Company data from Slovak public registers

Andromia Insight
Active

Chêne s. r. o.

Company financial profile・Company ID 51866285・Sibírska 48, 83102 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

1,500 €

−88 %
Company ID
51866285
Tax ID
2120819371
VAT ID
—
Registered office
Chêne s. r. o.Sibírska 48 83102 Bratislava - mestská časť Nové Mesto
Established
Saturday, August 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130440/B

Profit 2025

224 €

−88 %

Assets

9,213 €

+2.5 %

Equity

8,873 €

+2.6 %

Debt ratio

3.7 %

−0.1 pp

Gross margin

40.9 %

+23 pp
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Andromia score

—

Profit

−88 %
−213 €426 €128 €631 €0 €1,847 €224 €2018201920212022202320242025

Revenue

−88 %
1,410 €7,552 €2,115 €6,333 €0 €12 K €1,500 €2018201920212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

−0.3 pp

Profit / revenue

ROA

2.4 %

−18 pp

Return on assets

ROE

2.5 %

−19 pp

Return on equity

Current ratio

27.10

+2.5 %

Current assets / current liabilities

Earnings before tax

564 €

−74 %

Profit + income tax

Effective tax

60.3 %

+45 pp

Income tax / earnings before tax

Net working capital

8,873 €

+2.6 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,410 €20187,552 €20192,115 €20216,333 €20220 €202312 K €20241,500 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,333 €0 €12 K €1,500 €
Value added738 €0 €2,187 €614 €
Operating revenue6,333 €0 €12 K €1,500 €
Profit after tax631 €0 €1,847 €224 €
Income tax107 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,213 €

Liabilities and equity

  • Equity8,873 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €6,802 €8,989 €9,213 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €6,802 €8,989 €9,213 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts11 K €6,802 €8,989 €9,213 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €6,802 €8,989 €9,213 €
Equity6,802 €6,802 €8,649 €8,873 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,108 €1,707 €1,707 €3,461 €
Profit/loss for the accounting period after tax631 €0 €1,847 €224 €
Liabilities3,927 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,927 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

118 €107 €19 €107 €0 €340 €340 €2018201920212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • administratívne službyValid from Saturday, August 4, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 4, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 4, 2018
  • prenájom hnuteľných vecíValid from Saturday, August 4, 2018
  • prípravné práce k realizácii stavbyValid from Saturday, August 4, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 4, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 4, 2018
  • uskutočňovanie stavieb a ich zmienValid from Saturday, August 4, 2018
  • výkon činnosti stavbyvedúcehoValid from Saturday, August 4, 2018
  • výkon činnosti stavebného dozoruValid from Saturday, August 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jana Dubová
    Konateľfrom Saturday, August 4, 2018

    Address Sibírska 1617/48, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Ing. Jana Dubová
    Spoločník v.o.s. / s.r.o.from Saturday, August 4, 2018

    Address Sibírska 1617/48, 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/130440/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 4, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 18.7.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
Chêne s. r. o.

Registered office

Chêne s. r. o.

Sibírska 48, 83102 Bratislava - mestská časť Nové Mesto

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