Company data from Slovak public registers

Active

CHALIE s. r. o.

Company financial profileCompany ID 55536751Jur 123, 08266 HubošovceFounded 2023

Turnover 2025

18 K €

+4,468 %
Company ID
55536751
Tax ID
2122025620
VAT ID
Registered office
CHALIE s. r. o.Jur 123 08266 Hubošovce
Established
Wednesday, July 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46195/P

Profit 2025

6,199 €

+2,379 %

Assets

13 K €

+63 %

Equity

11 K €

+131 %

Debt ratio

17.0 %

−24 pp

Gross margin

65.0 %

−35 pp
Coming soon

Andromia score

Profit

+2,379 %
0 €−272 €6,199 €202320242025

Revenue

+4,468 %
0 €400 €18 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.9 %

+102 pp

Profit / revenue

ROA

47.1 %

+50 pp

Return on assets

ROE

56.7 %

+62 pp

Return on equity

Current ratio

12.05

+75 %

Current assets / current liabilities

Earnings before tax

6,539 €

+9,516 %

Profit + income tax

Effective tax

5.2 %

−495 pp

Income tax / earnings before tax

Net working capital

12 K €

+75 %

Current assets − current liabilities

Revenue CAGR

4,467.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023400 €202418 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €400 €18 K €
Value added0 €400 €12 K €
Operating revenue0 €400 €18 K €
Profit after tax0 €−272 €6,199 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities2,245 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €8,062 €13 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €8,062 €13 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €5,056 €
Financial accounts5,000 €8,062 €8,116 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €8,062 €13 K €
Equity5,000 €4,728 €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−272 €
Profit/loss for the accounting period after tax0 €−272 €6,199 €
Liabilities0 €3,334 €2,245 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €1,174 €1,093 €
Long-term bank loans0 €2,160 €1,152 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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

19 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel s hmotnosťou nad 3,5 t : 1Valid from Saturday, March 15, 2025
  • čistiace a upratovacie službyValid from Wednesday, July 5, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 5, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 5, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 5, 2023
  • oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, July 5, 2023
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 5, 2023
  • poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, July 5, 2023
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, July 5, 2023
  • prípravné práce k realizácii stavbyValid from Wednesday, July 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 5, 2023

    Address Jur 123, 08266 Hubošovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 5, 2023

    Address Jur 123, 08266 Hubošovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46195/P
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CHALIE s. r. o.

Registered office

CHALIE s. r. o.

Jur 123, 08266 Hubošovce

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