Company data from Slovak public registers

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Chaura Group, s. r. o.

Company financial profile・Company ID 48289493・Plynárenská 4, 82109 Bratislava - mestská časť Ružinov・Founded 2015

Financial reportFinancial statements

Turnover 2017

0 €

Company ID
48289493
Tax ID
2120138768
VAT ID
—
Registered office
Chaura Group, s. r. o.Plynárenská 4 82109 Bratislava - mestská časť Ružinov
Established
Wednesday, October 7, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106700/B

Profit 2017

−540 €

−13 %

Assets

4,972 €

−0.6 %

Equity

3,981 €

−12 %

Debt ratio

19.9 %

+10 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−13 %
−480 €−540 €20162017

Revenue

0 €0 €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.9 %

−1.3 pp

Return on assets

ROE

-13.6 %

−2.9 pp

Return on equity

Current ratio

10.36

−0.6 %

Current assets / current liabilities

Earnings before tax

−60 €

Profit + income tax

Effective tax

-800.0 %

Income tax / earnings before tax

Net working capital

4,492 €

−0.6 %

Current assets − current liabilities

Interest-bearing debt

11 €

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

Net debt

−4,961 €

+0.8 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20160 €2017

Income statement

Item20162017
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax−480 €−540 €
Income tax480 €480 €

Assets

  • Non-current assets0 €
  • Current assets4,972 €

Liabilities and equity

  • Equity3,981 €
  • Liabilities991 €

Balance sheet

Assets

Item20162017
Total assets5,000 €4,972 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €4,972 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €4,972 €

Liabilities and equity

Item20162017
Total equity and liabilities5,000 €4,972 €
Equity4,520 €3,981 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−479 €
Profit/loss for the accounting period after tax−480 €−540 €
Liabilities480 €991 €
Non-current liabilities0 €500 €
Current liabilities480 €480 €
Long-term bank loans0 €0 €
Short-term bank loans0 €11 €
Provisions0 €0 €

Income tax

Tax liability trend

480 €480 €20162017
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

17 registered activities

  • Administratívne službyValid from Wednesday, October 7, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 7, 2015
  • Čistiace a upratovacie službyValid from Wednesday, October 7, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 7, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 7, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 7, 2015
  • Počítačové službyValid from Wednesday, October 7, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 7, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, October 7, 2015
  • Reklamné a marketingové službyValid from Wednesday, October 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ibrahim Khalil Alhaj Ali
    Konateľfrom Tuesday, October 27, 2015

    Address Karadžičova 3968/6, 82108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Peter KrautschneiderInactive
    KonateľWednesday, October 7, 2015 – Thursday, November 12, 2015

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Samer Chaura
    Spoločník v.o.s. / s.r.o.from Friday, November 13, 2015

    Address Saker Road 2th floor, Francis building, Moamaltin, Joineh, Libanonská republika

    Share100 %Contribution5,000 EUR
  • Starting BusinessInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2015 – Thursday, November 12, 2015

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106700/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, November 13, 2015Rozhodnutie jediného spoločníka zo dňa 27.10.2015. Zmena obchodného mena z pôvodného Sivic s. r. o. na nové Chaura Group, s. r. o.
  • Wednesday, October 7, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 14.8.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Chaura Group, s. r. o.

Registered office

Chaura Group, s. r. o.

Plynárenská 4, 82109 Bratislava - mestská časť Ružinov

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