CHAMELEON, s.r.o.

Company financial profile・Company ID 31432581・Cukrovarská 181/39, 92601 Sereď・Founded 1993

Financial report Financial statements

Terminated since Friday, October 25, 2024

Turnover 2017

125 €

−80 %

Company ID: 31432581
Tax ID: —
VAT ID: —

Registered office: CHAMELEON, s.r.o.Cukrovarská 181/39 92601 Sereď
Established: Thursday, April 1, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/15984/T
Dissolution date: Friday, October 25, 2024

Profit 2017

−5,269 €

−107 %Net profit after tax

Assets

692 K €

−0.4 %Total assets, stated excl. VAT

Equity

685 K €

−0.8 %Assets less external liabilities

Debt ratio

1.1 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−107 %

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

Revenue

−100 %

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

-4,215.2 %

−3,811 pp

Profit / revenue

ROA

-0.8 %

−0.4 pp

Return on assets

ROE

-0.8 %

−0.4 pp

Return on equity

Return on costs

-97.7 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

-60.0 %

+32 pp

Added value / revenue

Earnings before tax

−4,309 €

−171 %

Profit + income tax

Effective tax

-22.3 %

+38 pp

Income tax / earnings before tax

Current ratio

340.10

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	2014	2015	2016	2017
Sales of products, services and goods	386 K €	1,108 €	513 €	0 €
Value added	206 K €	−3,785 €	−579 €	−75 €
Operating revenue	406 K €	1,499 €	630 €	125 €
Profit after tax	86 K €	−46 K €	−2,548 €	−5,269 €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	—	—	—

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	83 K €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets5,100 €
Current assets687 K €

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

Liabilities and equity

Equity685 K €
Liabilities7,520 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	1.09 M €	973 K €	695 K €	692 K €
Non-current assets	29 K €	5,100 €	5,100 €	5,100 €
Property, plant and equipment	29 K €	5,100 €	5,100 €	5,100 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.06 M €	968 K €	690 K €	687 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	21 K €	0 €	0 €	0 €
Current receivables	1.03 M €	967 K €	689 K €	686 K €
Current financial assets	0 €	—	—	—
Financial accounts	9,100 €	871 €	1,122 €	705 €
Accruals and deferrals	173 €	—	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	1.09 M €	973 K €	695 K €	692 K €
Equity	−861 K €	337 K €	690 K €	685 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	690 €	—	—	—
Profit/loss of previous years	−1.36 M €	269 K €	577 K €	575 K €
Profit/loss for the accounting period after tax	86 K €	−46 K €	−2,548 €	−5,269 €
Liabilities	1.95 M €	636 K €	5,300 €	7,520 €
Non-current liabilities	7,875 €	0 €	0 €	0 €
Current liabilities	1.94 M €	636 K €	0 €	2,020 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	5,300 €	0 €
Accruals and deferrals	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 payerReason year2018Published onSaturday, November 24, 2018Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

prevádzkovanie autoumyvárneValid Saturday, October 22, 2005 – Thursday, October 24, 2024
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Friday, February 22, 2002 – Thursday, October 24, 2024
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Friday, February 22, 2002 – Thursday, October 24, 2024
- mäsiarstvo a údenárstvoValid Friday, February 22, 2002 – Thursday, October 24, 2024
- porážanie jatočných zvieratValid Friday, February 22, 2002 – Thursday, October 24, 2024
- vedenie účtovníctvaValid Friday, February 22, 2002 – Thursday, October 24, 2024
- kúpa, predaj a sprostr.predaja nehnuteľ.-realitná kanceláriaValid Thursday, April 1, 1993 – Thursday, February 21, 2002
- nákup, predaj a sprostredkovanie predaja balených potravín, ovocia a zeleniny, alko a nealko nápojov v originálnom balení, tabakových výrobkov, drogériového, papierníckeho, priemyselného a spotrebného tovaru, hračiek, kancelárskych potrieb, suvenírov, výrobkov zo zlata a striebra, orientálneho tovaru, textilu, obuvi, domácich potrieb, elektrospotrebičov, záhradkárskych potrieb, dreva a umelých hnojívValid Thursday, April 1, 1993 – Thursday, February 21, 2002
- požičiavanie motorových vozidielValid Thursday, April 1, 1993 – Thursday, February 21, 2002
- prenájom nehnuteľností-leasingValid Thursday, April 1, 1993 – Thursday, February 21, 2002

