Company data from Slovak public registers

Chart trade s.r.o.

Company financial profile・Company ID 51031361・Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2017

Active

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 €

Net profit after tax

Assets

4.81 M €

+96,072 %Total assets, stated excl. VAT

Equity

14 K €

+172 %Assets less external liabilities

Debt ratio

99.7 %

+100 ppLiabilities / total assets

Gross margin

0.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €8,605 €2017201820170 €20188,605 €

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

Revenue

0 €5.0 M €2017201820170 €20185.0 M €

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

Income tax

Tax liability trend

0 €2,472 €20172018Total tax · 20170 €Total tax · 20182,472 €

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

0.2 %

Profit / revenue

Profit margin

0.2 %

Profit / sales

ROA

0.2 %

+0.2 pp

Return on assets

ROE

63.2 %

+63 pp

Return on equity

Return on costs

0.2 %

Profit / (revenue − profit)

Added value to revenue

0.2 %

Added value / revenue

Earnings before tax

11 K €

Profit + income tax

Effective tax

22.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20175.0 M €2018

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

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 €

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

Non-profit resources and costs

Item20172018
Personnel costs0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity14 K €
  • Liabilities4.79 M €

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

Balance sheet

Assets (excl. VAT)

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 €

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 year2020Published onThursday, February 25, 2021Removed from the list onThursday, June 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • Chart trade s.r.o.from Thursday, November 23, 2017
    • Nerina s.r.o.Tuesday, August 22, 2017 – Wednesday, November 22, 2017
  • Registered office

    2 records
    • Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, November 23, 2017
    • Trstínska 683/9, 91701 Trnava, Slovenská republikaTuesday, August 22, 2017 – Wednesday, November 22, 2017

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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