Active

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

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 €

Assets

32 K €

+0.0 %

Equity

−13 K €

−2.7 %

Debt ratio

140.1 %

+1.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

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

Current ratio

0.60

−0.8 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−18 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

-39.8 %

Average annual revenue growth

Interest-bearing debt

1,056 €

+0.0 %

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

Net debt

−5,584 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets5,674 €
Current assets27 K €

Liabilities and equity

Equity−13 K €
Liabilities45 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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 Chmelík
Konateľfrom Wednesday, October 18, 2017
Address Mierová 373/30, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Peter FričInactive
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 Chmelík
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 Zeman
Prokuristafrom Friday, February 21, 2020
Address Súmračná 3262/26, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Peter ChmelíkInactive
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 FričInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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