Active

CHEM – SYNT s.r.o.

Company financial profile・Company ID 51850940・nám. Martina Benku 16, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2022

1,424 €

−54 %

Company ID: 51850940
Tax ID: 2120811374
VAT ID: —

Registered office: CHEM – SYNT s.r.o.nám. Martina Benku 16 811 07 Bratislava - mestská časť Staré Mesto
Established: Thursday, July 26, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130254/B

Profit 2022

−4,461 €

−45 %

Assets

20 K €

−7.3 %

Equity

−11 K €

−66 %

Debt ratio

155.6 %

+24 pp

Gross margin

-263.7 %

+312 pp

Coming soon

Andromia score

—

Profit

−45 %

Revenue

+65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-313.3 %

−213 pp

Profit / revenue

ROA

-22.0 %

−7.9 pp

Return on assets

ROE

39.6 %

−5.8 pp

Return on equity

Current ratio

0.43

−19 %

Current assets / current liabilities

Earnings before tax

−4,461 €

−45 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−18 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-37.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	7,336 €	2,529 €	864 €	1,423 €
Value added	66 €	−2,335 €	−4,975 €	−3,752 €
Operating revenue	7,340 €	7,602 €	3,087 €	1,424 €
Profit after tax	−5,559 €	−2,319 €	−3,086 €	−4,461 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets6,645 €
Current assets14 K €

Liabilities and equity

Equity−11 K €
Liabilities32 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	26 K €	22 K €	22 K €	20 K €
Non-current assets	10 K €	6,645 €	6,645 €	6,645 €
Property, plant and equipment	10 K €	6,645 €	6,645 €	6,645 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	15 K €	15 K €	14 K €
Inventory	9,823 €	12 K €	13 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,391 €	2,724 €	1,557 €	281 €
Financial accounts	3,909 €	158 €	360 €	48 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	26 K €	22 K €	22 K €	20 K €
Equity	−1,396 €	−3,715 €	−6,801 €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−837 €	−6,396 €	−8,715 €	−12 K €
Profit/loss for the accounting period after tax	−5,559 €	−2,319 €	−3,086 €	−4,461 €
Liabilities	28 K €	26 K €	29 K €	32 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	26 K €	29 K €	32 K €
Long-term bank loans	6,834 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Automatizované spracovanie dátValid from Thursday, July 26, 2018
Dizajnérske činnostiValid from Thursday, July 26, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 26, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 26, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 26, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, July 26, 2018
Textilná a odevná výrobaValid from Thursday, July 26, 2018

Statutory bodies and related persons

Statutory body

0 active of 3

Roman PagáčInactive
KonateľTuesday, May 2, 2023 – Monday, September 30, 2024
Address Matejovec 603, 91616 Krajné, Slovenská republika
Július DubravayInactive
KonateľMonday, September 24, 2018 – Friday, June 9, 2023
Address Pezinská 2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Zdenka DubravayováInactive
KonateľThursday, July 26, 2018 – Friday, June 9, 2023
Address Pezinská 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 4

RADBUD s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2024
Address Příkop, Zábrdovice 838/6, 60200 Brno, Česká republika
Share100 %Contribution5,000 EUR
Bc. Ivana KováčikováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 10, 2023 – Monday, September 30, 2024
Address Matejovec 1063, 91616 Krajné, Slovenská republika
Share100 %Contribution5,000 EUR
Zdenka DubravayováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2022 – Friday, June 9, 2023
Address Pezinská 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Zdenka DubravayováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 26, 2018 – Tuesday, September 6, 2022
Address Pezinská 2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130254/B
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CHEM – SYNT s.r.o.

Registered office

CHEM – SYNT s.r.o.

nám. Martina Benku 16, 811 07 Bratislava - mestská časť Staré Mesto

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CHEM – SYNT 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

Registered office

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