Company data from Slovak public registers

Active

CHROMEK PNEU, s.r.o.

Company financial profileCompany ID 48189758Veľké Dvorníky 460, 92901 Veľké DvorníkyFounded 2015

Turnover 2024

343 K €

+45 %
Company ID
48189758
Tax ID
2120078642
VAT ID
SK2120078642, under §4, registered since Saturday, July 25, 2015
Registered office
CHROMEK PNEU, s.r.o.Veľké Dvorníky 460 92901 Veľké Dvorníky
Established
Wednesday, June 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35966/T

Profit 2024

−51 K €

−151 %

Assets

507 K €

−10 %

Equity

2,654 €

−30 %

Debt ratio

99.5 %

+0.2 pp

Gross margin

0.2 %

−11 pp
Coming soon

Andromia score

Profit

−151 %
0 €2,190 €3,403 €4,473 €−71 K €50 K €16 K €−82 K €−20 K €−51 K €2015201620172018201920202021202220232024

Revenue

+48 %
0 €84 K €147 K €270 K €446 K €373 K €392 K €349 K €232 K €343 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.9 %

−6.3 pp

Profit / revenue

ROA

-10.1 %

−6.5 pp

Return on assets

ROE

-1,927.0 %

−1,391 pp

Return on equity

Current ratio

0.97

+1.1 %

Current assets / current liabilities

Earnings before tax

−49 K €

−142 %

Profit + income tax

Effective tax

-3.9 %

−3.9 pp

Income tax / earnings before tax

Net working capital

−14 K €

+34 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201584 K €2016149 K €2017270 K €2018447 K €2019373 K €2020392 K €2021349 K €2022237 K €2023343 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods392 K €349 K €232 K €343 K €
Value added39 K €−33 K €26 K €825 €
Operating revenue392 K €349 K €237 K €343 K €
Profit after tax16 K €−82 K €−20 K €−51 K €
Income tax571 €0 €0 €1,920 €

Assets

  • Non-current assets17 K €
  • Current assets490 K €

Liabilities and equity

  • Equity2,654 €
  • Liabilities504 K €

Balance sheet

Assets

Item2021202220232024
Total assets665 K €580 K €564 K €507 K €
Non-current assets65 K €48 K €32 K €17 K €
Property, plant and equipment65 K €48 K €32 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets599 K €532 K €532 K €490 K €
Inventory372 K €437 K €420 K €281 K €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €20 K €23 K €22 K €
Financial accounts210 K €76 K €89 K €186 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities665 K €580 K €564 K €507 K €
Equity17 K €−66 K €3,796 €2,654 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years−12 K €4,058 €−78 K €−99 K €
Profit/loss for the accounting period after tax16 K €−82 K €−20 K €−51 K €
Liabilities648 K €646 K €560 K €504 K €
Non-current liabilities26 K €15 K €5,742 €202 €
Current liabilities622 K €630 K €552 K €503 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions307 €336 €1,949 €889 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €9,270 €571 €0 €0 €1,920 €2015201620172018201920202021202220232024
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 period493.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 4, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 4, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 4, 2015
  • počítačové službyValid from Thursday, June 4, 2015
  • prenájom hnuteľných vecíValid from Thursday, June 4, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 4, 2015
  • prípravné práce k realizácii stavbyValid from Thursday, June 4, 2015
  • reklamné a marketingové službyValid from Thursday, June 4, 2015
  • skladovanieValid from Thursday, June 4, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 4, 2015

    Address Nový rad 230/31, 92901 Veľké Dvorníky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2015

    Address Nový rad 230/31, 92901 Veľké Dvorníky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35966/T
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CHROMEK PNEU, s.r.o.

Registered office

CHROMEK PNEU, s.r.o.

Veľké Dvorníky 460, 92901 Veľké Dvorníky

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