Active

CH3 s.r.o.

Company financial profile・Company ID 52507785・Haanova 46A, 851 04 Bratislava - mestská časť Petržalka・Founded 2019

Financial report Financial statements

Turnover 2022

153 K €

+243 %

Company ID: 52507785
Tax ID: 2121047687
VAT ID: —

Registered office: CH3 s.r.o.Haanova 46A 851 04 Bratislava - mestská časť Petržalka
Established: Friday, July 5, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/165130/B

Profit 2022

−3,543 €

−49 %

Assets

155 K €

+728 %

Equity

−839 €

−132 %

Debt ratio

100.5 %

+15 pp

Gross margin

-578.4 %

−573 pp

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Andromia score

—

Profit

−49 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

+3.0 pp

Profit / revenue

ROA

-2.3 %

+10 pp

Return on assets

ROE

422.3 %

+513 pp

Return on equity

Current ratio

0.99

−14 %

Current assets / current liabilities

Earnings before tax

−3,543 €

−49 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−839 €

−132 %

Current assets − current liabilities

Revenue CAGR

55.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	6,180 €	23 K €	45 K €	23 K €
Value added	285 €	80 €	−2,376 €	−134 K €
Operating revenue	6,180 €	23 K €	45 K €	153 K €
Profit after tax	6 €	80 €	−2,376 €	−3,543 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets155 K €

Liabilities and equity

Equity−839 €
Liabilities156 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	5,006 €	8,301 €	19 K €	155 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,006 €	8,301 €	19 K €	155 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	6,882 €	8,970 €	143 K €
Financial accounts	5,006 €	1,419 €	9,755 €	12 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,006 €	8,301 €	19 K €	155 K €
Equity	5,006 €	5,085 €	2,624 €	−839 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	5 €	0 €	−2,296 €
Profit/loss for the accounting period after tax	6 €	80 €	−2,376 €	−3,543 €
Liabilities	0 €	3,216 €	16 K €	156 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	3,216 €	16 K €	156 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onSaturday, August 3, 2024Removed from the list onTuesday, September 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Friday, July 5, 2019
Čistiace a upratovacie službyValid from Friday, July 5, 2019
Dokončovanie stavebných prác pri realizácii exteriérov a interiérovValid from Friday, July 5, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 5, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 5, 2019
Poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Friday, July 5, 2019
Prenájom hnuteľných vecíValid from Friday, July 5, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 5, 2019
Prípravné práce k realizácii stavbyValid from Friday, July 5, 2019
Reklamné a marketingové služby ,prieskum trhu a verejnej mienkyValid from Friday, July 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

János Alexandre Kovács
Konateľfrom Tuesday, January 30, 2024
Address Szövetség utca 12, 2194 Tura, Maďarsko
Marta JelčováInactive
KonateľTuesday, November 10, 2020 – Wednesday, April 3, 2024
Address Boliarov 35, 04447 Boliarov, Slovenská republika
Michal SzabadInactive
KonateľFriday, July 5, 2019 – Wednesday, November 25, 2020
Address Záhradná 459/7A, 04417 Slanec, Slovenská republika

Related persons

1 active of 3

Ivica Velič
Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2024
Address Vitomira Bojiča 45, 11325 Velika Plana, Srbská republika
Share100 %Contribution5,000 EUR
Marta JelčováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2020 – Wednesday, April 3, 2024
Address Boliarov 35, 04447 Boliarov, Slovenská republika
Share100 %Contribution5,000 EUR
Michal SzabadInactive
Spoločník v.o.s. / s.r.o.Friday, July 5, 2019 – Wednesday, November 25, 2020
Address Záhradná 459/7A, 04417 Slanec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/165130/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CH3 s.r.o.

Registered office

CH3 s.r.o.

Haanova 46A, 851 04 Bratislava - mestská časť Petržalka

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CH3 s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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