Statutory bodies and related persons

Statutory body

0 active of 6

Peter StojkaEnded
KonateľMonday, May 14, 2018 – Thursday, October 24, 2024
Address Cukrovarská 181/39, 92601 Sereď, Slovenská republika
Benedikt TóthEnded
KonateľSaturday, October 22, 2005 – Thursday, January 2, 2014
Address Kráľová nad Váhom 592, 92591 Kráľová nad Váhom, Slovenská republika
Norbert TóthEnded
KonateľFriday, February 22, 2002 – Friday, September 7, 2018
Address Kráľová nad Váhom 592, Kráľová nad Váhom, Slovenská republika
Róbert TóthEnded
KonateľTuesday, January 30, 1996 – Thursday, February 21, 2002
Address 1.mája 1, Šaľa, Slovenská republika
Martin HorňákEnded
KonateľThursday, April 1, 1993 – Monday, January 29, 1996
Address Neuvedené, Neuvedené, Nešpecifikované
Róbert TóthEnded
KonateľThursday, April 1, 1993 – Monday, January 29, 1996
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

0 active of 10

Peter StojkaEnded
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2018 – Thursday, October 24, 2024
Address Cukrovarská 181/39, 92601 Sereď, Slovenská republika
Share100 %Contribution11,639 EUR
Norbert TóthEnded
Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Friday, September 7, 2018
Address Kráľová nad Váhom 592, Kráľová nad Váhom, Slovenská republika
Share48.45 %Contribution5,639 EUR
Peter StojkaEnded
Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Friday, September 7, 2018
Address Cukrovarská 181/39, 92601 Sereď, Slovenská republika
Share51.55 %Contribution6,000 EUR
Norbert TóthEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2018 – Thursday, May 31, 2018
Address Kráľová nad Váhom 592, Kráľová nad Váhom, Slovenská republika
Share84.94 %Contribution5,639 EUR
Peter StojkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2018 – Thursday, May 31, 2018
Address Cukrovarská 181/39, 92601 Sereď, Slovenská republika
Share15.06 %Contribution1,000 EUR
Norbert TóthEnded
Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Tuesday, March 27, 2018
Address Kráľová nad Váhom 592, Kráľová nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
Norbert TóthEnded
Spoločník v.o.s. / s.r.o.Friday, February 22, 2002 – Wednesday, August 18, 2010
Address Kráľová nad Váhom 592, Kráľová nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK
Róbert TóthEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 1996 – Thursday, February 21, 2002
Address 1.mája 1, Šaľa, Slovenská republika
Share100 %Contribution100,000 SKK
Martin HorňákEnded
Spoločník v.o.s. / s.r.o.Thursday, April 1, 1993 – Monday, January 29, 1996
Address P.J.Šafárika 13, Šaľa, Slovenská republika
Share50 %Contribution50,000 SKK
Róbert TóthEnded
Spoločník v.o.s. / s.r.o.Thursday, April 1, 1993 – Monday, January 29, 1996
Address 1.mája 1, Šaľa, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

5 changes in the register

Names
2 records
- CHAMELEON, s.r.o.Friday, February 22, 2002 – Thursday, October 24, 2024
- TORRO s.r.o.Thursday, April 1, 1993 – Thursday, February 21, 2002
Registered office
4 records
- Cukrovarská 181/39, 92601 Sereď, Slovenská republikaWednesday, October 24, 2018 – Thursday, October 24, 2024
- Tešedíkovo 1532, 92582 Tešedíkovo, Slovenská republikaFriday, July 22, 2005 – Tuesday, October 23, 2018
- Tešedíkovo 802, 92582 Tešedíkovo, Slovenská republikaFriday, February 22, 2002 – Thursday, July 21, 2005
- 1.mája č.1, 92700 Šaľa, Slovenská republikaThursday, April 1, 1993 – Thursday, February 21, 2002
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, October 25, 2024
- Zaniknutá spoločnosťfrom Friday, October 25, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/15984/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Friday, October 25, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.10.2024 Právny dôvod výmazu: ex offo výmaz
Friday, October 25, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 1.10.2024
Friday, February 22, 2002Spoločenská zmluva bola zmenená dodatkom zo dňa 05.02.2002. Obchodné meno spoločnosti bolo zmenené z TORRO s.r.o. na CHAMELEON, s.r.o., sídlo spoločnosti bolo zmenené z Šaľa, 1.mája 1 na Tešedíkovo 802. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
Tuesday, January 30, 1996Zmluva o prevode obchodného podielu zo dňa 21.12.1995. Stary spis: S.r.o. 5428
Thursday, April 1, 1993Spoločnosť založená spoločenskou zmluvou dňa 23.3.1993 v súlade s príslušnými ustanoveniami Obchodného zákonníka č.513/1991 Zb. Stary spis: S.r.o. 5428

CHAMELEON, s.r.o.

Registered office

CHAMELEON, s.r.o.

Cukrovarská 181/39, 92601 Sereď

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CHAMELEON, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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