Active

Chem expres, s.r.o.

Company financial profile・Company ID 44231598・Čsl. armády 308, 95501 Topoľčany・Founded 2008

Financial report Financial statements

Turnover 2019

215 K €

−20 %

Company ID: 44231598
Tax ID: 2022635560
VAT ID: —

Registered office: Chem expres, s.r.o.Čsl. armády 308 95501 Topoľčany
Established: Saturday, June 21, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22548/N

Profit 2019

−17 K €

−1,283 %

Assets

39 K €

−41 %

Equity

−3,386 €

−124 %

Debt ratio

108.6 %

+29 pp

Gross margin

-0.8 %

−5.8 pp

Coming soon

Andromia score

—

Profit

−1,283 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

−8.6 pp

Profit / revenue

ROA

-44.0 %

−46 pp

Return on assets

ROE

513.3 %

+503 pp

Return on equity

Current ratio

0.92

−27 %

Current assets / current liabilities

Earnings before tax

−17 K €

−872 %

Profit + income tax

Effective tax

-4.1 %

−36 pp

Income tax / earnings before tax

Net working capital

−3,314 €

−123 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	262 K €	273 K €	271 K €	215 K €
Value added	21 K €	20 K €	13 K €	−1,808 €
Operating revenue	262 K €	273 K €	271 K €	215 K €
Profit after tax	2,532 €	2,730 €	1,469 €	−17 K €
Income tax	1,046 €	960 €	695 €	682 €

Assets

Non-current assets0 €
Current assets39 K €

Liabilities and equity

Equity−3,386 €
Liabilities43 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	73 K €	59 K €	67 K €	39 K €
Non-current assets	11 K €	2,491 €	0 €	0 €
Property, plant and equipment	11 K €	2,491 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	57 K €	67 K €	39 K €
Inventory	8,396 €	8,428 €	7,230 €	2,120 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	28 K €	26 K €	26 K €
Financial accounts	13 K €	20 K €	34 K €	11 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	73 K €	59 K €	67 K €	39 K €
Equity	9,796 €	13 K €	14 K €	−3,386 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−39 €	2,494 €	5,224 €	6,692 €
Profit/loss for the accounting period after tax	2,532 €	2,730 €	1,469 €	−17 K €
Liabilities	63 K €	47 K €	53 K €	43 K €
Non-current liabilities	113 €	113 €	115 €	72 €
Current liabilities	63 K €	46 K €	53 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

čistenie chladiacich a vykoruvacích zariadení od vodného kameňa a kaluValid from Saturday, June 21, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 21, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 21, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 21, 2008
prípravné práce k realizácii stavbyValid from Saturday, June 21, 2008
reklamné a marketingové službyValid from Saturday, June 21, 2008
sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Saturday, June 21, 2008
uskutočňovanie stavieb a ich zmienValid from Saturday, June 21, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

David Gabriel Ioan
Konateľfrom Wednesday, December 30, 2020
Address Str. Lazar Gheorge nr. 31, 300081 Timisoara, Rumunsko
Martin SuchýInactive
KonateľTuesday, September 15, 2020 – Tuesday, February 23, 2021
Address Vzhledná 212/74, 64200 Brno, Česká republika
PaedDr. Róbert SomogyiInactive
KonateľSaturday, June 21, 2008 – Tuesday, October 6, 2020
Address Janka Kráľa 988/12, 95633 Chynorany, Slovenská republika

Related persons

2 active of 4

ALPHA MOYLE s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2020
Address Lidická 700/19, 60200 Brno, Česká republika
Share60.1 %Contribution10,000 EUR
ENVITO ASSET s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2020
Address Příkop 838/6, 60200 Brno, Zábrdovice, Česká republika
Share39.9 %Contribution6,640 EUR
PaedDr. Róbert SomogyiInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Tuesday, October 6, 2020
Address Janka Kráľa 988/12, 95633 Chynorany, Slovenská republika
Share100 %Contribution6,638.78 EUR
PaedDr. Róbert SomogyiInactive
Spoločník v.o.s. / s.r.o.Saturday, June 21, 2008 – Tuesday, February 23, 2010
Address Janka Kráľa 988/12, 95633 Chynorany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22548/N
Main activity: Ostatné priemyselné čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Chem expres, s.r.o.

Registered office

Chem expres, s.r.o.

Čsl. armády 308, 95501 Topoľčany

Open in Google Maps

Chem expres, 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

Start monitoring the market today