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

Active

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 %Net profit after tax

Assetsexcl. VAT

20 K €

−7.3 %Total assets, stated excl. VAT

Equity

−11 K €

−66 %Assets less external liabilities

Debt ratio

155.6 %

+24 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-263.7 %

+312 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−45 %

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

Revenue

+65 %

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.

Net margin

-313.3 %

−213 pp

Profit / revenue

Profit margin

-313.5 %

+44 pp

Profit / sales

ROA

-22.0 %

−7.9 pp

Return on assets

ROE

39.6 %

−5.8 pp

Return on equity

Return on costs

-75.8 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

-263.5 %

−102 pp

Added value / revenue

Earnings before tax

−4,461 €

−45 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
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 assets6,645 €
Current assets14 K €

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

Liabilities and equity

Equity−11 K €
Liabilities32 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
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 PagáčEnded
KonateľTuesday, May 2, 2023 – Monday, September 30, 2024
Address Matejovec 603, 91616 Krajné, Slovenská republika
Július DubravayEnded
KonateľMonday, September 24, 2018 – Friday, June 9, 2023
Address Pezinská 2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Zdenka DubravayováEnded
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.Active
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 KováčikováEnded
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 DubravayováEnded
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 DubravayováEnded
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

Company history

2 changes in the register

Names
2 records
- CHEM – SYNT s.r.o.from Saturday, June 10, 2023
- Dekorácie Zdenka s.r.o.Thursday, July 26, 2018 – Friday, June 9, 2023
Registered office
2 records
- nám. Martina Benku 16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, June 10, 2023
- Pezinská 2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, July 26, 2018 – Friday, June 9, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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

Registered office

Ownership structure

Registration

Registered office

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