Company data from Slovak public registers

Chrumex s.r.o.

Company financial profile・Company ID 36827231・Lenka 89, 98050 Lenka・Founded 2007

Active

Turnover 2025

1.01 M €

+46 %
Company ID
36827231
Tax ID
2022443390
VAT ID
SK2022443390, under §4, registered since Monday, June 1, 2009
Registered office
Chrumex s.r.o.Lenka 89 98050 Lenka
Established
Wednesday, September 5, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13557/S

Profit 2025

73 K €

+310 %Net profit after tax

Assets

1.2 M €

−1.8 %Total assets, stated excl. VAT

Equity

496 K €

+17 %Assets less external liabilities

Debt ratio

58.6 %

−6.8 ppLiabilities / total assets

Gross margin

33.5 %

+17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+310 %
−24 K €12 K €5,524 €−3,477 €22 K €9,113 €50 K €7,429 €−41 K €10 K €18 K €73 K €2014201520162017201820192020202120222023202420252014−24 K €201512 K €20165,524 €2017−3,477 €201822 K €20199,113 €202050 K €20217,429 €2022−41 K €202310 K €202418 K €202573 K €

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

Revenue

+25 %
130 K €140 K €64 K €286 K €475 K €432 K €458 K €480 K €706 K €673 K €766 K €960 K €2014201520162017201820192020202120222023202420252014130 K €2015140 K €201664 K €2017286 K €2018475 K €2019432 K €2020458 K €2021480 K €2022706 K €2023673 K €2024766 K €2025960 K €

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

Income tax

Tax liability trend

960 €2,474 €3,741 €4,710 €11 K €1,111 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,474 €Total tax · 20163,741 €Total tax · 20174,710 €Total tax · 201811 K €Total tax · 20191,111 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20200 €

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

7.2 %

+4.7 pp

Profit / revenue

Profit margin

7.6 %

+5.3 pp

Profit / sales

ROA

6.1 %

+4.6 pp

Return on assets

ROE

14.8 %

+11 pp

Return on equity

Return on costs

7.8 %

+5.2 pp

Profit / (revenue − profit)

Added value to revenue

31.8 %

+13 pp

Added value / revenue

Earnings before tax

73 K €

+310 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

201 K €2014252 K €2015211 K €2016296 K €2017352 K €2018475 K €2019518 K €2020497 K €2021706 K €2022585 K €2023690 K €20241.01 M €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 goods706 K €673 K €766 K €960 K €
Value added237 K €116 K €128 K €322 K €
Operating revenue706 K €585 K €690 K €1.01 M €
Profit after tax−41 K €10 K €18 K €73 K €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs80 K €77 K €89 K €132 K €

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

Assetsexcl. VAT

  • Non-current assets878 K €
  • Current assets321 K €

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

Liabilities and equity

  • Equity496 K €
  • Liabilities702 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets993 K €1.09 M €1.22 M €1.2 M €
Non-current assets581 K €750 K €917 K €878 K €
Property, plant and equipment581 K €750 K €917 K €878 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets411 K €341 K €304 K €321 K €
Inventory223 K €132 K €50 K €71 K €
Non-current receivables0 €0 €0 €0 €
Current receivables162 K €155 K €234 K €212 K €
Financial accounts27 K €53 K €20 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities993 K €1.09 M €1.22 M €1.2 M €
Equity395 K €405 K €423 K €496 K €
Share capital6,690 €6,690 €6,690 €6,690 €
Profit/loss of previous years79 K €38 K €48 K €66 K €
Profit/loss for the accounting period after tax−41 K €10 K €18 K €73 K €
Liabilities598 K €686 K €798 K €702 K €
Non-current liabilities568 €−6,130 €−5,784 €−5,784 €
Current liabilities279 K €399 K €560 K €565 K €
Long-term bank loans329 K €314 K €259 K €164 K €
Short-term bank loans10 K €0 €5,689 €0 €
Provisions125 €125 €125 €125 €

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 period263.06 €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 count8
Total amount14,887.89 €
Counterparties2
Latest contractTuesday, October 26, 2021

includes 1 record with amendments and cancelled contracts

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

Public sector partner

Registered since

Thursday, July 20, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Sunday, June 30, 2024)Verified by: REVICKÝ a partneri s. r. o.

Beneficial owners

Business activities

19 registered activities

  • Prevádzkovanie autokempingov, táborísk a miest pre karaványValid from Wednesday, June 24, 2026
  • Čistiace a upratovacie službyValid from Tuesday, April 4, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 4, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 4, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 4, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 4, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, April 4, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 4, 2023
  • vodoinštalatérstvo a kúrenárstvoValid from Saturday, April 27, 2019
  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Friday, December 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 5, 2007

    Address Lenka 9, 98050 Lenka, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2020

    Address Lenka 9, 98050 Lenka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 14, 2018 – Monday, October 5, 2020

    Address Radvány utca, 10, 1118, Budapest, Maďarská republika

    Share45 %Contribution2,988 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 14, 2018 – Monday, October 5, 2020

    Address Lenka 9, 98050 Lenka, Slovenská republika

    Share55 %Contribution3,652 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Thursday, December 13, 2018

    Address Radvány utca, 10, 1118, Budapest, Maďarská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Thursday, December 13, 2018

    Address Lenka 9, 98050 Lenka, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 20, 2007 – Monday, February 9, 2009

    Address Radvány utca, 10, 1118, Budapest, Maďarská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 20, 2007 – Monday, February 9, 2009

    Address Lenka 9, 98050 Lenka, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2007 – Wednesday, September 19, 2007

    Address Lenka 9, 98050 Lenka, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13557/S
Main activity
Prevádzka štrkovísk a pieskovísk, ťažba ílu a kaolínu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Chrumex s.r.o.

Registered office

Chrumex s.r.o.

Lenka 89, 98050 Lenka

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