Chipita Slovakia, s.r.o.

Company financial profile・Company ID 35892781・Štefánikova 43, 81104 Bratislava・Founded 2004

Financial report Financial statements

Terminated since Friday, July 1, 2022

Turnover 2021

14.94 M €

+167 %

Company ID: 35892781
Tax ID: —
VAT ID: —

Registered office: Chipita Slovakia, s.r.o.Štefánikova 43 81104 Bratislava
Established: Saturday, July 10, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/32405/B
Dissolution date: Friday, July 1, 2022

Profit 2021

−33.05 M €

−1,371 %Net profit after tax

Assets

86.36 M €

+11 %Total assets, stated excl. VAT

Equity

66.55 M €

+378 %Assets less external liabilities

Debt ratio

23.0 %

−59 ppLiabilities / total assets

Gross margin

-11.8 %

+2.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,371 %

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

Revenue

+106 %

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

-221.2 %

−181 pp

Profit / revenue

Profit margin

-306.3 %

−263 pp

Profit / sales

ROA

-38.3 %

−35 pp

Return on assets

ROE

-49.7 %

−34 pp

Return on equity

Return on costs

-68.9 %

−40 pp

Profit / (revenue − profit)

Added value to revenue

-8.5 %

+4.8 pp

Added value / revenue

Earnings before tax

−32.57 M €

−1,387 %

Profit + income tax

Effective tax

-1.5 %

+1.2 pp

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	9.19 M €	9.15 M €	5.23 M €	10.79 M €
Value added	1.21 M €	755 K €	−744 K €	−1.27 M €
Operating revenue	9.29 M €	9.21 M €	5.6 M €	14.94 M €
Profit after tax	451 K €	−316 K €	−2.25 M €	−33.05 M €
Income tax	131 K €	−51 K €	58 K €	481 K €
Current income tax	129 K €	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	461 K €	840 K €	1.36 M €	7.23 M €

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

Assetsexcl. VAT

Non-current assets79.35 M €
Current assets6.92 M €
Accruals and deferrals95 K €

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

Liabilities and equity

Equity66.55 M €
Liabilities19.82 M €
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	10.8 M €	38.56 M €	77.57 M €	86.36 M €
Non-current assets	9.32 M €	37.22 M €	75.89 M €	79.35 M €
Property, plant and equipment	9.32 M €	37.2 M €	75.68 M €	79.04 M €
Non-current intangible assets	0 €	20 K €	207 K €	311 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.44 M €	1.3 M €	1.68 M €	6.92 M €
Inventory	208 K €	269 K €	746 K €	3.71 M €
Non-current receivables	27 K €	87 K €	21 K €	0 €
Current receivables	1.02 M €	659 K €	738 K €	2.9 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	193 K €	286 K €	173 K €	307 K €
Accruals and deferrals	38 K €	41 K €	−987 €	95 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	10.8 M €	38.56 M €	77.57 M €	86.36 M €
Equity	8.18 M €	16.17 M €	13.92 M €	66.55 M €
Share capital	7.25 M €	15.55 M €	15.55 M €	15.55 M €
Funds and other equity components	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	450 K €	902 K €	585 K €	−1.66 M €
Profit/loss for the accounting period after tax	451 K €	−316 K €	−2.25 M €	−33.05 M €
Liabilities	2.62 M €	22.4 M €	63.65 M €	19.82 M €
Non-current liabilities	2,826 €	7,667 €	12 K €	472 K €
Current liabilities	2.53 M €	18.15 M €	59.92 M €	13.38 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	4.11 M €	0 €	0 €
Short-term bank loans	0 €	0 €	3.66 M €	5.75 M €
Provisions	88 K €	124 K €	54 K €	209 K €
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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, May 26, 2020 – Thursday, June 30, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, May 26, 2020 – Thursday, June 30, 2022
Skladovanie a pomocné činnosti v dopraveValid Tuesday, May 26, 2020 – Thursday, June 30, 2022
Sprostredkovateľská činnosť v oblasti služiebValid Tuesday, May 26, 2020 – Thursday, June 30, 2022
Sprostredkovateľskú činnosť v oblasti obchoduValid Tuesday, May 26, 2020 – Thursday, June 30, 2022
Sprostredkovateľskú činnosť v oblasti výrobyValid Tuesday, May 26, 2020 – Thursday, June 30, 2022
Výroba pekárskych a cukrárenských výrobkovValid Tuesday, May 26, 2020 – Thursday, June 30, 2022
Výroba potravinárskych výrobkovValid Tuesday, May 26, 2020 – Thursday, June 30, 2022
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Saturday, July 10, 2004 – Thursday, June 30, 2022
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid Saturday, July 10, 2004 – Thursday, June 30, 2022

