Khrysos s.r.o.

Company financial profile・Company ID 34116567・Miletičova 1, 82108 Bratislava - mestská časť Ružinov・Founded 1995

Financial report Financial statements

Active

Turnover 2021

33 K €

−68 %

Company ID: 34116567
Tax ID: 2020414429
VAT ID: —

Registered office: Khrysos s.r.o.Miletičova 1 82108 Bratislava - mestská časť Ružinov
Established: Tuesday, February 28, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135035/B

Profit 2021

−5,350 €

+85 %Net profit after tax

Assets

2.93 M €

+0.1 %Total assets, stated excl. VAT

Equity

2.8 M €

−0.2 %Assets less external liabilities

Debt ratio

4.2 %

+0.3 ppLiabilities / total assets

Gross margin

59.4 %

+64 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+85 %

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

Revenue

−68 %

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

-16.0 %

+19 pp

Profit / revenue

Profit margin

-16.0 %

+19 pp

Profit / sales

ROA

-0.2 %

+1.1 pp

Return on assets

ROE

-0.2 %

+1.1 pp

Return on equity

Return on costs

-13.8 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

59.4 %

+64 pp

Added value / revenue

Earnings before tax

−5,350 €

+85 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	2018	2019	2020	2021
Sales of products, services and goods	125 K €	99 K €	105 K €	33 K €
Value added	−34 K €	65 K €	−5,127 €	20 K €
Operating revenue	125 K €	103 K €	105 K €	33 K €
Profit after tax	−118 K €	13 K €	−37 K €	−5,350 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	35 K €	34 K €	18 K €	18 K €

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

Assetsexcl. VAT

Non-current assets11 K €
Current assets2.92 M €
Accruals and deferrals863 €

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

Liabilities and equity

Equity2.8 M €
Liabilities123 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	2.92 M €	2.93 M €	2.92 M €	2.93 M €
Non-current assets	28 K €	25 K €	15 K €	11 K €
Property, plant and equipment	23 K €	20 K €	10 K €	5,716 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	2.89 M €	2.91 M €	2.91 M €	2.92 M €
Inventory	1,835 €	1,380 €	6,380 €	0 €
Non-current receivables	2.75 M €	2.75 M €	2.76 M €	2.77 M €
Current receivables	133 K €	144 K €	129 K €	128 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,700 €	10 K €	16 K €	23 K €
Accruals and deferrals	2,198 €	946 €	995 €	863 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	2.92 M €	2.93 M €	2.92 M €	2.93 M €
Equity	2.83 M €	2.85 M €	2.81 M €	2.8 M €
Share capital	3.0 M €	3.0 M €	3.0 M €	3.0 M €
Funds and other equity components	1,067 €	0 €	658 €	0 €
Profit/loss of previous years	−51 K €	−167 K €	−155 K €	−191 K €
Profit/loss for the accounting period after tax	−118 K €	13 K €	−37 K €	−5,350 €
Liabilities	91 K €	86 K €	114 K €	123 K €
Non-current liabilities	184 €	247 €	247 €	247 €
Current liabilities	89 K €	86 K €	114 K €	123 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	70 €
Provisions	1,533 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables4Total amount660 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

prenájom hnuteľných vecíValid from Wednesday, December 17, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 7, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 7, 2013
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, March 7, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 7, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 7, 2013
nákup, predaj a rafinácia drahých kovovValid from Friday, July 20, 2007
technické testovanie, meranie a analýzy drahých kovovValid from Friday, July 20, 2007
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Friday, February 20, 2004
nákup a predaj, sprostredkovanie a poradenstvo týkajúce sa tovaru, strojov a služieb súvisiacich so stavebným priemyslom aj pre tretie osoby /v rozsahu voľných živností/Valid from Friday, February 20, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Augusto GrandiActive
Konateľfrom Thursday, May 4, 2023
Address Via Croara N. 5 F, 40068 San Lazzaro di Savena, Talianska republika
Stefano De GaspariEnded
KonateľThursday, February 12, 2015 – Friday, May 19, 2023
Address Viale Verdi 22, 36077 Altavilla Vicentina, Talianska republika
Ing. Eleonóra JakubovičováEnded
KonateľTuesday, February 28, 1995 – Thursday, March 12, 2015
Address T. Vansovej 13, 94080 Nové Zámky, Slovenská republika

