Company data from Slovak public registers

Active

CHMELKO s.r.o.

Company financial profileCompany ID 43846874Bartókova 3, 94301 ŠtúrovoFounded 2007

Turnover 2024

47 K €

−5.5 %
Company ID
43846874
Tax ID
2022505914
VAT ID
SK2022505914, under §7a, registered since Wednesday, October 19, 2011
Registered office
CHMELKO s.r.o.Bartókova 3 94301 Štúrovo
Established
Tuesday, December 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/21258/N

Profit 2024

−151 €

−119 %

Assets

86 K €

−6.5 %

Equity

67 K €

−0.2 %

Debt ratio

21.4 %

−4.9 pp

Gross margin

60.3 %

+8.0 pp
Coming soon

Andromia score

Profit

−119 %
1,558 €343 €1,238 €1,811 €4,807 €7,247 €14 K €8,799 €13 K €781 €−151 €20142015201620172018201920202021202220232024

Revenue

−5.5 %
28 K €26 K €27 K €29 K €26 K €37 K €48 K €41 K €41 K €50 K €47 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−1.9 pp

Profit / revenue

ROA

-0.2 %

−1.0 pp

Return on assets

ROE

-0.2 %

−1.4 pp

Return on equity

Current ratio

23.71

−6.4 %

Current assets / current liabilities

Earnings before tax

266 €

−81 %

Profit + income tax

Effective tax

156.8 %

+112 pp

Income tax / earnings before tax

Net working capital

69 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201426 K €201527 K €201629 K €201727 K €201837 K €201948 K €202041 K €202141 K €202250 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods41 K €41 K €50 K €47 K €
Value added30 K €32 K €26 K €28 K €
Operating revenue41 K €41 K €50 K €47 K €
Profit after tax8,799 €13 K €781 €−151 €
Income tax4,095 €2,082 €630 €417 €

Assets

  • Non-current assets14 K €
  • Current assets72 K €

Liabilities and equity

  • Equity67 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2021202220232024
Total assets72 K €83 K €92 K €86 K €
Non-current assets0 €0 €20 K €14 K €
Property, plant and equipment0 €0 €20 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €83 K €72 K €72 K €
Inventory0 €0 €69 €69 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,215 €9,337 €7,425 €5,191 €
Financial accounts69 K €74 K €64 K €67 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities72 K €83 K €92 K €86 K €
Equity54 K €67 K €68 K €67 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years38 K €47 K €60 K €60 K €
Profit/loss for the accounting period after tax8,799 €13 K €781 €−151 €
Liabilities18 K €16 K €24 K €18 K €
Non-current liabilities310 €372 €13 K €9,689 €
Current liabilities4,364 €5,392 €2,828 €3,046 €
Long-term bank loans13 K €10 K €8,002 €5,578 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €494 €480 €484 €1,391 €2,044 €0 €4,095 €2,082 €630 €417 €20142015201620172018201920202021202220232024
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

13 registered activities

  • čistiace a upratovacie službyValid from Wednesday, November 26, 2008
  • prenájom hnuteľných vecíValid from Wednesday, November 26, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 26, 2008
  • služby súvisiace so skrášľovaním telaValid from Wednesday, November 26, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, December 18, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, December 18, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 18, 2007
  • neverejná cestná osobná motorová doprava do 9 miest vrátane vodičaValid from Tuesday, December 18, 2007
  • podnikateľské poradenstvo v oblasti obchoduValid from Tuesday, December 18, 2007
  • prieskum trhuValid from Tuesday, December 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 18, 2007

    Address Bartókova 3, 94301 Štúrovo, Slovenská republika

  • KonateľTuesday, December 18, 2007 – Tuesday, May 10, 2011

    Address Bartókova 3, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2011

    Address Bartókova 3, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, December 7, 2009 – Tuesday, May 10, 2011

    Address Bartókova 3, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Monday, December 7, 2009 – Tuesday, May 10, 2011

    Address Bartókova 3, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Sunday, December 6, 2009

    Address Bartókova 3, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Sunday, December 6, 2009

    Address Bartókova 3, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/21258/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CHMELKO s.r.o.

Registered office

CHMELKO s.r.o.

Bartókova 3, 94301 Štúrovo

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