Company data from Slovak public registers

Andromia Insight
Active

CHM Capital, s. r. o.

Company financial profile・Company ID 54319447・Nádražná 2950/33m, 90901 Skalica・Founded 2022

Financial reportFinancial statements

Turnover 2025

30 K €

Company ID
54319447
Tax ID
2121636022
VAT ID
—
Registered office
CHM Capital, s. r. o.Nádražná 2950/33m 90901 Skalica
Established
Wednesday, January 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50684/T

Profit 2025

−13 K €

−2,252 %

Assets

5,300 €

−89 %

Equity

−8,723 €

−301 %

Debt ratio

264.6 %

+174 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2,252 %
−2 €−111 €−555 €−13 K €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.5 %

Profit / revenue

ROA

-246.3 %

−245 pp

Return on assets

ROE

149.7 %

+162 pp

Return on equity

Current ratio

0.38

+232 %

Current assets / current liabilities

Earnings before tax

−13 K €

−5,814 %

Profit + income tax

Effective tax

-2.7 %

+155 pp

Income tax / earnings before tax

Net working capital

−8,723 €

+77 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−2 €0 €0 €0 €
Operating revenue0 €0 €0 €30 K €
Profit after tax−2 €−111 €−555 €−13 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,300 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−8,723 €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €48 K €47 K €5,300 €
Non-current assets42 K €43 K €43 K €0 €
Property, plant and equipment42 K €43 K €43 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,038 €5,007 €4,912 €5,300 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,038 €5,007 €4,912 €5,300 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €48 K €47 K €5,300 €
Equity4,998 €4,887 €4,332 €−8,723 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−2 €−113 €−668 €
Profit/loss for the accounting period after tax−2 €−111 €−555 €−13 K €
Liabilities42 K €43 K €43 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities42 K €43 K €43 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
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 AgencyNo

Business activities

10 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 2, 2022
  • Administratívne službyValid from Wednesday, January 5, 2022
  • Čistiace a upratovacie službyValid from Wednesday, January 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 5, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 5, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 5, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, January 5, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 5, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 5, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, January 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Katarína Chovancová
    Konateľfrom Friday, November 11, 2022

    Address Bajanova 1297/36, 90901 Skalica, Slovenská republika

  • Jozef MišaInactive
    KonateľWednesday, January 5, 2022 – Tuesday, June 30, 2026

    Address Vieska 80, 90863 Radošovce, Slovenská republika

  • Mário FeketeInactive
    KonateľWednesday, January 5, 2022 – Wednesday, December 14, 2022

    Address Skalica 2924, 90901 Skalica, Slovenská republika

Related persons

1 active of 7
  • Katarína Chovancová
    Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2026

    Address Bajanova 1297/36, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína ChovancováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 15, 2022 – Tuesday, June 30, 2026

    Address Bajanova 1297/36, 90901 Skalica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef MišaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 13, 2022 – Tuesday, June 30, 2026

    Address Vieska 80, 90863 Radošovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mário FeketeInactive
    Spoločník v.o.s. / s.r.o.Friday, May 13, 2022 – Wednesday, December 14, 2022

    Address Skalica 2924, 90901 Skalica, Slovenská republika

  • Mário FeketeInactive
    Spoločník v.o.s. / s.r.o.Friday, March 11, 2022 – Thursday, May 12, 2022

    Address Skalica 2924, 90901 Skalica, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Jozef MišaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2022 – Thursday, March 10, 2022

    Address Vieska 80, 90863 Radošovce, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Mário FeketeInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2022 – Thursday, March 10, 2022

    Address Skalica 2924, 90901 Skalica, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50684/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CHM Capital, s. r. o.

Registered office

CHM Capital, s. r. o.

Nádražná 2950/33m, 90901 Skalica

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