CHMELÍK Group, s. r. o.

Company financial profile・Company ID 51154129・Čiližská 5005/20, 82107 Bratislava - mestská časť Vrakuňa・Founded 2017

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 51154129
Tax ID: 2120611086
VAT ID: SK2120611086, under §4, registered since Saturday, January 20, 2018

Registered office: CHMELÍK Group, s. r. o.Čiližská 5005/20 82107 Bratislava - mestská časť Vrakuňa
Established: Wednesday, October 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123308/B

Profit 2024

−340 €

Net profit after tax

Assets

32 K €

+0.0 %Total assets, stated excl. VAT

Equity

−13 K €

−2.7 %Assets less external liabilities

Debt ratio

140.1 %

+1.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

-1.1 %

−1.1 pp

Return on assets

ROE

2.6 %

+2.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.60

−0.8 %

Current assets / current liabilities

Liquidity ratio 1

0.15

−0.8 %

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

Liquidity ratio 2

0.59

−0.8 %

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

Liquidity ratio 3

0.59

−0.8 %

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

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	2022	2024
Sales of products, services and goods	355 €	0 €
Value added	−5,740 €	0 €
Operating revenue	2,355 €	0 €
Profit after tax	−3,824 €	−340 €
Income tax	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
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 assets5,674 €
Current assets27 K €

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

Liabilities and equity

Equity−13 K €
Liabilities45 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024
Total assets	20 K €	32 K €	32 K €
Non-current assets	5,674 €	5,674 €	5,674 €
Property, plant and equipment	5,674 €	5,674 €	5,674 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	14 K €	27 K €	27 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	7,586 €	20 K €	20 K €
Financial accounts	6,640 €	6,640 €	6,640 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	20 K €	32 K €	32 K €
Equity	−13 K €	−13 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,314 €	−18 K €	−18 K €
Profit/loss for the accounting period after tax	−16 K €	0 €	−340 €
Liabilities	33 K €	45 K €	45 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	31 K €	44 K €	44 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	1,056 €	1,056 €	1,056 €
Provisions	0 €	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 payerReason year2019Published onTuesday, November 19, 2019Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount226.4 €Yes

Business activities

19 registered activities

Finančný lízingValid from Friday, February 21, 2020
Prevádzkovanie taxislužbyValid from Friday, February 21, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, February 21, 2020
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, February 21, 2020
Administratívne službyValid from Wednesday, October 18, 2017
Čistiace a upratovacie službyValid from Wednesday, October 18, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 18, 2017
Kuriérske službyValid from Wednesday, October 18, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 18, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Peter ChmelíkActive
Konateľfrom Wednesday, October 18, 2017
Address Mierová 373/30, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Peter FričEnded
KonateľWednesday, October 18, 2017 – Thursday, February 20, 2020
Address Mierová 373/30, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4

Peter ChmelíkActive
Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022
Address Mierová 373/30, 82105 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Marek ZemanActive
Prokuristafrom Friday, February 21, 2020
Address Súmračná 3262/26, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Peter ChmelíkEnded
Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Friday, November 25, 2022
Address Mierová 373/30, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Peter FričEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2017 – Thursday, February 20, 2020
Address Mierová 373/30, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Company history

2 changes in the register

Names
3 records
- CHMELÍK Group, s. r. o.from Friday, February 21, 2020
- Zásobovači s. r. o.Wednesday, March 20, 2019 – Thursday, February 20, 2020
- SINCE 1995, s. r. o.Wednesday, October 18, 2017 – Tuesday, March 19, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123308/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, March 20, 2019Rozhodnutie jediného spoločníka zo dňa 28.02.2019. Zmena obchodného mena z pôvodného SINCE 1995, s. r. o. na nové Zásobovači s. r. o.
Wednesday, October 18, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.09.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

CHMELÍK Group, s. r. o.

Registered office

CHMELÍK Group, s. r. o.

Čiližská 5005/20, 82107 Bratislava - mestská časť Vrakuňa

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CHMELÍK Group, 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

Names

Registration

Legal facts

Registered office

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