Company data from Slovak public registers

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CHG International s.r.o.

Company financial profile・Company ID 44193505・Škultétyho 18, 83103 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2015

109 K €

+1,065 %
Company ID
44193505
Tax ID
2022619137
VAT ID
—
Registered office
CHG International s.r.o.Škultétyho 18 83103 Bratislava
Established
Friday, May 30, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52577/B

Profit 2015

25 K €

+1,684 %

Assets

105 K €

+17 %

Equity

22 K €

+834 %

Debt ratio

79.1 %

−24 pp

Gross margin

55.9 %

+15 pp
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Andromia score

—

Profit

+1,684 %
−1,574 €25 K €20142015

Revenue

+1,061 %
8,789 €102 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.8 %

+40 pp

Profit / revenue

ROA

23.8 %

+26 pp

Return on assets

ROE

113.6 %

+61 pp

Return on equity

Current ratio

0.99

+493 %

Current assets / current liabilities

Earnings before tax

30 K €

+4,985 %

Profit + income tax

Effective tax

16.9 %

+173 pp

Income tax / earnings before tax

Net working capital

−224 €

+99 %

Current assets − current liabilities

Revenue CAGR

1,061.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,389 €2014109 K €2015

Income statement

Item20142015
Sales of products, services and goods8,789 €102 K €
Value added3,633 €57 K €
Operating revenue9,389 €109 K €
Profit after tax−1,574 €25 K €
Income tax960 €5,057 €

Assets

  • Non-current assets63 K €
  • Current assets42 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities83 K €

Balance sheet

Assets

Item20142015
Total assets89 K €105 K €
Non-current assets84 K €63 K €
Property, plant and equipment84 K €63 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,659 €42 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,484 €20 K €
Financial accounts175 €22 K €

Liabilities and equity

Item20142015
Total equity and liabilities89 K €105 K €
Equity−2,991 €22 K €
Share capital5,000 €5,000 €
Profit/loss of previous years−6,917 €−8,492 €
Profit/loss for the accounting period after tax−1,574 €25 K €
Liabilities92 K €83 K €
Non-current liabilities58 K €40 K €
Current liabilities34 K €42 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions400 €400 €

Income tax

Tax liability trend

960 €5,057 €20142015
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 VšZPDebt amount688.19 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,724.11 €Yes

Business activities

8 registered activities

  • uskutočňovanie medzinárodnej prepravy tovaru po ceste v prenájme alebo za úhradu na základe licencie Európskeho spoločenstva vydanej podľa nariadenia (ES) č. 1072/2009Valid from Saturday, March 25, 2017
  • výkon povolenia prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, March 25, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 30, 2008
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, May 30, 2008
  • nákup a predaj motorových vozidiel,Valid from Friday, May 30, 2008
  • poradenská a konzultačná činnosť v oblasti obchodu,Valid from Friday, May 30, 2008
  • prenájom hnuteľných vecí,Valid from Friday, May 30, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, May 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Christian Gröller
    Konateľfrom Tuesday, January 29, 2013

    Address Franz von Züllowstr. 11, 2053 Jetzelsdorf, Rakúska republika

  • Martin SchienerInactive
    KonateľFriday, August 6, 2010 – Thursday, February 14, 2013

    Address Johann Widhalmstrasse, 14, 2070, Retz, Rakúsko

  • Anita WeißInactive
    KonateľFriday, May 30, 2008 – Thursday, August 19, 2010

    Address Kalladorferstraße 270, A-2042 Guntersdorf, Rakúska republika

Related persons

1 active of 3
  • Christian Gröller
    Spoločník v.o.s. / s.r.o.from Friday, February 15, 2013

    Address Franz von Züllowstr. 11, 2053 Jetzelsdorf, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Martin SchienerInactive
    Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Thursday, February 14, 2013

    Address Johann Widhalmstrasse, 14, 2070, Retz, Rakúsko

    Share100 %Contribution5,000 EUR
  • Anita WeißInactive
    Spoločník v.o.s. / s.r.o.Friday, May 30, 2008 – Thursday, August 19, 2010

    Address Kalladorferstraße 270, A-2042 Guntersdorf, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/52577/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Saturday, March 25, 2017Rozhodnutie jediného spoločníka zo dňa 13.03.2017.
  • Friday, February 15, 2013Rozhodnutie jediného spoločníka zo dňa 29.01.2013.
  • Friday, August 20, 2010Rozhodnutie jediného spoločníka zo dňa 6.8.2010.
  • Friday, May 30, 2008Spoločnosť bola založená zakladateľskou listinou dňa 19.05.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
CHG International s.r.o.

Registered office

CHG International s.r.o.

Škultétyho 18, 83103 Bratislava

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