CH3 s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

155 K €

+728 %Total assets, stated excl. VAT

Equity

−839 €

−132 %Assets less external liabilities

Debt ratio

100.5 %

+15 ppLiabilities / total assets

Gross margin

-578.4 %

−573 ppGross profit / sales

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Andromia score

—

Profit

−49 %

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

Revenue

−48 %

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

-2.3 %

+3.0 pp

Profit / revenue

Profit margin

-15.3 %

−10 pp

Profit / sales

ROA

-2.3 %

+10 pp

Return on assets

ROE

422.3 %

+513 pp

Return on equity

Return on costs

-2.3 %

+2.8 pp

Profit / (revenue − profit)

Added value to revenue

-87.2 %

−82 pp

Added value / revenue

Earnings before tax

−3,543 €

−49 %

Profit + income tax

Effective tax

-0.0 %

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	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 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	279 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets155 K €

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

Liabilities and equity

Equity−839 €
Liabilities156 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2024Published onSaturday, August 3, 2024Removed from the list onTuesday, September 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 KovácsActive
Konateľfrom Tuesday, January 30, 2024
Address Szövetség utca 12, 2194 Tura, Maďarsko
Marta JelčováEnded
KonateľTuesday, November 10, 2020 – Wednesday, April 3, 2024
Address Boliarov 35, 04447 Boliarov, Slovenská republika
Michal SzabadEnded
KonateľFriday, July 5, 2019 – Wednesday, November 25, 2020
Address Záhradná 459/7A, 04417 Slanec, Slovenská republika

Related persons

1 active of 3

Ivica VeličActive
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 JelčováEnded
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 SzabadEnded
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

Company history

3 changes in the register

Names
2 records
- CH3 s.r.o.from Thursday, April 4, 2024
- Szami s.r.o.Friday, July 5, 2019 – Wednesday, April 3, 2024
Registered office
3 records
- Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, October 20, 2022
- Hemerkova 13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikaThursday, November 26, 2020 – Wednesday, October 19, 2022
- Hlavná 217/118, 04417 Slanec, Slovenská republikaFriday, July 5, 2019 – Wednesday, November 25, 2020

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

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

Registered office

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