Company data from Slovak public registers

Andromia Insight
Active

CHPB, s. r. o.

Company financial profile・Company ID 54082960・Bočná 658/3, 01004 Žilina・Founded 2021

Financial reportFinancial statements

Turnover 2025

150 K €

+8.8 %
Company ID
54082960
Tax ID
2121565644
VAT ID
SK2121565644, under §4, registered since Friday, December 1, 2023
Registered office
CHPB, s. r. o.Bočná 658/3 01004 Žilina
Established
Wednesday, September 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78076/L

Profit 2025

3,086 €

−49 %

Assets

11 K €

−19 %

Equity

−12 K €

+21 %

Debt ratio

206.0 %

−1.7 pp

Gross margin

57.2 %

+3.6 pp
Coming soon

Andromia score

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Profit

−49 %
−13 K €−4,968 €−8,220 €6,071 €3,086 €20212022202320242025

Revenue

+8.8 %
4,613 €47 K €63 K €137 K €150 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−2.4 pp

Profit / revenue

ROA

27.7 %

−16 pp

Return on assets

ROE

-26.1 %

+15 pp

Return on equity

Current ratio

0.50

+2.9 %

Current assets / current liabilities

Earnings before tax

4,046 €

−42 %

Profit + income tax

Effective tax

23.7 %

+10 pp

Income tax / earnings before tax

Net working capital

−11 K €

+24 %

Current assets − current liabilities

Revenue CAGR

138.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,613 €202147 K €202263 K €2023137 K €2024150 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €63 K €137 K €150 K €
Value added8,821 €24 K €74 K €85 K €
Operating revenue47 K €63 K €137 K €150 K €
Profit after tax−4,968 €−8,220 €6,071 €3,086 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity−12 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,815 €9,191 €14 K €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,815 €9,191 €14 K €11 K €
Inventory784 €1,326 €1,190 €1,124 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,138 €3,000 €3,029 €3,412 €
Financial accounts2,893 €4,865 €9,620 €6,612 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,815 €9,191 €14 K €11 K €
Equity−13 K €−21 K €−15 K €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−18 K €−26 K €−20 K €
Profit/loss for the accounting period after tax−4,968 €−8,220 €6,071 €3,086 €
Liabilities20 K €30 K €29 K €23 K €
Non-current liabilities52 €157 €370 €686 €
Current liabilities18 K €30 K €28 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,136 €0 €112 €152 €

Income tax

Tax liability trend

0 €0 €0 €960 €960 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period486 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 22, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 22, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, September 22, 2021
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 22, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 22, 2021
  • Služby požičovníValid from Wednesday, September 22, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 22, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, September 22, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 22, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Michal Brun
    Konateľfrom Wednesday, September 22, 2021

    Address Bočná 658/3, 01004 Žilina, Slovenská republika

  • Zuzana Elzerová
    Konateľfrom Wednesday, September 22, 2021

    Address Festivalová 2302/15, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Michal Brun
    Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2021

    Address Bočná 658/3, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78076/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CHPB, s. r. o.

Registered office

CHPB, s. r. o.

Bočná 658/3, 01004 Žilina

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