Company data from Slovak public registers

Andromia Insight
Active

CHEMTECH s. r. o.

Company financial profile・Company ID 44365047・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2008

Financial reportFinancial statements

Turnover 2015

23 K €

−29 %
Company ID
44365047
Tax ID
2022674269
VAT ID
—
Registered office
CHEMTECH s. r. o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established
Thursday, August 28, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22400/V

Profit 2015

6,609 €

+304 %

Assets

16 K €

−58 %

Equity

−17 K €

+28 %

Debt ratio

203.3 %

+44 pp

Gross margin

39.5 %

+30 pp
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Andromia score

—

Profit

+304 %
−3,247 €6,609 €20142015

Revenue

−29 %
33 K €23 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.6 %

+39 pp

Profit / revenue

ROA

40.5 %

+49 pp

Return on assets

ROE

-39.2 %

−53 pp

Return on equity

Current ratio

0.15

−67 %

Current assets / current liabilities

Earnings before tax

7,569 €

+431 %

Profit + income tax

Effective tax

12.7 %

+55 pp

Income tax / earnings before tax

Net working capital

−28 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201423 K €2015

Income statement

Item20142015
Sales of products, services and goods33 K €23 K €
Value added3,123 €9,114 €
Operating revenue33 K €23 K €
Profit after tax−3,247 €6,609 €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets11 K €
  • Current assets5,123 €
  • Accruals and deferrals308 €

Liabilities and equity

  • Equity−17 K €
  • Liabilities33 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets39 K €16 K €
Non-current assets11 K €11 K €
Property, plant and equipment11 K €11 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets28 K €5,123 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables22 K €1,516 €
Current financial assets0 €0 €
Financial accounts6,024 €3,607 €
Accruals and deferrals507 €308 €

Liabilities and equity

Item20142015
Total equity and liabilities39 K €16 K €
Equity−23 K €−17 K €
Share capital6,640 €6,640 €
Funds and other equity components0 €0 €
Profit/loss of previous years−27 K €−30 K €
Profit/loss for the accounting period after tax−3,247 €6,609 €
Liabilities63 K €33 K €
Non-current liabilities2,338 €12 €
Current liabilities60 K €33 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne službyValid from Thursday, August 28, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 28, 2008
  • čistiace a upratovacie službyValid from Thursday, August 28, 2008
  • donášková službaValid from Thursday, August 28, 2008
  • faktoring a forfaitingValid from Thursday, August 28, 2008
  • finančný leasingValid from Thursday, August 28, 2008
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, August 28, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 28, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 28, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, August 28, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • István László Kiss
    Konateľfrom Thursday, August 28, 2008

    Address Sajó utca, 2, 3561, Felsözsolca, Maďarská republika

  • Stephan Kiss
    Konateľfrom Thursday, August 28, 2008

    Address Moskauer Ring, 10, 97084, Würzburg, Spolková republika Nemecko

Related persons

2 active of 4
  • István László Kiss
    Spoločník v.o.s. / s.r.o.from Friday, June 25, 2010

    Address Sajó utca, 2, 3561, Felsözsolca, Maďarská republika

    Share50 %Contribution3,320 EUR
  • Stephan Kiss
    Spoločník v.o.s. / s.r.o.from Friday, June 25, 2010

    Address Moskauer Ring, 10, 97084, Würzburg, Spolková republika Nemecko

    Share50 %Contribution3,320 EUR
  • István László KissInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 28, 2008 – Thursday, June 24, 2010

    Address Sajó utca, 2, 3561, Felsözsolca, Maďarská republika

    Share50 %Contribution100,000 SKK
  • Stephan KissInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 28, 2008 – Thursday, June 24, 2010

    Address Moskauer Ring, 10, 97084, Würzburg, Spolková republika Nemecko

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22400/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
CHEMTECH s. r. o.

Registered office

CHEMTECH s. r. o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

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