Active

CHIMERA GROUP s.r.o.

Company financial profile・Company ID 47520434・Hlavná 25, 04001 Košice・Founded 2013

Financial report Financial statements

Turnover 2024

385 K €

+32 %

Company ID: 47520434
Tax ID: 2023951061
VAT ID: SK2023951061, under §4, registered since Tuesday, July 15, 2014

Registered office: CHIMERA GROUP s.r.o.Hlavná 25 04001 Košice
Established: Tuesday, November 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34179/V

Profit 2024

1,012 €

+156 %

Assets

268 K €

−9.3 %

Equity

35 K €

+3.0 %

Debt ratio

87.1 %

−1.5 pp

Gross margin

24.8 %

−7.1 pp

Coming soon

Andromia score

—

Profit

+156 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.9 pp

Profit / revenue

ROA

0.4 %

+1.0 pp

Return on assets

ROE

2.9 %

+8.3 pp

Return on equity

Current ratio

0.90

+22 %

Current assets / current liabilities

Earnings before tax

4,182 €

+364 %

Profit + income tax

Effective tax

75.8 %

+89 pp

Income tax / earnings before tax

Net working capital

−23 K €

+66 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	236 K €	309 K €	280 K €	384 K €
Value added	73 K €	51 K €	89 K €	95 K €
Operating revenue	237 K €	344 K €	292 K €	385 K €
Profit after tax	−501 €	−8,420 €	−1,803 €	1,012 €
Income tax	623 €	1,854 €	217 €	3,170 €

Assets

Non-current assets63 K €
Current assets205 K €

Liabilities and equity

Equity35 K €
Liabilities233 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	297 K €	326 K €	295 K €	268 K €
Non-current assets	151 K €	161 K €	108 K €	63 K €
Property, plant and equipment	151 K €	161 K €	108 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	146 K €	165 K €	187 K €	205 K €
Inventory	6,754 €	0 €	4,635 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	95 K €	112 K €	113 K €	98 K €
Financial accounts	44 K €	53 K €	70 K €	107 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	297 K €	326 K €	295 K €	268 K €
Equity	44 K €	35 K €	34 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	39 K €	39 K €	30 K €	29 K €
Profit/loss for the accounting period after tax	−501 €	−8,420 €	−1,803 €	1,012 €
Liabilities	254 K €	290 K €	262 K €	233 K €
Non-current liabilities	1,282 €	1,356 €	2,873 €	2,314 €
Current liabilities	250 K €	283 K €	255 K €	228 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1 €	1 €	1 €	0 €
Provisions	2,436 €	5,604 €	3,999 €	3,655 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period859.98 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, December 7, 2019
Ubytovacie služby s poskytovaním prípravy jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, December 7, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 5, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 5, 2013
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, November 5, 2013
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 5, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 5, 2013
prenájom hnuteľných vecíValid from Tuesday, November 5, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 5, 2013
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, November 5, 2013

Statutory bodies and related persons

Statutory body

3 active of 4

Adam Šterbák
Konateľfrom Wednesday, March 13, 2024
Address Tomášikova 63, 05801 Poprad, Slovenská republika
Filip Ševčík
Konateľfrom Wednesday, March 1, 2017
Address Vojenská 1332/2, 04001 Košice, Slovenská republika
Erik Égner
Konateľfrom Tuesday, November 5, 2013
Address Hlavná 25, 04001 Košice, Slovenská republika
Jakub ŽelinskýInactive
KonateľTuesday, November 5, 2013 – Thursday, October 5, 2017
Address Vojenská 2, 04001 Košice, Slovenská republika

Related persons

3 active of 10

Adam Šterbák
Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2024
Address Tomášikova 63, 05801 Poprad, Slovenská republika
Share15 %Contribution1,125 EUR
Erik Égner
Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2024
Address Hlavná 25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share70 %Contribution5,250 EUR
Filip Ševčík
Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2024
Address Vojenská 1332/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution1,125 EUR
Erik ÉgnerInactive
Spoločník v.o.s. / s.r.o.Friday, October 6, 2017 – Tuesday, May 7, 2024
Address Hlavná 25, 04001 Košice, Slovenská republika
Share67.5 %Contribution3,375 EUR
Filip ŠevčíkInactive
Spoločník v.o.s. / s.r.o.Friday, October 6, 2017 – Tuesday, May 7, 2024
Address Vojenská 1332/2, 04001 Košice, Slovenská republika
Share32.5 %Contribution1,625 EUR
Erik ÉgnerInactive
Spoločník v.o.s. / s.r.o.Friday, April 7, 2017 – Thursday, October 5, 2017
Address Hlavná 25, 04001 Košice, Slovenská republika
Share60 %Contribution3,000 EUR
Filip ŠevčíkInactive
Spoločník v.o.s. / s.r.o.Friday, April 7, 2017 – Thursday, October 5, 2017
Address Vojenská 1332/2, 04001 Košice, Slovenská republika
Share25 %Contribution1,250 EUR
Jakub ŽelinskýInactive
Spoločník v.o.s. / s.r.o.Friday, April 7, 2017 – Thursday, October 5, 2017
Address Vojenská 2, 04001 Košice, Slovenská republika
Share15 %Contribution750 EUR
Erik ÉgnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2013 – Thursday, April 6, 2017
Address Hlavná 25, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Jakub ŽelinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2013 – Thursday, April 6, 2017
Address Vojenská 2, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34179/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CHIMERA GROUP s.r.o.

Registered office

CHIMERA GROUP s.r.o.

Hlavná 25, 04001 Košice

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CHIMERA GROUP 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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