Company data from Slovak public registers

Andromia Insight

Chem - Crete Slovakia, s.r.o.

Company financial profile・Company ID 36273341・Staničná 13, 90851 Holíč・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

24 K €

+0.0 %
Company ID
36273341
Tax ID
2022053407
VAT ID
—
Registered office
Chem - Crete Slovakia, s.r.o.Staničná 13 90851 Holíč
Established
Friday, July 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17299/T

Profit 2025

−7,207 €

−13 %Net profit after tax

Assets

112 K €

−6.3 %Total assets, stated excl. VAT

Equity

−130 K €

−5.9 %Assets less external liabilities

Debt ratio

215.9 %

+13 ppLiabilities / total assets

Gross margin

87.7 %

+0.9 ppGross profit / sales
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Andromia score

—

Profit

−13 %
1,605 €−1,455 €−8,663 €−26 K €−17 K €−7,812 €−10 K €−10 K €−10 K €−7,209 €−6,376 €−7,207 €20142015201620172018201920202021202220232024202520141,605 €2015−1,455 €2016−8,663 €2017−26 K €2018−17 K €2019−7,812 €2020−10 K €2021−10 K €2022−10 K €2023−7,209 €2024−6,376 €2025−7,207 €

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

Revenue

+0.0 %
48 K €48 K €24 K €24 K €24 K €24 K €24 K €24 K €24 K €24 K €24 K €24 K €201420152016201720182019202020212022202320242025201448 K €201548 K €201624 K €201724 K €201824 K €201924 K €202024 K €202124 K €202224 K €202324 K €202424 K €202524 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

533 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014533 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014533 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-30.0 %

−3.5 pp

Profit / revenue

Profit margin

-30.0 %

−3.5 pp

Profit / sales

ROA

-6.4 %

−1.1 pp

Return on assets

ROE

5.5 %

+0.4 pp

Return on equity

Return on costs

-23.1 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

87.7 %

+0.9 pp

Added value / revenue

Earnings before tax

−6,867 €

−14 %

Profit + income tax

Effective tax

-5.0 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €201448 K €201524 K €201624 K €201724 K €201824 K €201924 K €202024 K €202124 K €202224 K €202324 K €202424 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods24 K €24 K €24 K €24 K €
Value added21 K €21 K €21 K €21 K €
Operating revenue24 K €24 K €24 K €24 K €
Profit after tax−10 K €−7,209 €−6,376 €−7,207 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets37 K €
  • Current assets75 K €
  • Accruals and deferrals198 €

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

Liabilities and equity

  • Equity−130 K €
  • Liabilities242 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets132 K €126 K €120 K €112 K €
Non-current assets51 K €45 K €39 K €37 K €
Property, plant and equipment51 K €45 K €39 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €81 K €81 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €−213 K €
Current receivables63 K €63 K €63 K €277 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €18 K €18 K €11 K €
Accruals and deferrals310 €211 €552 €198 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities132 K €126 K €120 K €112 K €
Equity−109 K €−117 K €−123 K €−130 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−106 K €−117 K €−124 K €−130 K €
Profit/loss for the accounting period after tax−10 K €−7,209 €−6,376 €−7,207 €
Liabilities241 K €242 K €243 K €242 K €
Non-current liabilities−41 K €−33 K €−33 K €−33 K €
Current liabilities274 K €275 K €276 K €275 K €
Short-term financial assistance7,645 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions165 €165 €165 €101 €
Accruals and deferrals1 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, October 8, 2012

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • asfaltérske práceValid from Friday, July 1, 2005
  • inžinierska činnosť - obstarávateľské služby v stavebníctveValid from Friday, July 1, 2005
  • kúpa a predaj náhradných dielov do motorových vozidiel a autodoplnkovValid from Friday, July 1, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, July 1, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Friday, July 1, 2005
  • nákup a predaj motorových vozidielValid from Friday, July 1, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, July 1, 2005
  • prenájom a požičiavanie motorových vozidiel a prívesných vozíkovValid from Friday, July 1, 2005
  • prenájom spotrebného a priemyselného tovaruValid from Friday, July 1, 2005
  • prenájom strojov, prístrojov a zariadení, dopravných prostriedkov, výpočtovej technikyValid from Friday, July 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • RADI Y AL - RASHEDActive
    Konateľfrom Thursday, February 22, 2007

    Address Pod Hájkom 1441/3, 90901 Skalica, Slovenská republika

  • RADI AL - RASHEDEnded
    KonateľThursday, February 22, 2007 – Thursday, September 24, 2015

    Address Staničná 13, 90851 Holíč, Slovenská republika

  • AWNI AL - OTOOMEnded
    KonateľMonday, September 4, 2006 – Thursday, March 8, 2007

    Address Kopčanská 65/61, 90851 Holíč, Slovenská republika

  • Pavol MarekEnded
    KonateľFriday, July 1, 2005 – Monday, September 18, 2006

    Address Kopčanská 65/61, 90851 Holíč, Slovenská republika

Related persons

1 active of 7
  • RADI Y Al - RASHEDActive
    Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Pod Hájkom 1441/3, 90901 Skalica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • RADI Y AL - RASHEDEnded
    Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Thursday, October 6, 2022

    Address Pod Hájkom 1441/3, 90901 Skalica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • RADI AL - RASHEDEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 19, 2009 – Thursday, September 24, 2015

    Address Staničná 13, 90851 Holíč, Slovenská republika

  • RADI AL - RASHEDEnded
    Spoločník v.o.s. / s.r.o.Friday, March 9, 2007 – Friday, September 18, 2009

    Address Staničná 13, 90851 Holíč, Slovenská republika

    Share100 %Contribution200,000 SKK
  • RADI AL - RASHEDEnded
    Spoločník v.o.s. / s.r.o.Friday, October 13, 2006 – Thursday, March 8, 2007

    Address Security Row, 800, 75081, Richardson, Texas, USA

    Share100 %Contribution200,000 SKK
  • Pavol MarekEnded
    Spoločník v.o.s. / s.r.o.Friday, July 1, 2005 – Thursday, October 12, 2006

    Address Kopčanská 65/61, 90851 Holíč, Slovenská republika

    Share40 %Contribution80,000 SKK
  • RADI Al RASHEDEnded
    Spoločník v.o.s. / s.r.o.Friday, July 1, 2005 – Thursday, October 12, 2006

    Address Security Row, 800, 75081, Richardson, Texas, USA

    Share60 %Contribution120,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Chem - Crete Slovakia, s.r.o.from Friday, March 31, 2006
    • RAPA, s.r.o.Friday, July 1, 2005 – Thursday, March 30, 2006

  • Registered office

    2 records
    • Staničná 13, 90851 Holíč, Slovenská republikafrom Wednesday, November 8, 2006
    • Kopčanská 64/60, 90851 Holíč, Slovenská republikaFriday, July 1, 2005 – Tuesday, November 7, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17299/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Chem - Crete Slovakia, s.r.o.

Registered office

Chem - Crete Slovakia, s.r.o.

Staničná 13, 90851 Holíč

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