Active

CHAMI s.r.o.

Company financial profile・Company ID 48110892・Karpatské nám. 10A, 83106 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2018

847 K €

−22 %

Company ID: 48110892
Tax ID: 2120060789
VAT ID: —

Registered office: CHAMI s.r.o.Karpatské nám. 10A 83106 Bratislava
Established: Thursday, April 23, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118467/B

Profit 2018

30 K €

+95 %

Assets

575 K €

+183 %

Equity

35 K €

+71 %

Debt ratio

93.9 %

+4.0 pp

Gross margin

4.1 %

+2.3 pp

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Andromia score

—

Profit

+95 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+2.1 pp

Profit / revenue

ROA

5.2 %

−2.4 pp

Return on assets

ROE

85.7 %

+10 pp

Return on equity

Current ratio

0.49

−56 %

Current assets / current liabilities

Earnings before tax

30 K €

+95 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−273 K €

−1,434 %

Current assets − current liabilities

Revenue CAGR

43.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	410 K €	1.09 M €	847 K €
Value added	3,640 €	20 K €	35 K €
Operating revenue	410 K €	1.09 M €	847 K €
Profit after tax	3,640 €	15 K €	30 K €
Income tax	0 €	0 €	0 €
Current income tax	—	0 €	—

Assets

Non-current assets308 K €
Current assets267 K €

Liabilities and equity

Equity35 K €
Liabilities540 K €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	904 K €	204 K €	575 K €
Non-current assets	0 €	0 €	308 K €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	308 K €
Non-current financial assets	0 €	0 €	0 €
Current assets	904 K €	204 K €	267 K €
Inventory	412 K €	0 €	180 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	492 K €	153 K €	47 K €
Current financial assets	—	0 €	—
Financial accounts	0 €	50 K €	39 K €
Accruals and deferrals	—	0 €	—

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	904 K €	204 K €	575 K €
Equity	3,640 €	20 K €	35 K €
Share capital	0 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	—
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	3,640 €	15 K €	30 K €
Liabilities	900 K €	183 K €	540 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	900 K €	183 K €	540 K €
Short-term financial assistance	—	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onWednesday, August 11, 2021Removed from the list onFriday, September 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

StolárstvoValid from Friday, September 20, 2019
Opracovanie drevnej hmoty a výroby komponentov z drevaValid from Wednesday, July 1, 2015
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, July 1, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 1, 2015
Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, July 1, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, July 1, 2015
Prevádzkovanie športových zariadeníValid from Wednesday, July 1, 2015
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, July 1, 2015
Výroba bižutérieValid from Wednesday, July 1, 2015
Výroba hračiek a hierValid from Wednesday, July 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Bista
Konateľfrom Saturday, December 31, 2016
Address Kľak 102, 96677 Kľak, Slovenská republika
Milan ChrančekInactive
KonateľMonday, May 25, 2015 – Thursday, March 2, 2017
Address Brehy 387, 96801 Brehy, Slovenská republika
Patrik PeniakInactive
KonateľThursday, April 23, 2015 – Tuesday, June 30, 2015
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Simona Bistová
Spoločník v.o.s. / s.r.o.from Friday, September 20, 2019
Address Dr. Jánskeho 477/4, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Simona KumanováInactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Thursday, September 19, 2019
Address Dr. Jánskeho 477/4, 96501 Žiar nad Hronom, Slovenská republika
Milan ChrančekInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2015 – Thursday, March 2, 2017
Address Brehy 387, 96801 Brehy, Slovenská republika
Share100 %Contribution5,000 EUR
Spoločnosti Slovensko s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Tuesday, June 30, 2015
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118467/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, September 20, 2019Rozhodnutie jediného spoločníka zo dňa 01.06.2019.

CHAMI s.r.o.

Registered office

CHAMI s.r.o.

Karpatské nám. 10A, 83106 Bratislava

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CHAMI 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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