Related persons

1 active of 28

Augusto GrandiActive
Spoločník v.o.s. / s.r.o.from Saturday, May 20, 2023
Address Via Croara N. 5 F, 40068 San Lazzaro di Savena, Talianska republika
Share100 %Contribution3,000,000 EUR
Slovak Trade Equity a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2019 – Friday, May 19, 2023
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution3,000,000 EUR
Stefano De GaspariEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2016 – Monday, January 7, 2019
Address Viale Verdi 22, 36077 Altavilla Vicentina, Talianska republika
Share3.58 %Contribution107,300 EUR
NEW EAST INDIES COMPANY LLCEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2016 – Monday, January 7, 2019
Address 243rd Street 42-25, 11363 Douglaston, New York, Spojené štáty americké
Share96.42 %Contribution2,892,700 EUR
Stefano De GaspariEnded
Spoločník v.o.s. / s.r.o.Friday, March 13, 2015 – Tuesday, March 22, 2016
Address Viale Verdi 22, 36077 Altavilla Vicentina, Talianska republika
Share1.57 %Contribution47,100 EUR
NEW EAST INDIES COMPANY LLCEnded
Spoločník v.o.s. / s.r.o.Friday, March 13, 2015 – Tuesday, March 22, 2016
Address 243rd Street 42-25, 11363 Douglaston, New York, Spojené štáty americké
Share98.43 %Contribution2,952,900 EUR
CHANAKYA INSTITUTE FOR MANAGEMENT ENHANCEMENT LLCEnded
Spoločník v.o.s. / s.r.o.Saturday, August 3, 2013 – Thursday, March 12, 2015
Address 243rd Street 42-25, 11363 Douglaston, New York, Spojené štáty americké
Share50 %Contribution1,500,000 EUR
CHANAKY INSTITUTE FOR MANAGEMENT ENHANCEMENT LLCEnded
Spoločník v.o.s. / s.r.o.Thursday, March 7, 2013 – Friday, August 2, 2013
Address 243rd Street 42-25, 11363 Douglaston, New York, Spojené štáty americké
EUROMINERALS MERCANTILE LLCEnded
Spoločník v.o.s. / s.r.o.Thursday, March 7, 2013 – Thursday, March 12, 2015
Address 243rd Street 42-25, 11363 Douglaston, New York, Spojené štáty americké
Share50 %Contribution1,500,000 EUR
Ing. Eleonóra JakubovičováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Wednesday, March 6, 2013
Address T. Vansovej 13, 94080 Nové Zámky, Slovenská republika
Share0.18 %Contribution1,327.76 EUR

Company history

5 changes in the register

Names
3 records
- Khrysos s.r.o.from Friday, July 20, 2007
- Alfaforum, s.r.o.Friday, February 20, 2004 – Thursday, July 19, 2007
- PORTOFINO MODA, s.r.o.Tuesday, February 28, 1995 – Thursday, February 19, 2004
Registered office
4 records
- Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, January 8, 2019
- Chmeľová dolina 27, 94901 Nitra, Slovenská republikaWednesday, March 23, 2016 – Monday, January 7, 2019
- Wilsonovo nábrežie 106, 94901 Nitra, NešpecifikovanéWednesday, January 11, 2006 – Tuesday, March 22, 2016
- T. Vansovej 13, 94080 Nové Zámky, Slovenská republikaTuesday, February 28, 1995 – Tuesday, January 10, 2006

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135035/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Friday, February 20, 2004Dodatok zo dňa 16.8.2002 k spoločenskej zmluve (zmena obchodného mena z: PORTOFINO MODA, s.r.o., na: Alfaforum, s.r.o.).
Thursday, October 15, 1998Dodatok zo dňa 22.9.1995 k spoločenskej zmluve. Prevzatie záväzkov na nové vklady zo dňa 31.7.1998.
Tuesday, February 28, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.11.1994 a jej dodatkom zo dňa 07.02.1995 podľa § 24, § 56-75 a § 105-153 Obchodného zákonníka (zákon č. 513/1991 Zb. v znení neskorších predpisov). Stary spis: S.r.o. 3017

Khrysos s.r.o.

Registered office

Khrysos s.r.o.

Miletičova 1, 82108 Bratislava - mestská časť Ružinov

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Khrysos 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder