Company data from Slovak public registers

Chimera Invest a. s.

Company financial profile・Company ID 46777563・Námestie republiky 5994/32, 98401 Lučenec・Founded 2012

Active

Turnover 2025

0 €

−100 %
Company ID
46777563
Tax ID
2023584937
VAT ID
—
Registered office
Chimera Invest a. s.Námestie republiky 5994/32 98401 Lučenec
Established
Wednesday, August 15, 2012
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/1222/S

Profit 2025

−322 K €

−433 %Net profit after tax

Assets

1.28 M €

−23 %Total assets, stated excl. VAT

Equity

1.2 M €

−21 %Assets less external liabilities

Debt ratio

6.0 %

−2.0 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−433 %
225 K €2,395 €12 K €301 K €−8,954 €67 K €−2,837 €−8,246 €−17 K €−720 K €97 K €−322 K €2014201520162017201820192020202120222023202420252014225 K €20152,395 €201612 K €2017301 K €2018−8,954 €201967 K €2020−2,837 €2021−8,246 €2022−17 K €2023−720 K €202497 K €2025−322 K €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

63 K €4,150 €9,300 €28 K €6,978 €0 €0 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 201463 K €Total tax · 20154,150 €Total tax · 20169,300 €Total tax · 201728 K €Total tax · 20186,978 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €

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.

ROA

-25.2 %

−31 pp

Return on assets

ROE

-26.8 %

−33 pp

Return on equity

Return on costs

-100.0 %

−943 pp

Profit / (revenue − profit)

Earnings before tax

−321 K €

−429 %

Profit + income tax

Effective tax

-0.1 %

−1.1 pp

Income tax / earnings before tax

Current ratio

3.24

+242 %

Current assets / current liabilities

Liquidity ratio 1

0.02

+191 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.24

+242 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

1.8 M €20140 €201510 K €2016121 K €20170 €201869 K €20190 €20200 €20210 €20220 €2023108 K €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−6,368 €−5,883 €−7,635 €−8,764 €
Operating revenue0 €0 €108 K €0 €
Profit after tax−17 K €−720 K €97 K €−322 K €
Income tax0 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.15 M €
  • Current assets123 K €

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

Liabilities and equity

  • Equity1.2 M €
  • Liabilities76 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.49 M €1.78 M €1.65 M €1.28 M €
Non-current assets2.43 M €1.77 M €1.57 M €1.15 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.43 M €1.77 M €1.57 M €1.15 M €
Current assets64 K €11 K €88 K €123 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €2,604 €88 K €123 K €
Financial accounts1,266 €8,159 €601 €716 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.49 M €1.78 M €1.65 M €1.28 M €
Equity2.14 M €1.43 M €1.52 M €1.2 M €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years294 K €277 K €−443 K €−346 K €
Profit/loss for the accounting period after tax−17 K €−720 K €97 K €−322 K €
Liabilities348 K €351 K €132 K €76 K €
Non-current liabilities53 K €53 K €38 K €38 K €
Current liabilities295 K €297 K €93 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions600 €600 €615 €615 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Wednesday, August 15, 2012 – Friday, December 28, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, August 15, 2012
  • faktoring a forfaiting,Valid Wednesday, August 15, 2012 – Friday, December 28, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 15, 2012
  • prenájom hnuteľných vecí,Valid from Wednesday, August 15, 2012
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, August 15, 2012
  • prieskum trhu a verejnej mienky,Valid from Wednesday, August 15, 2012
  • prípravné práce k realizácii stavby,Valid from Wednesday, August 15, 2012
  • reklamné a marketingové služby,Valid from Wednesday, August 15, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, August 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Predstavenstvofrom Tuesday, June 29, 2021

    Člen predstavenstva

    Address Ulica Adyho 2935/2, 98401 Lučenec, Slovenská republika

  • PredstavenstvoFriday, October 26, 2018 – Wednesday, April 20, 2022

    Address Ulica cintorínska 5188/5, 98401 Lučenec, Slovenská republika

  • PredstavenstvoMonday, December 10, 2012 – Tuesday, November 13, 2018

    predseda

    Address J. Jesenského 2250/15, 98401 Lučenec, Slovenská republika

  • PredstavenstvoWednesday, August 15, 2012 – Monday, January 7, 2013

    predseda

    Address Ulica Ľudovíta Štúra 2159/1, 98401 Lučenec, Slovenská republika

  • PredstavenstvoWednesday, August 15, 2012 – Monday, January 7, 2013

    člen

    Address Ulica cintorínska 5188/5, 98401 Lučenec, Slovenská republika

Related persons

4 active of 14
  • Jediný akcionár a.s.from Saturday, February 14, 2026

    Address Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánufrom Monday, April 11, 2022

    Address Strážska cesta 10406/28, 96001 Zvolen, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, June 29, 2021

    Address Ulica tehelná 4962/8, 98401 Lučenec, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, April 1, 2020

    Address Borová ulica 15597/5, 97401 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánuMonday, April 11, 2022 – Friday, December 13, 2024

    Address Študentská 796/14, 96001 Zvolen, Slovenská republika

  • Jediný akcionár a.s.Tuesday, January 11, 2022 – Friday, February 13, 2026

    Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika

  • Člen dozorného orgánuTuesday, June 29, 2021 – Wednesday, April 20, 2022

    Address Modré zeme 4946/26, 98401 Lučenec, Slovenská republika

  • Člen dozorného orgánuFriday, October 26, 2018 – Tuesday, February 15, 2022

    Address Rúbanisko I 2180/5, 98401 Lučenec, Slovenská republika

  • Člen dozorného orgánuFriday, October 26, 2018 – Thursday, September 19, 2019

    Address Ulica nová 1357/2, 98401 Lučenec, Slovenská republika

  • Člen dozorného orgánuWednesday, March 27, 2013 – Tuesday, November 13, 2018

    Address Ulica cintorínska 5188/5, 98401 Lučenec, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie republiky 5994/32, 98401 Lučenec, Slovenská republikafrom Friday, February 5, 2021
    • Moskovská 13, 81108 Bratislava, Slovenská republikaWednesday, August 15, 2012 – Thursday, February 4, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/1222/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, April 27, 2013Notárska zápisnica N 27/2013 Nz 10171/B zo dňa 27.03.2013 osvedčujúca rozhodnutie jediného akcionára.
  • Tuesday, January 8, 2013Notárska zápisnica N29/2012, Nz51919/2012, NCRIs52846/2012 zo dňa 10.12.2012.
  • Wednesday, August 15, 2012Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 133/2012, Nz 23105/2012, NCRls 23618/2012 zo dňa 27.06.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
Chimera Invest a. s.

Registered office

Chimera Invest a. s.

Námestie republiky 5994/32, 98401 Lučenec

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