CHEMIMPEX s.r.o.

Company financial profile・Company ID 50608134・Jesenského 49/23, 94301 Štúrovo・Founded 2017

Financial report Financial statements

Active

Turnover 2020

0 €

−100 %

Company ID: 50608134
Tax ID: 2120423481
VAT ID: —

Registered office: CHEMIMPEX s.r.o.Jesenského 49/23 94301 Štúrovo
Established: Friday, January 27, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/48135/N

Profit 2020

0 €

−100 %Net profit after tax

Assets

1.86 M €

+0.0 %Total assets, stated excl. VAT

Equity

4,605 €

+0.0 %Assets less external liabilities

Debt ratio

99.8 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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.

ROA

0.0 %

−0.1 pp

Return on assets

ROE

0.0 %

−22 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

1.00

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.04

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.72

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.00

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

4.1 %

Financial accounts / total assets

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	2017	2018	2019	2020
Sales of products, services and goods	1.84 M €	526 K €	594 K €	0 €
Value added	−746 €	−175 €	1,193 €	0 €
Operating revenue	1.84 M €	526 K €	594 K €	0 €
Profit after tax	−1,223 €	−175 €	1,003 €	0 €
Income tax	0 €	0 €	177 €	0 €
Current income tax	0 €	0 €	—	—

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

Non-profit resources and costs

Item	2017	2018	2019	2020
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 assets0 €
Current assets1.86 M €

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

Liabilities and equity

Equity4,605 €
Liabilities1.85 M €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	740 K €	1.27 M €	1.86 M €	1.86 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	740 K €	1.27 M €	1.86 M €	1.86 M €
Inventory	527 K €	527 K €	527 K €	527 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	136 K €	662 K €	1.26 M €	1.26 M €
Current financial assets	0 €	0 €	—	—
Financial accounts	77 K €	77 K €	77 K €	77 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	740 K €	1.27 M €	1.86 M €	1.86 M €
Equity	3,777 €	3,602 €	4,605 €	4,605 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	0 €	−1,223 €	−1,398 €	−395 €
Profit/loss for the accounting period after tax	−1,223 €	−175 €	1,003 €	0 €
Liabilities	736 K €	1.26 M €	1.85 M €	1.85 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	736 K €	1.26 M €	1.85 M €	1.85 M €
Short-term financial assistance	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	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 payerReason year2019Published onThursday, January 16, 2020Removed from the list onSaturday, September 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Administratívne službyValid from Friday, January 27, 2017
Baliace činnosti, manipulácia s tovaromValid from Friday, January 27, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 27, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Friday, January 27, 2017
Reklamné a marketingové službyValid from Friday, January 27, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Gábor Béla SzebehelyActive
Konateľfrom Wednesday, April 3, 2019
Address Imreháza utca 2., 2151 Fót, Maďarsko
JUDr. Milan KoprivaEnded
KonateľTuesday, April 17, 2018 – Monday, April 29, 2019
konateľ
Address Golianova 3908/11, 97401 Banská Bystrica, Slovenská republika
Bc. Ronald MeloEnded
KonateľFriday, January 27, 2017 – Tuesday, April 24, 2018
Address Radzovce 406, 98558 Radzovce, Slovenská republika

Related persons

1 active of 5

Gábor Béla SzebehelyActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2019
Address Imreháza utca 2., 2151 Fót, Maďarsko
Share100 %Contribution5,000 EUR
Dexoca s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2018 – Monday, April 29, 2019
Address Osadná 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share80 %Contribution4,000 EUR
D.K.M. Trading and Consulting s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2018 – Monday, April 29, 2019
Address Jesenského 49/23, 94301 Štúrovo, Slovenská republika
Share20 %Contribution1,000 EUR
Ján MeloEnded
Spoločník v.o.s. / s.r.o.Friday, January 27, 2017 – Monday, March 19, 2018
Address Sládkovičova 1209/3, 98601 Fiľakovo, Slovenská republika
Share20 %Contribution1,000 EUR
Klára MelováEnded
Spoločník v.o.s. / s.r.o.Friday, January 27, 2017 – Monday, March 19, 2018
Address Sládkovičova 1209/3, 98601 Fiľakovo, Slovenská republika
Share80 %Contribution4,000 EUR

Company history

1 change in the register

Registered office
2 records
- Jesenského 49/23, 94301 Štúrovo, Slovenská republikafrom Wednesday, April 25, 2018
- Sládkovičova 1209/3, 98601 Fiľakovo, Slovenská republikaFriday, January 27, 2017 – Tuesday, April 24, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/48135/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CHEMIMPEX s.r.o.

Registered office

CHEMIMPEX s.r.o.

Jesenského 49/23, 94301 Štúrovo

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CHEMIMPEX s.r.o.

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

Registered office

Registration

Registered office

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