Company data from Slovak public registers

Active

ChainTerminal SE

Company financial profileCompany ID 52108244Paulínska 24, 917 01 TrnavaFounded 2019

Turnover 2024

139 K €

+2,682 %
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 2024

27 K €

+1,862 %

Assets

158 K €

+51 %

Equity

130 K €

+26 %

Debt ratio

17.6 %

+16 pp

Gross margin

20.3 %

−65 pp
Coming soon

Andromia score

Profit

+1,862 %
0 €−8,355 €−20 K €−1,904 €1,360 €27 K €201920202021202220232024

Revenue

+2,682 %
0 €0 €0 €4,308 €5,000 €139 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

−8.0 pp

Profit / revenue

ROA

16.9 %

+16 pp

Return on assets

ROE

20.5 %

+19 pp

Return on equity

Current ratio

3.11

−87 %

Current assets / current liabilities

Earnings before tax

28 K €

+1,935 %

Profit + income tax

Effective tax

3.6 %

+3.6 pp

Income tax / earnings before tax

Net working capital

59 K €

+63 %

Current assets − current liabilities

Revenue CAGR

468.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20214,308 €20225,000 €2023139 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €4,308 €5,000 €139 K €
Value added−21 K €−1,703 €4,245 €28 K €
Operating revenue0 €4,308 €5,000 €139 K €
Profit after tax−20 K €−1,904 €1,360 €27 K €
Income tax0 €0 €0 €1,003 €

Assets

  • Non-current assets71 K €
  • Current assets87 K €

Liabilities and equity

  • Equity130 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2021202220232024
Total assets128 K €103 K €105 K €158 K €
Non-current assets42 K €67 K €67 K €71 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets42 K €67 K €67 K €71 K €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €36 K €38 K €87 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €3,967 €14 K €65 K €
Financial accounts64 K €26 K €22 K €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities128 K €103 K €105 K €158 K €
Equity104 K €102 K €103 K €130 K €
Share capital120 K €120 K €120 K €120 K €
Profit/loss of previous years−8,355 €−28 K €−30 K €−29 K €
Profit/loss for the accounting period after tax−20 K €−1,904 €1,360 €27 K €
Liabilities24 K €903 €1,538 €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €903 €1,538 €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €1,003 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Predstavenstvofrom Monday, March 7, 2022

    Predseda predstavenstva

    Address Záhradkárska 770/16, 91951 Špačince, Slovenská republika

  • PredstavenstvoFriday, July 10, 2020 – Monday, March 21, 2022

    predseda predstavenstva

    Address Opoj 297, 91932 Opoj, Slovenská republika

  • 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
  • Člen dozorného orgánufrom Friday, July 10, 2020

    Address Jelačičova 501/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánufrom Friday, July 10, 2020

    Address Ulica Sladovnícka 2575/31, 91701 Trnava, Slovenská republika

  • Člen dozorného orgánufrom Friday, July 10, 2020

    Address Partizánska 105/35, 05501 Margecany, Slovenská republika

  • Člen dozorného orgánuTuesday, January 8, 2019 – Tuesday, August 25, 2020

    Address Poriadie 284 284, 90622 Poriadie, Slovenská republika

  • SYRINX SEInactive
    Jediný akcionár a.s.Tuesday, January 8, 2019 – Tuesday, August 25, 2020

    Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

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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