Company data from Slovak public registers

Active

CHRONICLES, s.r.o.

Company financial profileCompany ID 47971703Jelenecká 47/C, 94901 NitraFounded 2014

Turnover 2024

29 K €

−37 %
Company ID
47971703
Tax ID
2024159852
VAT ID
SK2024159852, under §4, registered since Tuesday, March 10, 2015
Registered office
CHRONICLES, s.r.o.Jelenecká 47/C 94901 Nitra
Established
Saturday, November 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38070/N

Profit 2024

−3,493 €

−129 %

Assets

95 K €

−5.5 %

Equity

57 K €

−5.7 %

Debt ratio

39.9 %

+0.1 pp

Gross margin

32.1 %

−9.4 pp
Coming soon

Andromia score

Profit

−129 %
6,560 €67 K €91 K €38 K €14 K €14 K €−21 K €−2,402 €1,854 €12 K €−3,493 €20142015201620172018201920202021202220232024

Revenue

−37 %
9,966 €243 K €219 K €210 K €142 K €100 K €6,314 €21 K €23 K €46 K €29 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.1 %

−39 pp

Profit / revenue

ROA

-3.7 %

−16 pp

Return on assets

ROE

-6.1 %

−26 pp

Return on equity

Current ratio

6.15

−53 %

Current assets / current liabilities

Earnings before tax

−3,036 €

−123 %

Profit + income tax

Effective tax

-15.1 %

−23 pp

Income tax / earnings before tax

Net working capital

26 K €

−23 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,966 €2014243 K €2015219 K €2016214 K €2017146 K €2018100 K €20196,314 €202033 K €202123 K €202246 K €202329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €23 K €46 K €29 K €
Value added−8,189 €4,757 €19 K €9,229 €
Operating revenue33 K €23 K €46 K €29 K €
Profit after tax−2,402 €1,854 €12 K €−3,493 €
Income tax36 €0 €1,079 €457 €

Assets

  • Non-current assets64 K €
  • Current assets31 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2021202220232024
Total assets60 K €56 K €101 K €95 K €
Non-current assets35 K €35 K €64 K €64 K €
Property, plant and equipment35 K €35 K €64 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €21 K €37 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €20 K €27 K €29 K €
Financial accounts9,109 €920 €10 K €2,436 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities60 K €56 K €101 K €95 K €
Equity47 K €49 K €61 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years44 K €41 K €43 K €55 K €
Profit/loss for the accounting period after tax−2,402 €1,854 €12 K €−3,493 €
Liabilities14 K €7,089 €40 K €38 K €
Non-current liabilities5,915 €2,619 €37 K €33 K €
Current liabilities7,711 €4,470 €2,812 €5,099 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,851 €20 K €25 K €14 K €4,048 €5,365 €115 €36 €0 €1,079 €457 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period81.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, November 22, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 22, 2014
  • Diskotekárska činnosťValid from Saturday, November 22, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 22, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 22, 2014
  • Počítačové službyValid from Saturday, November 22, 2014
  • Reklamné a marketingové službyValid from Saturday, November 22, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 22, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 22, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 22, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, March 17, 2016

    Address Jelenecká 47/C, 94901 Nitra, Slovenská republika

  • Konateľfrom Saturday, November 22, 2014

    Address Jelenecká 3166/47C, 94901 Nitra, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021

    Address Jelenecká 3166/47C, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 14, 2016 – Thursday, October 21, 2021

    Address Jelenecká 47/C, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 14, 2016 – Thursday, October 21, 2021

    Address Jelenecká 3166/47C, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 22, 2014 – Wednesday, April 13, 2016

    Address Jelenecká 3166/47C, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38070/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CHRONICLES, s.r.o.

Registered office

CHRONICLES, s.r.o.

Jelenecká 47/C, 94901 Nitra

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