CHIMNEY´S, s.r.o.

Company financial profile・Company ID 45521905・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2010

Financial report Financial statements

Active

Turnover 2020

348 K €

Company ID: 45521905
Tax ID: 2023033606
VAT ID: —

Registered office: CHIMNEY´S, s.r.o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established: Saturday, May 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135182/B

Profit 2020

−303 €

−73 %Net profit after tax

Assets

27 K €

−93 %Total assets, stated excl. VAT

Equity

19 K €

−1.6 %Assets less external liabilities

Debt ratio

30.7 %

−64 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−73 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

Profit / revenue

ROA

-1.1 %

−1.1 pp

Return on assets

ROE

-1.6 %

−0.7 pp

Return on equity

Return on costs

-0.1 %

+100 pp

Profit / (revenue − profit)

Added value to revenue

-0.0 %

Added value / revenue

Earnings before tax

−303 €

−73 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

7.51

+958 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	17 K €	5,233 €	0 €	0 €
Value added	17 K €	4,831 €	−75 €	−43 €
Operating revenue	17 K €	5,268 €	0 €	348 K €
Profit after tax	14 K €	1,269 €	−175 €	−303 €
Income tax	493 €	611 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	1,595 €	837 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets9,618 €
Current assets18 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity19 K €
Liabilities8,379 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	81 K €	351 K €	376 K €	27 K €
Non-current assets	9,618 €	9,618 €	357 K €	9,618 €
Property, plant and equipment	9,618 €	9,618 €	357 K €	9,618 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	342 K €	19 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	337 K €	8,671 €	10 K €
Financial accounts	44 K €	4,483 €	10 K €	7,491 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	81 K €	351 K €	376 K €	27 K €
Equity	18 K €	19 K €	19 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	2,634 €	3,903 €	3,728 €
Profit/loss for the accounting period after tax	14 K €	1,269 €	−175 €	−303 €
Liabilities	63 K €	332 K €	357 K €	8,379 €
Non-current liabilities	524 €	524 €	524 €	524 €
Current liabilities	63 K €	331 K €	27 K €	2,355 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2,312 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onTuesday, August 23, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount26,297.28 €

Counterparties1

Latest contractWednesday, June 26, 2013

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prešov1×26,297.28 €Wednesday, June 26, 2013

Recent contracts

View all

Dohoda o poskytnutí finačného príspevku na podporu vytvárania pracovných miest v rámci projektu č.XXI "Podpora vytvárania pracovných miest"Amendment
Úrad práce, sociálnych vecí a rodiny Prešov0 €Monday, August 19, 2013
Dohoda o poskytnutí finančného príspevku na podporu vytvárania pracovných miest v rámci projektu č.XXI "Podpora vytvárania pracovných miest"
Úrad práce, sociálnych vecí a rodiny Prešov26,297.28 €Wednesday, June 26, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

čistiace a upratovacie službyValid from Saturday, May 1, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 1, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 1, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 1, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, May 1, 2010
prevádzkovanie športových zariadeníValid from Saturday, May 1, 2010
reklamné a marketingové službyValid from Saturday, May 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Pavel SedlákActive
Konateľfrom Wednesday, November 11, 2020
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
PhDr. Lukáš KostelničákEnded
KonateľThursday, January 17, 2019 – Monday, December 7, 2020
Address Chorvátska 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
PhDr. Tomáš KostelničákEnded
KonateľThursday, January 17, 2019 – Monday, December 7, 2020
Address Chorvátska 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Patrik TomičEnded
KonateľSaturday, May 1, 2010 – Friday, February 1, 2019
Address 17. novembra 3742/116, 08001 Prešov, Slovenská republika

Related persons

1 active of 4

INVEST COMPANY LLC.Active
Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2020
Address Greentree Drive, DOver, Kent Country 160, Suite 101 101, 19904 Delavare, Spojené štáty americké
Share100 %Contribution5,000 EUR
PhDr. Lukáš KostelničákEnded
Spoločník v.o.s. / s.r.o.Saturday, February 2, 2019 – Monday, December 7, 2020
Address Chorvátska 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
PhDr. Tomáš KostelničákEnded
Spoločník v.o.s. / s.r.o.Saturday, February 2, 2019 – Monday, December 7, 2020
Address Chorvátska 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Adriana TomičováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Friday, February 1, 2019
Address 17. novembra 3742/116, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Betliarska 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, December 8, 2020
- Panenská 24, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, February 2, 2019 – Monday, December 7, 2020
- Rumanova 20, 08001 Prešov, Slovenská republikaSaturday, May 1, 2010 – Friday, February 1, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135182/B
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CHIMNEY´S, s.r.o.

Registered office

CHIMNEY´S, s.r.o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

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CHIMNEY´S, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder