Active

Chebe s.r.o.

Company financial profile・Company ID 52562069・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2019

Financial report Financial statements

Turnover 2020

2.68 M €

+707 %

Company ID: 52562069
Tax ID: 2121071359
VAT ID: —

Registered office: Chebe s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, August 14, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/155692/B

Profit 2020

−3,361 €

−1,239 %

Assets

2.51 M €

+269 %

Equity

2,185 €

−59 %

Debt ratio

99.9 %

+0.7 pp

Gross margin

11.7 %

−5.4 pp

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Andromia score

—

Profit

−1,239 %

Revenue

+721 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.2 pp

Profit / revenue

ROA

-0.1 %

−0.2 pp

Return on assets

ROE

-153.8 %

−159 pp

Return on equity

Current ratio

0.99

−78 %

Current assets / current liabilities

Earnings before tax

−3,361 €

−303 %

Profit + income tax

Effective tax

-0.0 %

−82 pp

Income tax / earnings before tax

Net working capital

−23 K €

−104 %

Current assets − current liabilities

Revenue CAGR

720.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	325 K €	2.67 M €
Value added	55 K €	311 K €
Operating revenue	331 K €	2.68 M €
Profit after tax	295 €	−3,361 €
Income tax	1,362 €	0 €
Current income tax	—	0 €

Assets

Non-current assets26 K €
Current assets2.48 M €
Accruals and deferrals718 €

Liabilities and equity

Equity2,185 €
Liabilities2.51 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020
Total assets	680 K €	2.51 M €
Non-current assets	10 K €	26 K €
Property, plant and equipment	10 K €	26 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	669 K €	2.48 M €
Inventory	220 K €	171 K €
Non-current receivables	0 €	0 €
Current receivables	298 K €	2.27 M €
Current financial assets	—	0 €
Financial accounts	151 K €	42 K €
Accruals and deferrals	—	718 €

Liabilities and equity

Item	2019	2020
Total equity and liabilities	680 K €	2.51 M €
Equity	5,295 €	2,185 €
Share capital	4,750 €	5,000 €
Funds and other equity components	—	250 €
Profit/loss of previous years	0 €	296 €
Profit/loss for the accounting period after tax	295 €	−3,361 €
Liabilities	674 K €	2.51 M €
Non-current liabilities	528 K €	1,285 €
Current liabilities	146 K €	2.51 M €
Short-term financial assistance	—	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	5 €
Provisions	0 €	0 €
Accruals and deferrals	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

administratívne službyValid from Wednesday, August 14, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 14, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 14, 2019
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 14, 2019
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 14, 2019
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 14, 2019
vedenie účtovníctvaValid from Wednesday, August 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Szandra Kolompár
Konateľfrom Friday, August 6, 2021
Address Kossuth Lajos utca 71, 90 25 Gyor, Maďarsko
Tamás GyulaiInactive
KonateľFriday, October 4, 2019 – Tuesday, September 7, 2021
Address Dandár utca 22, 1095 Budapešť, Maďarsko
Magdaléna FraňováInactive
KonateľWednesday, August 14, 2019 – Monday, October 14, 2019
Address Čataj 213, 90083 Čataj, Slovenská republika

Related persons

1 active of 3

Szandra Kolompár
Spoločník v.o.s. / s.r.o.from Wednesday, September 8, 2021
Address Kossuth Lajos utca 71, 9025 Gyor, Maďarsko
Share100 %Contribution5,000 EUR
Tamás GyulaiInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2019 – Tuesday, September 7, 2021
Address Dandár utca 22, 1095 Budapešť, Maďarsko
Magdaléna FraňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2019 – Monday, October 14, 2019
Address Čataj 213, 90083 Čataj, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/155692/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Chebe s.r.o.

Registered office

Chebe s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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Chebe 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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