Active

Chem - Crete Slovakia, s.r.o.

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

Financial report Financial statements

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 %

Assets

112 K €

−6.3 %

Equity

−130 K €

−5.9 %

Debt ratio

215.9 %

+13 pp

Gross margin

87.7 %

+0.9 pp

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Andromia score

—

Profit

−13 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.0 %

−3.5 pp

Profit / revenue

ROA

-6.4 %

−1.1 pp

Return on assets

ROE

5.5 %

+0.4 pp

Return on equity

Current ratio

0.27

−7.1 %

Current assets / current liabilities

Earnings before tax

−6,867 €

−14 %

Profit + income tax

Effective tax

-5.0 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−200 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	24 K €	24 K €	24 K €
Value added	21 K €	21 K €	21 K €	21 K €
Operating revenue	24 K €	24 K €	24 K €	24 K €
Profit after tax	−10 K €	−7,209 €	−6,376 €	−7,207 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	132 K €	126 K €	120 K €	112 K €
Non-current assets	51 K €	45 K €	39 K €	37 K €
Property, plant and equipment	51 K €	45 K €	39 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	81 K €	81 K €	75 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	−213 K €
Current receivables	63 K €	63 K €	63 K €	277 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	18 K €	18 K €	11 K €
Accruals and deferrals	310 €	211 €	552 €	198 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	132 K €	126 K €	120 K €	112 K €
Equity	−109 K €	−117 K €	−123 K €	−130 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	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 €
Liabilities	241 K €	242 K €	243 K €	242 K €
Non-current liabilities	−41 K €	−33 K €	−33 K €	−33 K €
Current liabilities	274 K €	275 K €	276 K €	275 K €
Short-term financial assistance	7,645 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	165 €	165 €	165 €	101 €
Accruals and deferrals	1 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 - RASHED
Konateľfrom Thursday, February 22, 2007
Address Pod Hájkom 1441/3, 90901 Skalica, Slovenská republika
RADI AL - RASHEDInactive
KonateľThursday, February 22, 2007 – Thursday, September 24, 2015
Address Staničná 13, 90851 Holíč, Slovenská republika
AWNI AL - OTOOMInactive
KonateľMonday, September 4, 2006 – Thursday, March 8, 2007
Address Kopčanská 65/61, 90851 Holíč, Slovenská republika
Pavol MarekInactive
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 - RASHED
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 - RASHEDInactive
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 - RASHEDInactive
Spoločník v.o.s. / s.r.o.Saturday, September 19, 2009 – Thursday, September 24, 2015
Address Staničná 13, 90851 Holíč, Slovenská republika
RADI AL - RASHEDInactive
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 - RASHEDInactive
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 MarekInactive
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 RASHEDInactive
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

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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Chem - Crete Slovakia, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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