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Company data from Slovak public registers
Company financial profile・Company ID 31651470・Prievozská 4D, 821 09 Bratislava - mestská časť Ružinov・Founded 1992
Turnover 2017
1.04 M €
−85 %Profit 2017
−695 K €
−25,719 %Net profit after taxAssetsexcl. VAT
1.63 M €
−42 %Total assets, stated excl. VATEquity
−257 K €
−156 %Assets less external liabilitiesDebt ratio
110.4 %
+30 ppLiabilities / total assetsGross margin
36.8 %
+20 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-66.7 %
−67 ppProfit / revenue
Profit margin
-66.8 %
−67 ppProfit / sales
ROA
-42.7 %
−43 ppReturn on assets
ROE
270.1 %
+271 ppReturn on equity
Return on costs
-40.0 %
−40 ppProfit / (revenue − profit)
Added value to revenue
36.8 %
+20 ppAdded value / revenue
Earnings before tax
−692 K €
−364,133 %Profit + income tax
Effective tax
-0.4 %
−1,516 ppIncome tax / earnings before tax
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.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.66 M € | 2.59 M € | 7.49 M € | 1.04 M € |
| Value added | 857 K € | 2.12 M € | 1.24 M € | 383 K € |
| Operating revenue | 1.66 M € | 2.59 M € | 7.17 M € | 1.04 M € |
| Profit after tax | 55 K € | 176 K € | −2,690 € | −695 K € |
| Income tax | 27 K € | 59 K € | 2,880 € | 2,880 € |
| Current income tax | 27 K € | 59 K € | 2,880 € | 2,880 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 756 K € | 1.83 M € | 1.4 M € | 968 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 707 K € | 2.28 M € | 2.8 M € | 1.63 M € |
| Non-current assets | 264 K € | 319 K € | 421 K € | −1,024 € |
| Property, plant and equipment | 28 K € | 60 K € | 180 K € | 147 K € |
| Non-current intangible assets | 37 K € | 59 K € | 42 K € | 52 K € |
| Non-current financial assets | 199 K € | 199 K € | 199 K € | −199 K € |
| Current assets | 439 K € | 1.93 M € | 2.37 M € | 1.62 M € |
| Inventory | 0 € | 0 € | −1.6 M € | −1.6 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 398 K € | 1.91 M € | 2.72 M € | 3.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 23 K € | 1.25 M € | 127 K € |
| Accruals and deferrals | 3,466 € | 28 K € | 3,738 € | 5,633 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 707 K € | 2.28 M € | 2.8 M € | 1.63 M € |
| Equity | 72 K € | 248 K € | 458 K € | −257 K € |
| Share capital | 72 K € | 72 K € | 72 K € | 72 K € |
| Funds and other equity components | 0 € | 2,773 € | 272 K € | 73 K € |
| Profit/loss of previous years | −56 K € | −3,006 € | 117 K € | 292 K € |
| Profit/loss for the accounting period after tax | 55 K € | 176 K € | −2,690 € | −695 K € |
| Liabilities | 635 K € | 2.03 M € | 2.25 M € | 1.8 M € |
| Non-current liabilities | 88 K € | 66 K € | 51 K € | 430 K € |
| Current liabilities | 512 K € | 1.84 M € | 2.03 M € | 1.1 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 171 K € | 264 K € |
| Provisions | 35 K € | 119 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 89 K € | 89 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, June 22, 2017
Beneficial owners
1
Registration status
Active
Verified by: JAKUBEK & PARTNERS, s. r. o.
37 registered activities
Predseda Predstavenstva
Address Špitálska 2213/18, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
člen predstavenstva
Address Stadsring 99, 3811 HP Amersfoort, Holandské kráľovstvo
predseda predstavenstva
Address Žilinská 16, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Žilinská 16, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
člen predstavenstva
Address Alexandrovo 45, 142144 p. Ščapovskoje, Moskva, Ruská federácia
predseda predstavenstva
Address Žilinská 1, 81105 Bratislava, Slovenská republika
člen
Address Rozhledová 3, Brno, Česká republika
predseda predstavenstva
Address Stadsring 99, 3811 HP Amersfoort, Holandské kráľovstvo
Address Fraňa Kráľa 24, 81105 Bratislava, Slovenská republika
predseda
Address Jana Hollého 165/48, Michalovce, Slovenská republika
Address Poloreckého 9, 85104 Bratislava, Slovenská republika
Address Vakhitova 4-11, Bulguma, Ruská federácia
Address Ústecko-Orlická 2346/17, 05801 Poprad, Slovenská republika
Address Hornádska 24, 82107 Bratislava, Slovenská republika
Address Zelená 2027/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Žilinská 1, 81105 Bratislava, Slovenská republika
Address Tölgyessy Artur 9, H-8600 Siófok, Maďarsko
Address Trávníky 34a, Brno, Česká republika
Address Dobrovského 70, Brno, Česká republika
Address Nám. Svobody 18, Brno, Česká republika
6 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
14 entries from the business register
CHEMPRO a.s.
Prievozská 4D, 821 09 Bratislava - mestská časť Ružinov
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