Active

CHE-M-ETAL s.r.o.

Company financial profile・Company ID 47336901・Michalská 7, 81101 Bratislava-Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2019

3.94 M €

+307 %

Company ID: 47336901
Tax ID: 2023820381
VAT ID: SK2023820381, under §7, registered since Monday, August 26, 2013

Registered office: CHE-M-ETAL s.r.o.Michalská 7 81101 Bratislava-Staré Mesto
Established: Thursday, August 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90914/B

Profit 2019

−56 K €

−395 %

Assets

717 K €

+169 %

Equity

−128 K €

−122 %

Debt ratio

117.9 %

−3.9 pp

Gross margin

-1.4 %

−3.4 pp

Coming soon

Andromia score

—

Profit

−395 %

Revenue

+307 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−3.4 pp

Profit / revenue

ROA

-7.8 %

−15 pp

Return on assets

ROE

43.3 %

+76 pp

Return on equity

Current ratio

0.85

+3.3 %

Current assets / current liabilities

Earnings before tax

−56 K €

−391 %

Profit + income tax

Effective tax

-0.0 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−128 K €

−122 %

Current assets − current liabilities

Revenue CAGR

137.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	1.21 M €	954 K €	969 K €	3.94 M €
Value added	5,050 €	−74 K €	20 K €	−54 K €
Operating revenue	1.21 M €	954 K €	969 K €	3.94 M €
Profit after tax	1,708 €	−79 K €	19 K €	−56 K €
Income tax	2,880 €	2,880 €	290 €	0 €

Assets

Non-current assets0 €
Current assets717 K €

Liabilities and equity

Equity−128 K €
Liabilities846 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	64 K €	625 K €	266 K €	717 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	64 K €	625 K €	266 K €	717 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	622 K €	266 K €	682 K €
Financial accounts	1,478 €	2,154 €	484 €	35 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	64 K €	625 K €	266 K €	717 K €
Equity	1,869 €	−77 K €	−58 K €	−128 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,839 €	−3,131 €	−82 K €	−78 K €
Profit/loss for the accounting period after tax	1,708 €	−79 K €	19 K €	−56 K €
Liabilities	62 K €	701 K €	324 K €	846 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	62 K €	701 K €	324 K €	846 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, August 1, 2013
Prenájom hnuteľných vecíValid from Thursday, August 1, 2013
Prieskum trhu a verejnej mienkyValid from Thursday, August 1, 2013
Sprostredkovateľská činnosti v oblasti obchoduValid from Thursday, August 1, 2013
Sprostredkovateľská činnosti v oblasti výrobyValid from Thursday, August 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Petronilla Sorrentino
Konateľfrom Thursday, August 1, 2013
Address Via Isernia 65, 80036 Palma Campania, Talianska republika

Related persons

1 active of 1

Petronilla Sorrentino
Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2013
Address Via Isernia 65, 80036 Palma Campania, Talianska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90914/B
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, August 1, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 09.07.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

CHE-M-ETAL s.r.o.

Registered office

CHE-M-ETAL s.r.o.

Michalská 7, 81101 Bratislava-Staré Mesto

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CHE-M-ETAL 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

Legal facts

Registered office

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