Active

Cheznous s.r.o.

Company financial profile・Company ID 45343764・Nová ul. 409/57, 96221 Zvolen - Lieskovec・Founded 2009

Financial report Financial statements

Turnover 2018

115 K €

+85 %

Company ID: 45343764
Tax ID: 2022942141
VAT ID: —

Registered office: Cheznous s.r.o.Nová ul. 409/57 96221 Zvolen - Lieskovec
Established: Wednesday, December 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17481/S

Profit 2018

51 K €

+2,200 %

Assets

148 K €

+94 %

Equity

23 K €

+184 %

Debt ratio

84.2 %

−52 pp

Gross margin

89.9 %

+39 pp

Coming soon

Andromia score

—

Profit

+2,200 %

Revenue

+78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.5 %

+41 pp

Profit / revenue

ROA

34.6 %

+32 pp

Return on assets

ROE

219.1 %

+227 pp

Return on equity

Current ratio

0.88

+61 %

Current assets / current liabilities

Earnings before tax

60 K €

+1,787 %

Profit + income tax

Effective tax

14.8 %

−15 pp

Income tax / earnings before tax

Net working capital

−14 K €

+68 %

Current assets − current liabilities

Revenue CAGR

31.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	46 K €	69 K €	62 K €	110 K €
Value added	7,472 €	−11 K €	32 K €	99 K €
Operating revenue	46 K €	71 K €	62 K €	115 K €
Profit after tax	−6,590 €	−28 K €	2,226 €	51 K €
Income tax	960 €	969 €	960 €	8,919 €

Assets

Non-current assets47 K €
Current assets100 K €

Liabilities and equity

Equity23 K €
Liabilities124 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	31 K €	56 K €	76 K €	148 K €
Non-current assets	18 K €	12 K €	24 K €	47 K €
Property, plant and equipment	18 K €	12 K €	24 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	45 K €	52 K €	100 K €
Inventory	25 €	39 €	32 €	12 €
Non-current receivables	504 €	0 €	0 €	0 €
Current receivables	7,191 €	18 K €	36 K €	19 K €
Financial accounts	5,961 €	27 K €	16 K €	81 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	31 K €	56 K €	76 K €	148 K €
Equity	−1,978 €	−30 K €	−28 K €	23 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−2,987 €	−9,577 €	−38 K €	−35 K €
Profit/loss for the accounting period after tax	−6,590 €	−28 K €	2,226 €	51 K €
Liabilities	33 K €	86 K €	104 K €	124 K €
Non-current liabilities	17 €	30 €	6,722 €	8,957 €
Current liabilities	33 K €	85 K €	96 K €	114 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	722 €	1,366 €	1,238 €

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 onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount1,056.57 €Yes
Debt with Social Insurance AgencyDebt amount2,610.98 €Yes

Business activities

20 registered activities

administratívne službyValid from Wednesday, December 30, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 30, 2009
čistiace a upratovacie službyValid from Wednesday, December 30, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 30, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 30, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 30, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, December 30, 2009
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, December 30, 2009
prenájom hnuteľných vecíValid from Wednesday, December 30, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Edmond Gustave H Navez
Konateľfrom Wednesday, December 30, 2009
Address Nová ul. 409/57, 96221 Zvolen - Lieskovec, Slovenská republika
Mgr. Marcela KorimováInactive
KonateľWednesday, December 30, 2009 – Tuesday, April 26, 2011
Address Tatranská 32, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Edmond Gustave H Navez
Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2011
Address Nová ul. 409/57, 96221 Zvolen - Lieskovec, Slovenská republika
Share100 %Contribution6,640 EUR
Edmond Gustave H NavezInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Tuesday, April 26, 2011
Address Nová ul. 409/57, 96221 Zvolen - Lieskovec, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Marcela KorimováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Tuesday, April 26, 2011
Address Tatranská 32, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17481/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Cheznous s.r.o.

Registered office

Cheznous s.r.o.

Nová ul. 409/57, 96221 Zvolen - Lieskovec

Open in Google Maps

Cheznous 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