Company data from Slovak public registers

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Active

Chmelda s. r. o.

Company financial profile・Company ID 51863359・Varšavská 11, 83103 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2020

123 K €

+257 %
Company ID
51863359
Tax ID
2120817842
VAT ID
SK2120817842, under §4, registered since Thursday, July 23, 2020
Registered office
Chmelda s. r. o.Varšavská 11 83103 Bratislava - mestská časť Nové Mesto
Established
Friday, August 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130602/B

Profit 2020

4,391 €

+97 %

Assets

82 K €

+18 %

Equity

57 K €

+8.3 %

Debt ratio

29.9 %

+6.2 pp

Gross margin

19.8 %

−31 pp
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Andromia score

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Profit

+97 %
−4,308 €2,230 €4,391 €201820192020

Revenue

+255 %
6,338 €35 K €122 K €201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−2.9 pp

Profit / revenue

ROA

5.4 %

+2.2 pp

Return on assets

ROE

7.6 %

+3.4 pp

Return on equity

Current ratio

2.97

−73 %

Current assets / current liabilities

Earnings before tax

5,083 €

+128 %

Profit + income tax

Effective tax

13.6 %

+14 pp

Income tax / earnings before tax

Net working capital

22 K €

+137 %

Current assets − current liabilities

Revenue CAGR

339.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,338 €201835 K €2019123 K €2020

Income statement

Item201820192020
Sales of products, services and goods6,338 €35 K €122 K €
Value added−414 €17 K €24 K €
Operating revenue6,338 €35 K €123 K €
Profit after tax−4,308 €2,230 €4,391 €
Income tax0 €0 €692 €

Assets

  • Non-current assets48 K €
  • Current assets34 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities24 K €

Balance sheet

Assets

Item201820192020
Total assets51 K €69 K €82 K €
Non-current assets47 K €59 K €48 K €
Property, plant and equipment47 K €59 K €48 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,334 €10 K €34 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €5,857 €33 K €
Financial accounts4,334 €4,551 €1,303 €

Liabilities and equity

Item201820192020
Total equity and liabilities51 K €69 K €82 K €
Equity692 €53 K €57 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−4,307 €−2,189 €
Profit/loss for the accounting period after tax−4,308 €2,230 €4,391 €
Liabilities50 K €16 K €24 K €
Non-current liabilities0 €15 K €13 K €
Current liabilities50 K €935 €11 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €80 €0 €

Income tax

Tax liability trend

0 €0 €692 €201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period459.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 25, 2021
  • izolatérstvoValid from Thursday, February 25, 2021
  • klampiarstvoValid from Thursday, February 25, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 25, 2021
  • pokrývačstvoValid from Thursday, February 25, 2021
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, February 25, 2021
  • poskytovanie služieb v rybárstveValid from Thursday, February 25, 2021
  • vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, February 25, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 10, 2018
  • Čistiace a upratovacie službyValid from Friday, August 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Chmela
    Konateľfrom Friday, August 10, 2018

    Address Okružná ulica 681/1, 90067 Láb, Slovenská republika

Related persons

1 active of 1
  • Tomáš Chmela
    Spoločník v.o.s. / s.r.o.from Friday, August 10, 2018

    Address Okružná ulica 681/1, 90067 Láb, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130602/B
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Chmelda s. r. o.

Registered office

Chmelda s. r. o.

Varšavská 11, 83103 Bratislava - mestská časť Nové Mesto

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