CHENIT s.r.o. v likvidácii

Company financial profile・Company ID 48234109・Slovenskej Jednoty 8, 04001 Košice - Staré Mesto・Founded 2015

Financial report Financial statements

V likvidácii

Turnover 2019

2.06 M €

+36 %

Company ID: 48234109
Tax ID: 2120112203
VAT ID: —

Registered office: CHENIT s.r.o. v likvidáciiSlovenskej Jednoty 8 04001 Košice - Staré Mesto
Established: Wednesday, July 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50167/V

Profit 2019

14 K €

+115 %Net profit after tax

Assets

803 K €

+95 %Total assets, stated excl. VAT

Equity

109 K €

+310 %Assets less external liabilities

Debt ratio

86.4 %

−26 ppLiabilities / total assets

Gross margin

2.2 %

+6.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+115 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+36 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+6.5 pp

Profit / revenue

Profit margin

0.7 %

+6.5 pp

Profit / sales

ROA

1.7 %

+23 pp

Return on assets

ROE

12.5 %

−158 pp

Return on equity

Return on costs

0.7 %

+6.2 pp

Profit / (revenue − profit)

Added value to revenue

2.2 %

+6.8 pp

Added value / revenue

Earnings before tax

18 K €

+121 %

Profit + income tax

Effective tax

25.8 %

+26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	742 K €	1.27 M €	1.51 M €	2.06 M €
Value added	16 K €	37 K €	−71 K €	45 K €
Operating revenue	742 K €	1.27 M €	1.51 M €	2.06 M €
Profit after tax	11 K €	19 K €	−89 K €	14 K €
Income tax	4,150 €	8,465 €	0 €	4,745 €
Current income tax	—	—	0 €	4,745 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets84 K €
Current assets718 K €
Accruals and deferrals898 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity109 K €
Liabilities694 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	287 K €	345 K €	412 K €	803 K €
Non-current assets	7,368 €	11 K €	67 K €	84 K €
Property, plant and equipment	7,368 €	11 K €	67 K €	81 K €
Non-current intangible assets	0 €	0 €	0 €	2,590 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	279 K €	334 K €	344 K €	718 K €
Inventory	102 K €	167 K €	176 K €	407 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	89 K €	81 K €	114 K €	195 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	88 K €	86 K €	54 K €	116 K €
Accruals and deferrals	—	—	879 €	898 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	287 K €	345 K €	412 K €	803 K €
Equity	17 K €	36 K €	−52 K €	109 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Funds and other equity components	—	—	612 €	612 €
Profit/loss of previous years	634 €	11 K €	31 K €	0 €
Profit/loss for the accounting period after tax	11 K €	19 K €	−89 K €	14 K €
Liabilities	270 K €	309 K €	464 K €	694 K €
Non-current liabilities	0 €	0 €	0 €	162 K €
Current liabilities	247 K €	236 K €	351 K €	421 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	23 K €	72 K €	112 K €	110 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Baliace činnosti, manipulácia s tovaromValid from Wednesday, July 15, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 15, 2015
Čistiace a upratovacie službyValid from Wednesday, July 15, 2015
Diagnostika a opravy cestných motorových vozidielValid from Wednesday, July 15, 2015
Finančný leasingValid Wednesday, July 15, 2015 – Thursday, November 24, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 15, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 15, 2015
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, July 15, 2015
Opravy karosériíValid from Wednesday, July 15, 2015
Počítačové službyValid from Wednesday, July 15, 2015

Statutory bodies and related persons

Statutory body

2 active of 7

Neli Todorova BahlovaActive
Konateľfrom Friday, November 27, 2020
Address J. k Trakia 175/9, 4000 Plovdiv, Bulharská republika
Neli Todorova BahlovaActive
Likvidátorfrom Friday, November 27, 2020
Address J. k Trakia 175/9, Plovdiv, Bulharská republika
Gabriel KomjatiEnded
LikvidátorFriday, August 21, 2020 – Wednesday, March 31, 2021
Address Seňa 509, 04458 Seňa, Slovenská republika
Gabriel KomjatiEnded
KonateľFriday, August 21, 2020 – Wednesday, March 31, 2021
Address Seňa 509, 04458 Seňa, Slovenská republika
Ing. Tomáš TilňákEnded
KonateľWednesday, July 15, 2015 – Wednesday, October 14, 2020
Address Švábska 6723/39, 08005 Prešov, Slovenská republika
Mgr. Róbert JurčišinEnded
KonateľWednesday, July 15, 2015 – Wednesday, March 28, 2018
Address Armádneho generála Svobodu 6460/32, 08001 Prešov, Slovenská republika
Tomáš GoboňaEnded
KonateľWednesday, July 15, 2015 – Wednesday, October 14, 2020
Address Vaľkovská 726/7, 08005 Prešov, Slovenská republika

Related persons

1 active of 8

Neli Todorova BahlovaActive
Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2021
Address J. k Trakia 175/9, Plovdiv, Bulharská republika
Share100 %Contribution5,100 EUR
BAMAGA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2020 – Wednesday, March 31, 2021
Address Meteorová 5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution2,550 EUR
Bora co. s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2020 – Wednesday, March 31, 2021
Address Meteorová 5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution2,550 EUR
Ing. Tomáš TilňákEnded
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2018 – Wednesday, October 14, 2020
Address Švábska 6723/39, 08005 Prešov, Slovenská republika
Share50 %Contribution2,550 EUR
Tomáš GoboňaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2018 – Wednesday, October 14, 2020
Address Vaľkovská 726/7, 08005 Prešov, Slovenská republika
Share50 %Contribution2,550 EUR
Ing. Tomáš TilňákEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Wednesday, March 28, 2018
Address Švábska 6723/39, 08005 Prešov, Slovenská republika
Share33.33 %Contribution1,700 EUR
Mgr. Róbert JurčišinEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Wednesday, March 28, 2018
Address Armádneho generála Svobodu 6460/32, 08001 Prešov, Slovenská republika
Share33.33 %Contribution1,700 EUR
Tomáš GoboňaEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Wednesday, March 28, 2018
Address Vaľkovská 726/7, 08005 Prešov, Slovenská republika
Share33.33 %Contribution1,700 EUR

Company history

3 changes in the register

Names
2 records
- CHENIT s.r.o. v likvidáciifrom Thursday, October 15, 2020
- NITECH AUTOPARTS s.r.o.Wednesday, July 15, 2015 – Wednesday, October 14, 2020
Registered office
3 records
- Slovenskej Jednoty 8, 04001 Košice - Staré Mesto, Slovenská republikafrom Thursday, October 15, 2020
- Jesenná 8505, 08005 Prešov, Slovenská republikaThursday, December 19, 2019 – Wednesday, October 14, 2020
- Jesenná 8785/18, 08005 Prešov, Slovenská republikaWednesday, July 15, 2015 – Wednesday, December 18, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50167/V
Legal status: V likvidácii
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, October 15, 2020Likvidácia: Vstup do likvidácie - dátum: 21.8.2020

CHENIT s.r.o. v likvidácii

Registered office

CHENIT s.r.o. v likvidácii

Slovenskej Jednoty 8, 04001 Košice - Staré Mesto

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CHENIT s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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