Company data from Slovak public registers

Active

CHABRON s. r. o.

Company financial profileCompany ID 52955451Nesluša 880, 02341 NeslušaFounded 2020

Turnover 2024

62 K €

+322 %
Company ID
52955451
Tax ID
2121190137
VAT ID
SK2121190137, under §7a, registered since Tuesday, January 28, 2025
Registered office
CHABRON s. r. o.Nesluša 880 02341 Nesluša
Established
Tuesday, February 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74178/L

Profit 2024

23 K €

−54 %

Assets

65 K €

−23 %

Equity

74 K €

+44 %

Debt ratio

-14.4 %

−53 pp

Gross margin

60.1 %

+2,083 pp
Coming soon

Andromia score

Profit

−54 %
518 €50 K €23 K €202220232024

Revenue

+10,239 %
609 €587 €61 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.4 %

−300 pp

Profit / revenue

ROA

35.1 %

−24 pp

Return on assets

ROE

30.7 %

−66 pp

Return on equity

Current ratio

-1.29

−104 %

Current assets / current liabilities

Earnings before tax

29 K €

−43 %

Profit + income tax

Effective tax

21.2 %

+19 pp

Income tax / earnings before tax

Net working capital

84 K €

+54 %

Current assets − current liabilities

Revenue CAGR

898.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

609 €202215 K €202362 K €2024

Income statement

Item202220232024
Sales of products, services and goods609 €587 €61 K €
Value added609 €−12 K €36 K €
Operating revenue609 €15 K €62 K €
Profit after tax518 €50 K €23 K €
Income tax91 €1,171 €6,118 €
Current income tax91 €1,171 €6,118 €

Assets

  • Non-current assets18 K €
  • Current assets47 K €
  • Accruals and deferrals33 €

Liabilities and equity

  • Equity74 K €
  • Liabilities−9,321 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets26 K €84 K €65 K €
Non-current assets12 K €28 K €18 K €
Property, plant and equipment12 K €28 K €18 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets14 K €56 K €47 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables6,250 €2,300 €1,874 €
Current financial assets0 €0 €0 €
Financial accounts7,715 €54 K €45 K €
Accruals and deferrals0 €305 €33 €

Liabilities and equity

Item202220232024
Total equity and liabilities26 K €84 K €65 K €
Equity1,605 €51 K €74 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €
Profit/loss of previous years−3,913 €−3,304 €46 K €
Profit/loss for the accounting period after tax518 €50 K €23 K €
Liabilities25 K €33 K €−9,321 €
Non-current liabilities182 €28 K €25 K €
Current liabilities24 K €1,598 €−37 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €2,622 €2,118 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

91 €1,171 €6,118 €202220232024
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 amount39.05 €Yes

Business activities

98 registered activities

  • Administratívne službyValid from Tuesday, February 25, 2020
  • Chov vybraných druhov zvieratValid from Tuesday, February 25, 2020
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, February 25, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 25, 2020
  • Čistiace a upratovacie službyValid from Tuesday, February 25, 2020
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, February 25, 2020
  • Dizajnérske činnostiValid from Tuesday, February 25, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 25, 2020
  • Faktoring a forfaitingValid from Tuesday, February 25, 2020
  • Finančný lízingValid from Tuesday, February 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 25, 2020

    Address Nesluša 880, 02341 Nesluša, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2020

    Address Nesluša 880, 02341 Nesluša, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74178/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CHABRON s. r. o.

Registered office

CHABRON s. r. o.

Nesluša 880, 02341 Nesluša

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