Active

Činkáreň, s. r. o.

Company financial profile・Company ID 48100439・Šachorová 34, 831 07 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2019

0 €

Company ID: 48100439
Tax ID: 2120076277
VAT ID: —

Registered office: Činkáreň, s. r. o.Šachorová 34 831 07 Bratislava
Established: Wednesday, April 8, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103391/B

Profit 2019

0 €

Assets

167 K €

+0.0 %

Equity

−61 K €

+0.0 %

Debt ratio

135.7 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.75

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−25 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−48 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-36.3 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017
Sales of products, services and goods	0 €	0 €
Value added	−63 K €	−2,780 €
Operating revenue	0 €	0 €
Profit after tax	−74 K €	−2,780 €
Income tax	480 €	0 €
Current income tax	480 €	0 €

Assets

Non-current assets92 K €
Current assets75 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−61 K €
Liabilities227 K €
Accruals and deferrals1,041 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	165 K €	162 K €	167 K €	167 K €
Non-current assets	162 K €	162 K €	92 K €	92 K €
Property, plant and equipment	162 K €	162 K €	92 K €	92 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,142 €	206 €	75 K €	75 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	28 K €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,142 €	206 €	48 K €	48 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	165 K €	162 K €	167 K €	167 K €
Equity	−87 K €	−90 K €	−61 K €	−61 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	−18 K €	−92 K €	−66 K €	−66 K €
Profit/loss for the accounting period after tax	−74 K €	−2,780 €	0 €	0 €
Liabilities	251 K €	251 K €	227 K €	227 K €
Non-current liabilities	150 K €	150 K €	126 K €	126 K €
Current liabilities	101 K €	101 K €	100 K €	100 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	1,041 €	1,041 €	1,041 €	1,041 €

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

13 registered activities

Administratívne službyValid from Wednesday, April 8, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 8, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 8, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 8, 2015
Prenájom nehnuteľností spojený s poskytovaním iných služieb spojených s prenájmomValid from Wednesday, April 8, 2015
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 8, 2015
Príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, April 8, 2015
Reklamné a marketingové službyValid from Wednesday, April 8, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 8, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marián Horváth
Konateľfrom Wednesday, April 8, 2015
Address Šachorová 34, 83107 Bratislava, Slovenská republika
Marian ČambalInactive
KonateľWednesday, April 8, 2015 – Friday, October 13, 2017
Address Pri štadióne 15, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 3

Ing. Marián Horváth
Spoločník v.o.s. / s.r.o.from Saturday, October 14, 2017
Address Šachorová 34, 83107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marián HorváthInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2015 – Friday, October 13, 2017
Address Šachorová 34, 83107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Marian ČambalInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2015 – Friday, October 13, 2017
Address Pri štadióne 15, 90021 Svätý Jur, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103391/B
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, April 8, 2015Spoločenská zmluva zo dňa 03.03.2015.

Činkáreň, s. r. o.

Registered office

Činkáreň, s. r. o.

Šachorová 34, 831 07 Bratislava

Open in Google Maps

Činkáreň, 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

Start monitoring the market today