Active

Chelys Slovakia s.r.o.

Company financial profile・Company ID 36570800・Rubínová 5, 04011 Košice-Západ・Founded 2003

Financial report Financial statements

Turnover 2018

0 €

−100 %

Company ID: 36570800
Tax ID: 2021723275
VAT ID: —

Registered office: Chelys Slovakia s.r.o.Rubínová 5 04011 Košice-Západ
Established: Monday, May 19, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13971/V

Profit 2018

0 €

+100 %

Assets

45 K €

+0.0 %

Equity

−78 K €

+0.0 %

Debt ratio

272.7 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+31 pp

Return on assets

ROE

-0.0 %

−18 pp

Return on equity

Current ratio

-1.10

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

92 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-66.7 %

Average annual revenue growth

Interest-bearing debt

75 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

74 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	143 K €	1,959 €	0 €
Value added	10 K €	−7,674 €	−1,335 €
Operating revenue	143 K €	1,959 €	46 K €
Profit after tax	−24 K €	−52 K €	−14 K €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

Assets

Non-current assets−3,059 €
Current assets48 K €
Accruals and deferrals67 €

Liabilities and equity

Equity−78 K €
Liabilities123 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	86 K €	232 K €	45 K €	45 K €
Non-current assets	82 K €	54 K €	−3,059 €	−3,059 €
Property, plant and equipment	82 K €	54 K €	−3,059 €	−3,059 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,670 €	178 K €	48 K €	48 K €
Inventory	4,000 €	4,560 €	4,560 €	4,560 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	431 €	477 €	43 K €	43 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	239 €	173 K €	387 €	387 €
Accruals and deferrals	28 €	67 €	67 €	67 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	86 K €	232 K €	45 K €	45 K €
Equity	−13 K €	−64 K €	−78 K €	−78 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−997 €	−25 K €	−77 K €	−91 K €
Profit/loss for the accounting period after tax	−24 K €	−52 K €	−14 K €	0 €
Liabilities	99 K €	296 K €	123 K €	123 K €
Non-current liabilities	92 K €	92 K €	92 K €	92 K €
Current liabilities	2,520 €	9,352 €	−44 K €	−44 K €
Short-term financial assistance	4,100 €	194 K €	75 K €	75 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosť organizačných a ekonomických poradcovValid from Monday, May 19, 2003
čistiace a upratovacie práceValid from Monday, May 19, 2003
inžinierska činnosť v oblasti informačných a komunikačných systémovValid from Monday, May 19, 2003
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Monday, May 19, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, May 19, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, May 19, 2003
podnikateľské poradenstvoValid from Monday, May 19, 2003
poradenská, konzultačná a školiaca činnosť v oblasti informačných a komunikačných technológií, systémov a služiebValid from Monday, May 19, 2003
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Monday, May 19, 2003
poradenská služba k technickému vybaveniu počítača (hardware)Valid from Monday, May 19, 2003

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Slavomír Fečke
Konateľfrom Tuesday, April 15, 2014
Address Rubínová 119/5, 04011 Košice-Západ, Slovenská republika
JUDr. Peter ČižmárInactive
KonateľTuesday, May 29, 2012 – Wednesday, May 14, 2014
Address Nižné Chmeľníky 727/19, 04016 Košice-Myslava, Slovenská republika
Anna ČižmárováInactive
KonateľSaturday, September 27, 2008 – Monday, July 2, 2012
Address Nižné Chmeľníky 727/19, 04016 Košice - Myslava, Slovenská republika
Anna ČižmárováInactive
KonateľTuesday, July 10, 2007 – Monday, October 13, 2008
Address Nižné Chmeľníky 19/727, 04016 Košice - Myslava, Slovenská republika
Prof.Ing. Anton Čižmár, CSc.Inactive
KonateľMonday, May 19, 2003 – Wednesday, August 1, 2007
Address Nižné Chmeľníky 19, Košice, Slovenská republika

Related persons

1 active of 7

Ing. Slavomír Fečke
Spoločník v.o.s. / s.r.o.from Thursday, May 15, 2014
Address Rubínová 119/5, 04011 Košice-Západ, Slovenská republika
Share100 %Contribution12,614 EUR
JUDr. Peter ČižmárInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2012 – Wednesday, May 14, 2014
Address Nižné Chmeľníky 727/19, 04016 Košice-Myslava, Slovenská republika
Share100 %Contribution12,614 EUR
Anna ČižmárováInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Monday, July 2, 2012
Address Nižné Chmeľníky 727/19, 04016 Košice - Myslava, Slovenská republika
Share100 %Contribution12,613.69 EUR
Anna ČižmárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2008 – Thursday, February 11, 2010
Address Nižné Chmeľníky 727/19, 04016 Košice - Myslava, Slovenská republika
Share100 %Contribution380,000 SKK
Anna ČižmárováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2007 – Monday, October 13, 2008
Address Nižné Chmeľníky 19/727, 04016 Košice - Myslava, Slovenská republika
Share100 %Contribution380,000 SKK
Anna ČižmárováInactive
Spoločník v.o.s. / s.r.o.Monday, May 19, 2003 – Wednesday, August 1, 2007
Address Nižné Chmeľníky 19, Košice, Slovenská republika
Share50 %Contribution190,000 SKK
Prof.Ing. Anton Čižmár, CSc.Inactive
Spoločník v.o.s. / s.r.o.Monday, May 19, 2003 – Wednesday, August 1, 2007
Address Nižné Chmeľníky 19, Košice, Slovenská republika
Share50 %Contribution190,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13971/V
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Monday, May 19, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.1.2003 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.

Chelys Slovakia s.r.o.

Registered office

Chelys Slovakia s.r.o.

Rubínová 5, 04011 Košice-Západ

Open in Google Maps

Chelys 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

Legal facts

Registered office

Start monitoring the market today