Company data from Slovak public registers

Andromia Insight
Active

Chladny Investments, s.r.o.

Company financial profile・Company ID 54327342・Podvažie 21, 017 04 Považská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2025

53 K €

+7.6 %
Company ID
54327342
Tax ID
2121637573
VAT ID
SK2121637573, under §4, registered since Thursday, January 1, 2026
Registered office
Chladny Investments, s.r.o.Podvažie 21 017 04 Považská Bystrica
Established
Tuesday, January 18, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43020/R

Profit 2025

4,195 €

+260 %

Assets

15 K €

+47 %

Equity

12 K €

+57 %

Debt ratio

25.2 %

−4.9 pp

Gross margin

12.0 %

+7.0 pp
Coming soon

Andromia score

—

Profit

+260 %
1,171 €50 €1,164 €4,195 €2022202320242025

Revenue

+7.6 %
38 K €34 K €49 K €53 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+5.5 pp

Profit / revenue

ROA

27.1 %

+16 pp

Return on assets

ROE

36.2 %

+20 pp

Return on equity

Current ratio

4.04

+21 %

Current assets / current liabilities

Earnings before tax

5,155 €

+243 %

Profit + income tax

Effective tax

18.6 %

−4.0 pp

Income tax / earnings before tax

Net working capital

12 K €

+58 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €202234 K €202349 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €34 K €49 K €53 K €
Value added2,443 €1,043 €2,471 €6,384 €
Operating revenue38 K €34 K €49 K €53 K €
Profit after tax1,171 €50 €1,164 €4,195 €
Income tax207 €11 €340 €960 €
Current income tax207 €———

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities3,905 €

Balance sheet

Assets

Item2022202320242025
Total assets9,136 €8,990 €11 K €15 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 assets9,136 €8,990 €11 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,787 €2,882 €3,939 €341 €
Current financial assets0 €———
Financial accounts349 €6,108 €6,625 €15 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,136 €8,990 €11 K €15 K €
Equity6,171 €6,222 €7,386 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years0 €1,172 €1,222 €2,386 €
Profit/loss for the accounting period after tax1,171 €50 €1,164 €4,195 €
Liabilities2,965 €2,768 €3,178 €3,905 €
Non-current liabilities0 €0 €0 €70 €
Current liabilities2,965 €2,768 €3,178 €3,835 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

207 €11 €340 €960 €2022202320242025
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

28 registered activities

  • Podriadený finančný agent v sektore poistenia a zaistenia, kapitálového trhu, príjmania vkladov, poskytovania úverov, starobného dôchodkového sporenia a doplnkového dôchodkového sporenia.Valid from Wednesday, October 11, 2023
  • Administratívne službyValid from Tuesday, January 18, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 18, 2022
  • Čistiace a upratovacie službyValid from Tuesday, January 18, 2022
  • Dizajnérske činnostiValid from Tuesday, January 18, 2022
  • Faktoring a forfaitingValid from Tuesday, January 18, 2022
  • Finančný lízingValid from Tuesday, January 18, 2022
  • Fotografické službyValid from Tuesday, January 18, 2022
  • Informačná činnosťValid from Tuesday, January 18, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 18, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Lukáš Chladný
    Konateľfrom Tuesday, January 18, 2022

    Address Podvažie 21, 01704 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ing. Lukáš Chladný
    Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022

    Address Podvažie 21, 01704 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43020/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Chladny Investments, s.r.o.

Registered office

Chladny Investments, s.r.o.

Podvažie 21, 017 04 Považská Bystrica

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