Statutory bodies and related persons

Statutory body

0 active of 26

Anna EvansEnded
KonateľFriday, January 14, 2022 – Thursday, June 30, 2022
Address Strážna 9/F, 83101 Bratislava - mestská časť Vajnory, Slovenská republika
Martin HricEnded
KonateľFriday, January 14, 2022 – Thursday, June 30, 2022
Address Novomeského 36, 90201 Pezinok, Slovenská republika
Slavomír PudišEnded
KonateľFriday, January 14, 2022 – Thursday, June 30, 2022
Address Šelpice 59, 91909 Šelpice, Slovenská republika
Antonios PouftisEnded
KonateľMonday, August 3, 2020 – Thursday, January 27, 2022
Address National Road 12km, 14452 Athens - Lamia, Grécka republika
George ArgyropoulosEnded
KonateľMonday, August 3, 2020 – Thursday, January 27, 2022
Address National Road 12km, 14452 Athens - Lamia, Grécka republika
Nikolaos SmyrnofEnded
KonateľMonday, August 3, 2020 – Thursday, June 30, 2022
Address Pezinská 18B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Nikos SmyrnofEnded
KonateľMonday, August 3, 2020 – Monday, December 28, 2020
Address Pezinská 18B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Panagiotis FiloxenidisEnded
KonateľMonday, August 3, 2020 – Thursday, June 30, 2022
Address Panská 2, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Spyridon TheodoropoulosEnded
KonateľMonday, August 3, 2020 – Thursday, January 27, 2022
Address National Road 12km, 14452 Athens - Lamia, Grécka republika
Gabriela Kokuľa MravcováEnded
KonateľMonday, April 24, 2017 – Friday, October 2, 2020
Address Gallayova 1958/47, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

0 active of 18

Mondelez Slovakia Intellectual Property s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 28, 2022 – Thursday, June 30, 2022
Address Račianska 44, 83242 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share0.01 %Contribution996 EUR
Mondelez SR Production s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 28, 2022 – Thursday, June 30, 2022
Address Račianska 44, 83242 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share99.99 %Contribution15,549,600 EUR
Chipita Participations LimitedEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2021 – Thursday, January 27, 2022
Address Boumpoulinas 11, 3. poschodie, 1060 Nicosia, Cyperská republika
Share0.01 %Contribution996 EUR
Spyros TheodoropoulosEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2019 – Tuesday, April 13, 2021
Address National Road 12km, 14452 Athens - Lamia, Grécka republika
Share0.01 %Contribution996 EUR
CHIPITA SLOVAKIA (CY) LIMITEDEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2019 – Thursday, January 27, 2022
Address Boumpoulinas 11, 1060 Nicosia, Cyperská republika
Share99.99 %Contribution15,549,600 EUR
Spyros TheodoropoulosEnded
Spoločník v.o.s. / s.r.o.Saturday, December 8, 2018 – Tuesday, April 30, 2019
Address National Road 12km, 14452 Athens - Lamia, Grécka republika
Share0.01 %Contribution996 EUR
CHIPITA SLOVAKIA (CY) LIMITEDEnded
Spoločník v.o.s. / s.r.o.Saturday, December 8, 2018 – Tuesday, April 30, 2019
Address Boumpoulinas 11, 1060 Nicosia, Cyperská republika
Share99.99 %Contribution9,549,600 EUR
Spyros TheodoropoulosEnded
Spoločník v.o.s. / s.r.o.Friday, September 7, 2018 – Friday, December 7, 2018
Address National Road 12km, 14452 Athens - Lamia, Grécka republika
Share0.02 %Contribution996 EUR
CHIPITA SLOVAKIA (CY) LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, September 7, 2018 – Friday, December 7, 2018
Address Boumpoulinas 11, 1060 Nicosia, Cyperská republika
Share97.79 %Contribution4,450,000 EUR
CHIPITA CZECH ( CYPRUS ) LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, December 14, 2012 – Friday, December 7, 2018
Address Bouboulinas Street 11, 10660 Nicosia, Cyperská republika

Company history

2 changes in the register

Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, July 1, 2022
- Zaniknutá spoločnosťfrom Friday, July 1, 2022

Legal predecessor

No legal predecessor

Legal successor

Mondelez SR Production s.r.o.
ID No.: 46798889from Friday, July 1, 2022
Račianska 44, Bratislava - mestská časť Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/32405/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

14 entries from the business register

Friday, July 1, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.7.2022 Právny dôvod výmazu: dobrovoľný výmaz
Friday, July 1, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Friday, July 1, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 3.6.2022 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, December 8, 2018Zápisnica z valného zhromaždenia zo dňa 06.11.2018.
Thursday, May 18, 2017Zápisnica z valného zhromaždenia zo dňa 24.04.2017.
Tuesday, August 5, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.07.2014.
Wednesday, September 11, 2013Zápisnica z mimoriadného valného zhromaždenia zo dňa 12.08.2013.
Friday, November 30, 2012Zápisnica z mimoriadného valného zhromaždenia zo dňa 05.09. 2012.
Saturday, February 18, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 13.01.2012.
Friday, May 21, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.04.2010.
Saturday, August 23, 2008Zápisnica z valného zhromaždenia zo dňa 4.8.2008.
Tuesday, February 13, 2007Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 27.12.2006 - menovanie nových konateľov spoločnosti, odvolanie konateľa spoločnosti.
Thursday, July 28, 2005Zápisnica z valného zhromaždenia zo dňa 29.06.2005.
Saturday, July 10, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 7. 5. 2004, v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších zmien.

Chipita Slovakia, s.r.o.

Registered office

Chipita Slovakia, s.r.o.

Štefánikova 43, 81104 Bratislava

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Chipita Slovakia, 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

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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