Company data from Slovak public registers

Active

CHEVRONS s. r. o.

Company financial profileCompany ID 55166814Južná trieda 4B, 04001 Košice - mestská časť JuhFounded 2023

Turnover 2024

149 K €

Company ID
55166814
Tax ID
2121904532
VAT ID
SK2121904532, under §4, registered since Saturday, April 15, 2023
Registered office
CHEVRONS s. r. o.Južná trieda 4B 04001 Košice - mestská časť Juh
Established
Thursday, February 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56738/V

Profit 2024

4,892 €

Assets

16 K €

+224 %

Equity

15 K €

+198 %

Debt ratio

8.0 %

+8.0 pp

Gross margin

4.1 %

Coming soon

Andromia score

Profit

0 €4,892 €20232024

Revenue

0 €149 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

Profit / revenue

ROA

30.2 %

+30 pp

Return on assets

ROE

32.8 %

+33 pp

Return on equity

Current ratio

12.46

Current assets / current liabilities

Earnings before tax

6,192 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

15 K €

+198 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2023149 K €2024

Income statement

Item20232024
Sales of products, services and goods0 €149 K €
Value added0 €6,192 €
Operating revenue0 €149 K €
Profit after tax0 €4,892 €
Income tax0 €1,300 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities1,300 €

Balance sheet

Assets

Item20232024
Total assets5,000 €16 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €16 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €
Financial accounts5,000 €16 K €
Accruals and deferrals0 €

Liabilities and equity

Item20232024
Total equity and liabilities5,000 €16 K €
Equity5,000 €15 K €
Share capital5,000 €10 K €
Funds and other equity components0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €4,892 €
Liabilities0 €1,300 €
Non-current liabilities0 €0 €
Current liabilities0 €1,300 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €1,300 €20232024
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

31 registered activities

  • Administratívne službyValid from Thursday, February 9, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 9, 2023
  • Čistiace a upratovacie službyValid from Thursday, February 9, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 9, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 9, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 9, 2023
  • Kuriérske službyValid from Thursday, February 9, 2023
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, February 9, 2023
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 9, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, April 1, 2023

    Address Rosná 1513/5, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľThursday, February 9, 2023 – Tuesday, May 2, 2023

    Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 3, 2023

    Address Rosná 1513/5, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 9, 2023 – Tuesday, May 2, 2023

    Address Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56738/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CHEVRONS s. r. o.

Registered office

CHEVRONS s. r. o.

Južná trieda 4B, 04001 Košice - mestská časť Juh

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