Company data from Slovak public registers

Andromia Insight
Active

Chemical Alumina Corporation s. r. o.

Company financial profile・Company ID 44934947・Špitálska 53, 81101 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2017

0 €

−100 %
Company ID
44934947
Tax ID
2022887119
VAT ID
—
Registered office
Chemical Alumina Corporation s. r. o.Špitálska 53 81101 Bratislava
Established
Thursday, August 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60090/B

Profit 2017

−2,492 €

−115 %

Assets

2.19 M €

+1.4 %

Equity

12 K €

−17 %

Debt ratio

99.4 %

+0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−115 %
12 K €−2,513 €17 K €−2,492 €2014201520162017

Revenue

−100 %
984 K €0 €616 K €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−0.9 pp

Return on assets

ROE

-20.0 %

−134 pp

Return on equity

Current ratio

1.01

−0.1 %

Current assets / current liabilities

Earnings before tax

−1,532 €

−108 %

Profit + income tax

Effective tax

-62.7 %

−77 pp

Income tax / earnings before tax

Net working capital

12 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-37.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

984 K €20140 €2015616 K €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods984 K €0 €616 K €0 €
Value added−6,738 €−1,027 €10 K €−1,143 €
Operating revenue984 K €0 €616 K €0 €
Profit after tax12 K €−2,513 €17 K €−2,492 €
Income tax2,880 €960 €2,880 €960 €
Current income tax2,880 €———

Assets

  • Non-current assets0 €
  • Current assets2.19 M €

Liabilities and equity

  • Equity12 K €
  • Liabilities2.17 M €

Balance sheet

Assets

Item2014201520162017
Total assets2.13 M €2.14 M €2.16 M €2.19 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.13 M €2.14 M €2.16 M €2.19 M €
Inventory1.27 M €1.27 M €1.27 M €1.27 M €
Non-current receivables0 €0 €0 €0 €
Current receivables773 K €840 K €853 K €887 K €
Current financial assets0 €———
Financial accounts87 K €26 K €30 K €25 K €
Accruals and deferrals21 €———

Liabilities and equity

Item2014201520162017
Total equity and liabilities2.13 M €2.14 M €2.16 M €2.19 M €
Equity441 €−2,072 €15 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components38 €———
Profit/loss of previous years−17 K €−4,597 €−7,110 €9,442 €
Profit/loss for the accounting period after tax12 K €−2,513 €17 K €−2,492 €
Liabilities2.13 M €2.14 M €2.14 M €2.17 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.13 M €2.14 M €2.14 M €2.17 M €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €393 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

2,880 €960 €2,880 €960 €2014201520162017
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

10 registered activities

  • administratívne služby,Valid from Thursday, August 27, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 27, 2009
  • odevná výroba,Valid from Thursday, August 27, 2009
  • oprava odevov, textilu a bytového textilu,Valid from Thursday, August 27, 2009
  • prevádzkovanie čistiarne a práčovne,Valid from Thursday, August 27, 2009
  • reklamné a marketingové služby,Valid from Thursday, August 27, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, August 27, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, August 27, 2009
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, August 27, 2009
  • textilná výroba,Valid from Thursday, August 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Imre Németi
    Konateľfrom Tuesday, February 1, 2011

    Address Martirok u., 52. 7/1, 2800, Tatabanya, Maďarsko

  • Alona KurotováInactive
    KonateľTuesday, November 10, 2009 – Wednesday, February 16, 2011

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

  • Anna HavlovičováInactive
    KonateľTuesday, November 10, 2009 – Wednesday, February 16, 2011

    Address Hamuliakovo 303, 90043 Hamuliakovo, Slovenská republika

  • Milan KurotaInactive
    KonateľThursday, August 27, 2009 – Thursday, November 19, 2009

    Address Špitálska 53, 81103 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Imre Németi
    Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2011

    Address Martirok u., 52. 7/1, 2800, Tatabanya, Maďarsko

    Share100 %Contribution5,000 EUR
  • Anna HavlovičováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 27, 2009 – Wednesday, February 16, 2011

    Address Hamuliakovo, 90043 Hamuliakovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milan KurotaInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 27, 2009 – Wednesday, February 16, 2011

    Address Špitálska 53, 81103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60090/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, February 17, 2011Zápisnica valného zhromaždenia zo dňa 01.02.2011. Zmena obchodného mena z le coton s. r. o. na Chemical Alumina Corporation s. r. o..
  • Friday, November 20, 2009Uznesenie valného zhromaždenia zo dňa 10.11.2009.
  • Thursday, August 27, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.8.2009 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Chemical Alumina Corporation s. r. o.

Registered office

Chemical Alumina Corporation s. r. o.

Špitálska 53, 81101 Bratislava

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