Company data from Slovak public registers

Chaňana, s.r.o.

Company financial profile・Company ID 45546541・Tolstého 5, 81106 Bratislava・Founded 2010

Terminated since Thursday, May 4, 2017

Turnover 2015

6.63 M €

+22,290 %
Company ID
45546541
Tax ID
—
VAT ID
—
Registered office
Chaňana, s.r.o.Tolstého 5 81106 Bratislava
Established
Wednesday, May 12, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/105887/B
Dissolution date
Thursday, May 4, 2017

Profit 2015

11 K €

−14 %Net profit after tax

Assets

391 K €

+39,145,100 %Total assets, stated excl. VAT

Equity

11 K €

+953 %Assets less external liabilities

Debt ratio

97.3 %

−124,903 ppLiabilities / total assets

Gross margin

0.2 %

+1,018 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−14 %
12 K €11 K €20142015201412 K €201511 K €

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

Revenue

+1,974,497 %
336 €6.63 M €201420152014336 €20156.63 M €

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

Income tax

Tax liability trend

960 €0 €20142015Total tax · 2014960 €Total tax · 20150 €Current tax · 2014960 €Current tax · 20150 €

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

0.2 %

−42 pp

Profit / revenue

Profit margin

0.2 %

−3,705 pp

Profit / sales

ROA

2.7 %

−1,244,997 pp

Return on assets

ROE

100.0 %

+1,097 pp

Return on equity

Return on costs

0.2 %

−72 pp

Profit / (revenue − profit)

Added value to revenue

0.2 %

+12 pp

Added value / revenue

Earnings before tax

11 K €

−21 %

Profit + income tax

Effective tax

0.0 %

−7.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €20146.63 M €2015

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

Income statement

Item20142015
Sales of products, services and goods336 €6.63 M €
Value added−3,419 €11 K €
Operating revenue30 K €6.63 M €
Profit after tax12 K €11 K €
Income tax960 €0 €
Current income tax960 €0 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets391 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities381 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets1 €391 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1 €391 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €343 K €
Current financial assets0 €0 €
Financial accounts1 €49 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities1 €391 K €
Equity−1,249 €11 K €
Share capital5,000 €0 €
Funds and other equity components0 €0 €
Profit/loss of previous years−19 K €0 €
Profit/loss for the accounting period after tax12 K €11 K €
Liabilities1,250 €381 K €
Non-current liabilities0 €0 €
Current liabilities1,250 €381 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 year2015Published onThursday, January 28, 2016Removed from the list onWednesday, June 14, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • čistenie kanalizačných systémovValid Tuesday, December 15, 2015 – Wednesday, May 3, 2017
  • čistiace a upratovacie službyValid Tuesday, December 15, 2015 – Wednesday, May 3, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, December 15, 2015 – Wednesday, May 3, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, December 15, 2015 – Wednesday, May 3, 2017
  • opracovanie kovu jednoduchým spôsobomValid Tuesday, December 15, 2015 – Wednesday, May 3, 2017
  • organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, December 15, 2015 – Wednesday, May 3, 2017
  • organizovanie kurzov, školení a seminárovValid Tuesday, December 15, 2015 – Wednesday, May 3, 2017
  • osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid Tuesday, December 15, 2015 – Wednesday, May 3, 2017
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid Tuesday, December 15, 2015 – Wednesday, May 3, 2017
  • poskytovanie služieb v lesníctve a poľovníctveValid Tuesday, December 15, 2015 – Wednesday, May 3, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľMonday, February 6, 2017 – Wednesday, May 3, 2017

    Address Arm gen. Svobodu 6461/42, 08001 Prešov, Slovenská republika

  • KonateľTuesday, March 10, 2015 – Thursday, February 9, 2017

    Address Pavla Horova 6318/10, 08001 Prešov, Slovenská republika

  • KonateľWednesday, May 12, 2010 – Wednesday, July 8, 2015

    Address Košická 3447/11, 05801 Poprad - Spišská Sobota, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Thursday, July 9, 2015 – Wednesday, May 3, 2017

    Address Pavla Horova 6318/10, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2010 – Wednesday, July 8, 2015

    Address Košická 3447/11, 05801 Poprad - Spišská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    2 records
    • Tolstého 5, 81106 Bratislava, Slovenská republikaThursday, July 9, 2015 – Wednesday, May 3, 2017
    • Reinerova 4618/7, 05801 Poprad, Slovenská republikaWednesday, May 12, 2010 – Wednesday, July 8, 2015
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, May 4, 2017
    • Zaniknutá spoločnosťfrom Thursday, May 4, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36491861from Thursday, May 4, 2017

    Skalická cesta 17, Bratislava - mestská časť Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/105887/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

  • Thursday, May 4, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.5.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, May 4, 2017Rozhodnutie jediného spoločníka zo dňa 30.03.2017. Zmluva o zlúčení zo dňa 30.03.2017 vo forme notárskej zápisnice č. N 968/2017, Nz 10879/2017. Na základe uvedeného v y m a z u j e s a z obchodného registra v celom rozsahu obchodná spoločnosť Chaňana, s.r.o., so sídlom Tolstého 5, 811 06 Bratislava, IČO: 45 546 541, zapísaná v odd. Sro, vložke č. 105887/B.
  • Thursday, May 4, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 30.3.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Tuesday, December 15, 2015Rozhodnutie jediného spoločníka zo dňa 18.08.2015
Chaňana, s.r.o.

Registered office

Chaňana, s.r.o.

Tolstého 5, 81106 Bratislava

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