Company data from Slovak public registers

Andromia Insight
Active

Chalcha, s. r. o.

Company financial profile・Company ID 55056512・Podhora 1296/31, 04301 Ružomberok・Founded 2022

Financial reportFinancial statements

Turnover 2025

50 K €

+21 %
Company ID
55056512
Tax ID
2121858068
VAT ID
SK2121858068, under §7a, registered since Friday, August 25, 2023
Registered office
Chalcha, s. r. o.Podhora 1296/31 04301 Ružomberok
Established
Thursday, November 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80841/L

Profit 2025

7,314 €

+22 %

Assets

36 K €

−35 %

Equity

23 K €

+69 %

Debt ratio

35.5 %

−40 pp

Gross margin

18.0 %

−0.9 pp
Coming soon

Andromia score

—

Profit

+22 %
0 €4,080 €5,977 €7,314 €2022202320242025

Revenue

+21 %
0 €34 K €41 K €50 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+0.2 pp

Profit / revenue

ROA

20.4 %

+9.6 pp

Return on assets

ROE

31.6 %

−12 pp

Return on equity

Current ratio

2.82

+112 %

Current assets / current liabilities

Earnings before tax

8,126 €

+16 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

23 K €

+69 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202234 K €202341 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €34 K €41 K €50 K €
Value added0 €5,587 €7,766 €8,932 €
Operating revenue0 €34 K €41 K €50 K €
Profit after tax0 €4,080 €5,977 €7,314 €
Income tax0 €719 €1,055 €812 €
Current income tax0 €———

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €31 K €55 K €36 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 assets5,000 €31 K €55 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables5,000 €0 €0 €0 €
Current receivables0 €23 K €14 K €−19 K €
Current financial assets0 €———
Financial accounts0 €8,011 €42 K €55 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €31 K €55 K €36 K €
Equity5,000 €9,080 €14 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years0 €0 €2,697 €11 K €
Profit/loss for the accounting period after tax0 €4,080 €5,977 €7,314 €
Liabilities0 €22 K €42 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €19 K €42 K €13 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €2,700 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

0 €719 €1,055 €812 €2022202320242025
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 period311.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 24, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 24, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 24, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 24, 2022
  • Prenájom hnuteľných vecíValid from Thursday, November 24, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 24, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, November 24, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, November 24, 2022
  • Služby požičovníValid from Thursday, November 24, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, November 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Patrik Oravec
    Konateľfrom Tuesday, June 27, 2023

    Address Scota Viatora 1463/3, 03401 Ružomberok, Slovenská republika

  • Mgr. Tomáš MatejovieInactive
    KonateľThursday, November 24, 2022 – Friday, July 21, 2023

    Address Riadok 1962/5, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 2
  • Patrik Oravec
    Spoločník v.o.s. / s.r.o.from Saturday, July 22, 2023

    Address Scota Viatora 1463/3, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Tomáš MatejovieInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 24, 2022 – Friday, July 21, 2023

    Address Riadok 1962/5, 03401 Ružomberok, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80841/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Chalcha, s. r. o.

Registered office

Chalcha, s. r. o.

Podhora 1296/31, 04301 Ružomberok

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