Wednesday, March 4, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 4, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 4, 2020
Prevádzkovanie výdajne stravyValid from Wednesday, March 4, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, March 4, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Christian Mauritz
Konateľfrom Wednesday, March 4, 2020
Address Turnianska 876/1, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

1 active of 1

Bc. Christian Mauritz
Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2020
Address Turnianska 876/1, 04017 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48471/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CH&M s. r. o.

Registered office

CH&M s. r. o.

Turnianska 876/1, 04017 Košice - mestská časť Barca

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CH&M 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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