Company data from Slovak public registers

Active

Chart trade s.r.o.

Company financial profileCompany ID 51031361Špitálska 53, 811 01 Bratislava - mestská časť Staré MestoFounded 2017

Turnover 2018

5.0 M €

Company ID
51031361
Tax ID
2120575985
VAT ID
Registered office
Chart trade s.r.o.Špitálska 53 811 01 Bratislava - mestská časť Staré Mesto
Established
Tuesday, August 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125091/B

Profit 2018

8,605 €

Assets

4.81 M €

+96,072 %

Equity

14 K €

+172 %

Debt ratio

99.7 %

+100 pp

Gross margin

0.2 %

Coming soon

Andromia score

Profit

0 €8,605 €20172018

Revenue

0 €5.0 M €20172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

0.2 %

+0.2 pp

Return on assets

ROE

63.2 %

+63 pp

Return on equity

Current ratio

1.00

Current assets / current liabilities

Earnings before tax

11 K €

Profit + income tax

Effective tax

22.3 %

Income tax / earnings before tax

Net working capital

14 K €

+172 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20175.0 M €2018

Income statement

Item20172018
Sales of products, services and goods0 €5.0 M €
Value added0 €11 K €
Operating revenue0 €5.0 M €
Profit after tax0 €8,605 €
Income tax0 €2,472 €

Assets

  • Non-current assets0 €
  • Current assets4.81 M €

Liabilities and equity

  • Equity14 K €
  • Liabilities4.79 M €

Balance sheet

Assets

Item20172018
Total assets5,000 €4.81 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €4.81 M €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €4.8 M €
Financial accounts5,000 €5,006 €

Liabilities and equity

Item20172018
Total equity and liabilities5,000 €4.81 M €
Equity5,000 €14 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €8,605 €
Liabilities0 €4.79 M €
Non-current liabilities0 €0 €
Current liabilities0 €4.79 M €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €2,472 €20172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, June 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, August 22, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 22, 2017
  • Finančný lízingValid from Tuesday, August 22, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 22, 2017
  • Kuriérske službyValid from Tuesday, August 22, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 22, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 22, 2017
  • Poskytovanie služieb osobného charakteruValid from Tuesday, August 22, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, August 22, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 22, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, October 27, 2017

    Address Staiceles str. 21 - 29, LV-1035 Riga, Lotyšská republika

  • Konateľfrom Friday, October 27, 2017

    Address S.Zukausko gatve 43-15, Vilnius, Litovská republika

  • KonateľTuesday, August 22, 2017 – Wednesday, November 22, 2017

    Address Royova 6763/6, 08005 Prešov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2017

    Address S.Zukausko gatve 43-15, Vilnius, Litovská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2017 – Wednesday, November 22, 2017

    Address Royova 6763/6, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125091/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Chart trade s.r.o.

Registered office

Chart trade s.r.o.

Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto

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