Active

CHIMNEY´S, s.r.o.

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

Financial report Financial statements

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 %

Assets

27 K €

−93 %

Equity

19 K €

−1.6 %

Debt ratio

30.7 %

−64 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−73 %

Revenue

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

Current ratio

7.51

+958 %

Current assets / current liabilities

Earnings before tax

−303 €

−73 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

15 K €

+297 %

Current assets − current liabilities

Revenue CAGR

-40.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets9,618 €
Current assets18 K €

Liabilities and equity

Equity19 K €
Liabilities8,379 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Sedlák
Konateľfrom Wednesday, November 11, 2020
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
PhDr. Lukáš KostelničákInactive
KonateľThursday, January 17, 2019 – Monday, December 7, 2020
Address Chorvátska 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
PhDr. Tomáš KostelničákInactive
KonateľThursday, January 17, 2019 – Monday, December 7, 2020
Address Chorvátska 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Patrik TomičInactive
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.
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 KostelničákInactive
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 KostelničákInactive
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 TomičováInactive
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

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

Open in Google Maps

CHIMNEY´S, 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

Companies in which this company is a shareholder

Registration

Registered office

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