Active

Chaume 2014 s. r. o.

Company financial profile・Company ID 45886911・Gazdovská 772/21, 94501 Komárno・Founded 2010

Financial report Financial statements

Turnover 2018

128 K €

−48 %

Company ID: 45886911
Tax ID: 2023122365
VAT ID: —

Registered office: Chaume 2014 s. r. o.Gazdovská 772/21 94501 Komárno
Established: Tuesday, October 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/27641/N

Profit 2018

−31 K €

−3,009 %

Assets

334 K €

−15 %

Equity

−49 K €

−164 %

Debt ratio

114.8 %

+10 pp

Gross margin

-30.1 %

−32 pp

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Andromia score

—

Profit

−3,009 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.8 %

−24 pp

Profit / revenue

ROA

-9.2 %

−9.4 pp

Return on assets

ROE

62.1 %

+68 pp

Return on equity

Current ratio

0.87

−8.7 %

Current assets / current liabilities

Earnings before tax

−30 K €

−1,573 %

Profit + income tax

Effective tax

-3.2 %

−51 pp

Income tax / earnings before tax

Net working capital

−49 K €

−164 %

Current assets − current liabilities

Revenue CAGR

-29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	182 K €	128 K €
Value added	−1,156 €	−1,273 €	4,144 €	−39 K €
Operating revenue	0 €	0 €	247 K €	128 K €
Profit after tax	−2,210 €	−5,738 €	1,052 €	−31 K €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets334 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−49 K €
Liabilities383 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	63 K €	187 K €	393 K €	334 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	187 K €	393 K €	334 K €
Inventory	0 €	133 K €	267 K €	267 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,440 €	3,440 €	66 K €	3,762 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	60 K €	51 K €	59 K €	62 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	63 K €	187 K €	393 K €	334 K €
Equity	−14 K €	−20 K €	−19 K €	−49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−17 K €	−19 K €	−25 K €	−24 K €
Profit/loss for the accounting period after tax	−2,210 €	−5,738 €	1,052 €	−31 K €
Liabilities	77 K €	207 K €	411 K €	383 K €
Non-current liabilities	10 €	10 €	9 €	9 €
Current liabilities	77 K €	207 K €	411 K €	383 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 year2019Published onWednesday, January 29, 2020Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 4, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 4, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 4, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 21, 2014
prípravné práce k realizácii stavbyValid from Tuesday, October 21, 2014
uskutočňovanie stavieb a ich zmienValid from Tuesday, October 21, 2014
administratívne službyValid from Tuesday, October 19, 2010
baliace činnosti, manipulácia s tovaromValid from Tuesday, October 19, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 19, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Mónika Antónia Chladek
Konateľfrom Tuesday, September 8, 2020
Address Ipar utca 2/D, 2340 Kiskunlacháza, Maďarsko
József Ádám HorváthInactive
KonateľTuesday, March 20, 2018 – Thursday, September 17, 2020
Address Arany János utca 10, 2340 Kiskunlacháza, Maďarsko
Tamás BodaInactive
KonateľMonday, September 26, 2016 – Friday, April 6, 2018
Address Dugovics Titusz utca 3, 5200 Törökszentmiklós, Maďarsko
Andrea GellénInactive
KonateľFriday, September 26, 2014 – Thursday, October 27, 2016
Address Mátyás Király utca 84., 4060 Balmazujvaros, Maďarsko
András GógInactive
KonateľTuesday, October 19, 2010 – Monday, October 20, 2014
Address Petőfi utca, 199/A., 1196, Budapest 19, Maďarská republika

Related persons

1 active of 5

Mónika Antónia Chladek
Spoločník v.o.s. / s.r.o.from Friday, September 18, 2020
Address Ipar utca 2/D, 2340 Kiskunlacháza, Maďarsko
Share100 %Contribution5,000 EUR
József Ádám HorváthInactive
Spoločník v.o.s. / s.r.o.Saturday, April 7, 2018 – Thursday, September 17, 2020
Address Arany János utca 10, 2340 Kiskunlacháza, Maďarsko
Share100 %Contribution5,000 EUR
Tamás BodaInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Friday, April 6, 2018
Address Dugovics Titusz utca 3, 5200 Törökszentmiklós, Maďarsko
Andrea GellénInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2014 – Thursday, October 27, 2016
Address Mátyás Király utca 84., 4060 Balmazújváros, Maďarsko
Share100 %Contribution5,000 EUR
András GógInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Monday, October 20, 2014
Address Petőfi utca, 199/A., 1196, Budapest 19, Maďarská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/27641/N
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Chaume 2014 s. r. o.

Registered office

Chaume 2014 s. r. o.

Gazdovská 772/21, 94501 Komárno

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Chaume 2014 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

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