Company data from Slovak public registers

CH holding s. r. o.

Company financial profile・Company ID 54560918・M. Dulu 2439/15A, 03608 Martin・Founded 2022

Active

Turnover 2025

18 K €

+7.2 %
Company ID
54560918
Tax ID
2121716014
VAT ID
—
Registered office
CH holding s. r. o.M. Dulu 2439/15A 03608 Martin
Established
Thursday, April 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79579/L

Profit 2025

41 K €

+55 %Net profit after tax

Assets

1.06 M €

+3.1 %Total assets, stated excl. VAT

Equity

440 K €

+10 %Assets less external liabilities

Debt ratio

58.6 %

−2.7 ppLiabilities / total assets

Gross margin

68.9 %

−2.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+55 %
−10 €25 K €27 K €41 K €20222023202420252022−10 €202325 K €202427 K €202541 K €

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

Revenue

+7.2 %
0 €0 €17 K €18 K €202220232024202520220 €20230 €202417 K €202518 K €

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

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20220 €

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

231.3 %

+71 pp

Profit / revenue

Profit margin

231.3 %

+71 pp

Profit / sales

ROA

3.9 %

+1.3 pp

Return on assets

ROE

9.4 %

+2.7 pp

Return on equity

Return on costs

-176.2 %

+90 pp

Profit / (revenue − profit)

Added value to revenue

68.9 %

−2.7 pp

Added value / revenue

Earnings before tax

42 K €

+54 %

Profit + income tax

Effective tax

0.8 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20220 €202317 K €202418 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €17 K €18 K €
Value added0 €−650 €12 K €12 K €
Operating revenue0 €0 €17 K €18 K €
Profit after tax−10 €25 K €27 K €41 K €
Income tax0 €0 €340 €340 €
Current income tax0 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets840 K €
  • Current assets222 K €

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

Liabilities and equity

  • Equity440 K €
  • Liabilities623 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,990 €1.02 M €1.03 M €1.06 M €
Non-current assets3,434 €860 K €850 K €840 K €
Property, plant and equipment0 €650 K €640 K €630 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,434 €210 K €210 K €210 K €
Current assets1,556 €162 K €181 K €222 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €118 K €119 K €120 K €
Current financial assets0 €———
Financial accounts1,556 €44 K €61 K €103 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,990 €1.02 M €1.03 M €1.06 M €
Equity4,990 €372 K €399 K €440 K €
Share capital5,000 €5,000 €15 K €15 K €
Funds and other equity components0 €———
Profit/loss of previous years0 €−10 €25 K €52 K €
Profit/loss for the accounting period after tax−10 €25 K €27 K €41 K €
Liabilities0 €650 K €632 K €623 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €650 K €632 K €623 K €
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 €———

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 14, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 14, 2022
  • Prenájom hnuteľných vecíValid from Thursday, April 14, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 14, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 14, 2022

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Thursday, January 1, 2026

    Address Bettenstrasse 95, 4123 Allschwil, Švajčiarska konfederácia

  • Konateľfrom Thursday, January 1, 2026

    Address Ovčiarsko 174, 01004 Ovčiarsko, Slovenská republika

  • Konateľfrom Wednesday, April 3, 2024

    Address M. Dulu 2439/15A, 03608 Martin, Slovenská republika

  • KonateľThursday, April 14, 2022 – Tuesday, January 27, 2026

    Address M. Dulu 2439/15A, 03608 Martin, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2026

    Address M. Dulu 2439/15A, 03608 Martin, Slovenská republika

    Share10 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024

    Address Bettenstrasse 95, 4123 Allschwil, Švajčiarska konfederácia

    Share45 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024

    Address Ovčiarsko 174, 01004 Ovčiarsko, Slovenská republika

    Share45 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2024 – Wednesday, May 27, 2026

    Address M. Dulu 2439/15A, 03608 Martin, Slovenská republika

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2024 – Wednesday, May 27, 2026

    Address M. Dulu 2439/15A, 03608 Martin, Slovenská republika

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 9, 2024 – Monday, April 8, 2024

    Address M. Dulu 2439/15A, 03608 Martin, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 14, 2022 – Thursday, February 8, 2024

    Address M. Dulu 2439/15A, 03608 Martin, 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/79579/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CH holding s. r. o.

Registered office

CH holding s. r. o.

M. Dulu 2439/15A, 03608 Martin

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.