Company data from Slovak public registers

Andromia Insight

Chem - Crete Europe, s.r.o.

Company financial profile・Company ID 36291285・Staničná 13, 90851 Holíč・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

148 K €

−74 %
Company ID
36291285
Tax ID
2022167532
VAT ID
SK2022167532, under §4, registered since Monday, May 1, 2006
Registered office
Chem - Crete Europe, s.r.o.Staničná 13 90851 Holíč
Established
Friday, April 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18370/T

Profit 2025

−75 K €

−155 %Net profit after tax

Assets

190 K €

−35 %Total assets, stated excl. VAT

Equity

−640 K €

−13 %Assets less external liabilities

Debt ratio

436.0 %

+144 ppLiabilities / total assets

Gross margin

17.4 %

−17 ppGross profit / sales
Coming soon

Andromia score

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Profit

−155 %
31 K €−73 K €−61 K €−52 K €−27 K €−38 K €−70 K €−69 K €−113 K €−142 K €135 K €−75 K €201420152016201720182019202020212022202320242025201431 K €2015−73 K €2016−61 K €2017−52 K €2018−27 K €2019−38 K €2020−70 K €2021−69 K €2022−113 K €2023−142 K €2024135 K €2025−75 K €

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

Revenue

−75 %
333 K €252 K €49 K €85 K €101 K €245 K €13 K €45 K €62 K €89 K €522 K €128 K €2014201520162017201820192020202120222023202420252014333 K €2015252 K €201649 K €201785 K €2018101 K €2019245 K €202013 K €202145 K €202262 K €202389 K €2024522 K €2025128 K €

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

Income tax

Tax liability trend

6,888 €11 K €960 €960 €0 €0 €0 €0 €0 €0 €6,509 €960 €201420152016201720182019202020212022202320242025Total tax · 20146,888 €Total tax · 201511 K €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20246,509 €Total tax · 2025960 €Current tax · 20146,888 €Current tax · 201511 K €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20246,509 €Current tax · 2025960 €

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

-50.7 %

−74 pp

Profit / revenue

Profit margin

-58.4 %

−84 pp

Profit / sales

ROA

-39.3 %

−85 pp

Return on assets

ROE

11.7 %

+36 pp

Return on equity

Return on costs

-33.6 %

−64 pp

Profit / (revenue − profit)

Added value to revenue

15.1 %

−16 pp

Added value / revenue

Earnings before tax

−74 K €

−152 %

Profit + income tax

Effective tax

-1.3 %

−5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

333 K €2014227 K €201592 K €201682 K €2017116 K €2018239 K €201970 K €202068 K €202160 K €202279 K €2023577 K €2024148 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 goods62 K €89 K €522 K €128 K €
Value added6,080 €−58 K €178 K €22 K €
Operating revenue60 K €79 K €577 K €148 K €
Profit after tax−113 K €−142 K €135 K €−75 K €
Income tax0 €0 €6,509 €960 €
Current income tax0 €0 €6,509 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs45 K €51 K €78 K €70 K €

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

Assetsexcl. VAT

  • Non-current assets43 K €
  • Current assets147 K €
  • Accruals and deferrals974 €

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

Liabilities and equity

  • Equity−640 K €
  • Liabilities830 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 assets398 K €291 K €295 K €190 K €
Non-current assets43 K €29 K €52 K €43 K €
Property, plant and equipment42 K €28 K €51 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets600 €600 €600 €600 €
Current assets354 K €262 K €242 K €147 K €
Inventory194 K €116 K €40 K €100 K €
Non-current receivables0 €0 €0 €−1,533 €
Current receivables140 K €130 K €152 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €16 K €50 K €29 K €
Accruals and deferrals762 €1,000 €1,064 €974 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities398 K €291 K €295 K €190 K €
Equity−559 K €−700 K €−565 K €−640 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−453 K €−566 K €−708 K €−572 K €
Profit/loss for the accounting period after tax−113 K €−142 K €135 K €−75 K €
Liabilities957 K €992 K €860 K €830 K €
Non-current liabilities17 K €255 K €255 K €255 K €
Current liabilities697 K €731 K €597 K €569 K €
Short-term financial assistance238 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €13 €
Provisions4,305 €5,312 €7,553 €5,883 €
Accruals and deferrals13 €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 deductionLatest taxable period0526Excess deduction for the period301.66 €Tax liability for the period0 €Yes
  • 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 contractTuesday, June 9, 2020

Largest partners

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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, April 7, 2006
  • inžinierska činnosť - obstarávateľské služby v stavebníctveValid from Friday, April 7, 2006
  • kúpa a predaj náhradných dielov do motorových vozidiel a autodoplnkovValid from Friday, April 7, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností ( veľkoobchod )Valid from Friday, April 7, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností ( maloobchod )Valid from Friday, April 7, 2006
  • nákup a predaj motorových vozidielValid from Friday, April 7, 2006
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, April 7, 2006
  • prenájom a požičiavanie motorových vozidiel a prívesných vozíkovValid from Friday, April 7, 2006
  • prenájom strojov, prístrojov a zariadení, dopravných prostriedkov, výpočtovej technikyValid from Friday, April 7, 2006
  • prieskum trhu a verejnej mienkyValid from Friday, April 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • RADI 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 – Tuesday, February 27, 2007

    Address Kopčanská 65/61, 90851 Holíč, Slovenská republika

  • Pavol MarekEnded
    KonateľFriday, April 7, 2006 – Wednesday, September 6, 2006

    Address Kopčanská 65/61, 90851 Holíč, Slovenská republika

Related persons

1 active of 4
  • RADI AL - RASHEDActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 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, October 2, 2010 – Tuesday, December 13, 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.Wednesday, February 28, 2007 – Friday, October 1, 2010

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

    Share100 %Contribution200,000 SKK
  • RADI AL - RASHEDEnded
    Spoločník v.o.s. / s.r.o.Friday, April 7, 2006 – Tuesday, February 27, 2007

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

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Staničná 13, 90851 Holíč, Slovenská republikafrom Thursday, September 7, 2006
    • Kopčanská 64/60, 90851 Holíč, Slovenská republikaFriday, April 7, 2006 – Wednesday, September 6, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18370/T
Main activity
Výroba cementu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Chem - Crete Europe, s.r.o.

Registered office

Chem - Crete Europe, s.r.o.

Staničná 13, 90851 Holíč

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