Company data from Slovak public registers

Active

CHRENeko s. r. o.

Company financial profileCompany ID 50745719Sládkovičova 67, 92041 LeopoldovFounded 2017

Turnover 2018

210 K €

+85 %
Company ID
50745719
Tax ID
2120483079
VAT ID
Registered office
CHRENeko s. r. o.Sládkovičova 67 92041 Leopoldov
Established
Friday, March 31, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39674/T

Profit 2018

23 K €

+1,288 %

Assets

128 K €

−14 %

Equity

30 K €

+347 %

Debt ratio

76.6 %

−19 pp

Gross margin

48.9 %

+15 pp
Coming soon

Andromia score

Profit

+1,288 %
1,669 €23 K €20172018

Revenue

+26 %
113 K €143 K €20172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+9.6 pp

Profit / revenue

ROA

18.1 %

+17 pp

Return on assets

ROE

77.6 %

+53 pp

Return on equity

Current ratio

1.32

+202 %

Current assets / current liabilities

Earnings before tax

30 K €

+439 %

Profit + income tax

Effective tax

23.2 %

−47 pp

Income tax / earnings before tax

Net working capital

29 K €

+136 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

114 K €2017210 K €2018

Income statement

Item20172018
Sales of products, services and goods113 K €143 K €
Value added39 K €70 K €
Operating revenue114 K €210 K €
Profit after tax1,669 €23 K €
Income tax3,935 €7,014 €

Assets

  • Non-current assets9,205 €
  • Current assets118 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities98 K €

Balance sheet

Assets

Item20172018
Total assets148 K €128 K €
Non-current assets87 K €9,205 €
Property, plant and equipment0 €9,205 €
Non-current intangible assets0 €0 €
Non-current financial assets87 K €0 €
Current assets62 K €118 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables55 K €105 K €
Financial accounts6,316 €14 K €

Liabilities and equity

Item20172018
Total equity and liabilities148 K €128 K €
Equity6,669 €30 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,585 €
Profit/loss for the accounting period after tax1,669 €23 K €
Liabilities142 K €98 K €
Non-current liabilities5 €14 €
Current liabilities141 K €90 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions381 €0 €

Income tax

Tax liability trend

3,935 €7,014 €20172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onSaturday, August 11, 2018Removed from the list onWednesday, April 7, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Friday, March 31, 2017
  • Činnosť bezpečnostného poradcu na prepravu nebezpečného tovaru v cestnej dopraveValid from Friday, March 31, 2017
  • Faktoring a forfaitingValid from Friday, March 31, 2017
  • Fotografické službyValid from Friday, March 31, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 31, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 31, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 31, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 31, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 31, 2017
  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, March 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 31, 2017

    Address Hviezdoslavova 1408/39A, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 31, 2017

    Address Hviezdoslavova 1408/39A, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39674/T
Main activity
Zber iného ako nebezpečného odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CHRENeko s. r. o.

Registered office

CHRENeko s. r. o.

Sládkovičova 67, 92041 Leopoldov

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