ChainTerminal SE

Company financial profile・Company ID 52108244・Paulínska 24, 917 01 Trnava・Founded 2019

Financial report Financial statements

Active

Turnover 2025

222 K €

+60 %

Company ID: 52108244
Tax ID: 2120906315
VAT ID: SK2120906315, under §4, registered since Monday, November 15, 2021

Registered office: ChainTerminal SEPaulínska 24 917 01 Trnava
Established: Tuesday, January 8, 2019
Legal form: Európska spoločnosť
Registered in: Obchodný registerOkresný súd Trnava, Po/12065/T

Profit 2025

7,366 €

−72 %Net profit after tax

Assets

140 K €

−11 %Total assets, stated excl. VAT

Equity

137 K €

+5.7 %Assets less external liabilities

Debt ratio

1.8 %

−16 ppLiabilities / total assets

Gross margin

5.5 %

−15 ppGross profit / sales

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Andromia score

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Profit

−72 %

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

Revenue

+35 %

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

3.3 %

−16 pp

Profit / revenue

Profit margin

3.9 %

−15 pp

Profit / sales

ROA

5.3 %

−12 pp

Return on assets

ROE

5.4 %

−15 pp

Return on equity

Return on costs

3.4 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

4.6 %

−16 pp

Added value / revenue

Earnings before tax

8,326 €

−70 %

Profit + income tax

Effective tax

11.5 %

+7.9 pp

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	2022	2023	2024	2025
Sales of products, services and goods	4,308 €	5,000 €	139 K €	187 K €
Value added	−1,703 €	4,245 €	28 K €	10 K €
Operating revenue	4,308 €	5,000 €	139 K €	222 K €
Profit after tax	−1,904 €	1,360 €	27 K €	7,366 €
Income tax	0 €	0 €	1,003 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	1,251 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets106 K €
Current assets34 K €

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

Liabilities and equity

Equity137 K €
Liabilities2,484 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	103 K €	105 K €	158 K €	140 K €
Non-current assets	67 K €	67 K €	71 K €	106 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	67 K €	67 K €	71 K €	106 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	38 K €	87 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,967 €	14 K €	65 K €	18 K €
Financial accounts	26 K €	22 K €	19 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	103 K €	105 K €	158 K €	140 K €
Equity	102 K €	103 K €	130 K €	137 K €
Share capital	120 K €	120 K €	120 K €	120 K €
Profit/loss of previous years	−28 K €	−30 K €	−29 K €	−1,945 €
Profit/loss for the accounting period after tax	−1,904 €	1,360 €	27 K €	7,366 €
Liabilities	903 €	1,538 €	28 K €	2,484 €
Non-current liabilities	0 €	0 €	0 €	5 €
Current liabilities	903 €	1,538 €	28 K €	2,479 €
Long-term bank loans	0 €	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 deductionLatest taxable period0526Excess deduction for the period92 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Poskytovanie služieb peňaženky virtuálnej menyValid from Tuesday, June 8, 2021
Poskytovanie služieb zmenárne virtuálnej menyValid from Tuesday, June 8, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 20, 2021
Výroba a hutnícke spracovanie kovovValid from Wednesday, January 20, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 26, 2020
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 26, 2020
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, August 26, 2020
Administratívne službyValid from Tuesday, January 8, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 8, 2019
Faktoring a forfaitingValid from Tuesday, January 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Martin SmutnýActive
Predstavenstvofrom Monday, March 7, 2022
Predseda predstavenstva
Address Záhradkárska 770/16, 91951 Špačince, Slovenská republika
Mgr. Pavol BujňákEnded
PredstavenstvoFriday, July 10, 2020 – Monday, March 21, 2022
predseda predstavenstva
Address Opoj 297, 91932 Opoj, Slovenská republika
Ing. Ondrej Mizerák, M. Sc.Ended
PredstavenstvoTuesday, January 8, 2019 – Tuesday, August 25, 2020
člen predstavenstva
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

3 active of 5

Ing. Peter AxamitActive
Člen dozorného orgánufrom Friday, July 10, 2020
Address Jelačičova 501/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Lucia BujňákováActive
Člen dozorného orgánufrom Friday, July 10, 2020
Address Ulica Sladovnícka 2575/31, 91701 Trnava, Slovenská republika
Pavol TóthActive
Člen dozorného orgánufrom Friday, July 10, 2020
Address Partizánska 105/35, 05501 Margecany, Slovenská republika
Ján MarônekEnded
Člen dozorného orgánuTuesday, January 8, 2019 – Tuesday, August 25, 2020
Address Poriadie 284 284, 90622 Poriadie, Slovenská republika
SYRINX SEEnded
Jediný akcionár a.s.Tuesday, January 8, 2019 – Tuesday, August 25, 2020
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Company history

3 changes in the register

Names
3 records
- ChainTerminal SEfrom Thursday, March 31, 2022
- Aexioma SEWednesday, August 26, 2020 – Wednesday, March 30, 2022
- BOUDICEA SETuesday, January 8, 2019 – Tuesday, August 25, 2020
Registered office
2 records
- Paulínska 24, 91701 Trnava, Slovenská republikafrom Wednesday, August 26, 2020
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, January 8, 2019 – Tuesday, August 25, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Po/12065/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 20, 2021Rozhodnutie valného zhromaždenia o poverení predstavenstva zvýšiť základné imanie: Zo dňa: 13.10.2020 Schválená výška základného imania:

ChainTerminal SE

Registered office

ChainTerminal SE

Paulínska 24, 917 01 Trnava

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ChainTerminal SE

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

Registration

Legal facts

Registered office

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