CHM Capital, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

5,300 €

−89 %Total assets, stated excl. VAT

Equity

−8,723 €

−301 %Assets less external liabilities

Debt ratio

264.6 %

+174 ppLiabilities / total assets

Real7.0 %
To shareholders and group257.6 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2,252 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-30.3 %

+70 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

−13 K €

−5,814 %

Profit + income tax

Effective tax

-2.7 %

+155 pp

Income tax / earnings before tax

Current ratio

0.38

+232 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	30 K €
Profit after tax	−2 €	−111 €	−555 €	−13 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	47 K €	48 K €	47 K €	5,300 €
Non-current assets	42 K €	43 K €	43 K €	0 €
Property, plant and equipment	42 K €	43 K €	43 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,038 €	5,007 €	4,912 €	5,300 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,038 €	5,007 €	4,912 €	5,300 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	48 K €	47 K €	5,300 €
Equity	4,998 €	4,887 €	4,332 €	−8,723 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−2 €	−113 €	−668 €
Profit/loss for the accounting period after tax	−2 €	−111 €	−555 €	−13 K €
Liabilities	42 K €	43 K €	43 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	42 K €	43 K €	43 K €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount50 €

Counterparties1

Latest contractMonday, October 17, 2022

Largest partners

View all

SPRÁVA MESTSKÉHO MAJETKU, s.r.o.1×50 €Monday, October 17, 2022

Recent contracts

View all

Podnájomná zmluva
SPRÁVA MESTSKÉHO MAJETKU, s.r.o.50 €Monday, October 17, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ChovancováActive
Konateľfrom Friday, November 11, 2022
Address Bajanova 1297/36, 90901 Skalica, Slovenská republika
Jozef MišaEnded
KonateľWednesday, January 5, 2022 – Tuesday, June 30, 2026
Address Vieska 80, 90863 Radošovce, Slovenská republika
Mário FeketeEnded
KonateľWednesday, January 5, 2022 – Wednesday, December 14, 2022
Address Skalica 2924, 90901 Skalica, Slovenská republika

Related persons

1 active of 7

Katarína ChovancováActive
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 ChovancováEnded
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 MišaEnded
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 FeketeEnded
Spoločník v.o.s. / s.r.o.Friday, May 13, 2022 – Wednesday, December 14, 2022
Address Skalica 2924, 90901 Skalica, Slovenská republika
Mário FeketeEnded
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 MišaEnded
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 FeketeEnded
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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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CHM Capital, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Registered office

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