Active

Chrumex s.r.o.

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

Financial report Financial statements

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 %

Assets

1.2 M €

−1.8 %

Equity

496 K €

+17 %

Debt ratio

58.6 %

−6.8 pp

Gross margin

33.5 %

+17 pp

Coming soon

Andromia score

—

Profit

+310 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+4.7 pp

Profit / revenue

ROA

6.1 %

+4.6 pp

Return on assets

ROE

14.8 %

+11 pp

Return on equity

Current ratio

0.57

+4.6 %

Current assets / current liabilities

Earnings before tax

73 K €

+310 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−244 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	706 K €	673 K €	766 K €	960 K €
Value added	237 K €	116 K €	128 K €	322 K €
Operating revenue	706 K €	585 K €	690 K €	1.01 M €
Profit after tax	−41 K €	10 K €	18 K €	73 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets878 K €
Current assets321 K €

Liabilities and equity

Equity496 K €
Liabilities702 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	993 K €	1.09 M €	1.22 M €	1.2 M €
Non-current assets	581 K €	750 K €	917 K €	878 K €
Property, plant and equipment	581 K €	750 K €	917 K €	878 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	411 K €	341 K €	304 K €	321 K €
Inventory	223 K €	132 K €	50 K €	71 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	162 K €	155 K €	234 K €	212 K €
Financial accounts	27 K €	53 K €	20 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	993 K €	1.09 M €	1.22 M €	1.2 M €
Equity	395 K €	405 K €	423 K €	496 K €
Share capital	6,690 €	6,690 €	6,690 €	6,690 €
Profit/loss of previous years	79 K €	38 K €	48 K €	66 K €
Profit/loss for the accounting period after tax	−41 K €	10 K €	18 K €	73 K €
Liabilities	598 K €	686 K €	798 K €	702 K €
Non-current liabilities	568 €	−6,130 €	−5,784 €	−5,784 €
Current liabilities	279 K €	399 K €	560 K €	565 K €
Long-term bank loans	329 K €	314 K €	259 K €	164 K €
Short-term bank loans	10 K €	0 €	5,689 €	0 €
Provisions	125 €	125 €	125 €	125 €

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 deductionLatest taxable period0226Excess deduction for the period2,824.66 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Štefan Koncz
Konateľfrom Wednesday, September 5, 2007
Address Lenka 9, 98050 Lenka, Slovenská republika

Related persons

1 active of 8

Štefan Koncz
Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2020
Address Lenka 9, 98050 Lenka, Slovenská republika
Share100 %Contribution6,640 EUR
Ernö RáczInactive
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
Štefan KonczInactive
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
Ernö RáczInactive
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
Štefan KonczInactive
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
Ernö RáczInactive
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
Štefan KonczInactive
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
Štefan KonczInactive
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

Open in Google Maps

Chrumex 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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