Company data from Slovak public registers

Andromia Insight
Active

CHELMONT s. r. o.

Company financial profile・Company ID 55591752・Blažkov 518, 023 02 Krásno nad Kysucou・Founded 2023

Financial reportFinancial statements

Turnover 2024

527 K €

+651 %
Company ID
55591752
Tax ID
2122032451
VAT ID
SK2122032451, under §4, registered since Monday, October 16, 2023
Registered office
CHELMONT s. r. o.Blažkov 518 023 02 Krásno nad Kysucou
Established
Saturday, July 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82637/L

Profit 2024

−53 K €

−345 %

Assets

321 K €

+348 %

Equity

−65 K €

−445 %

Debt ratio

120.4 %

+3.6 pp

Gross margin

6.5 %

−14 pp
Coming soon

Andromia score

—

Profit

−345 %
−12 K €−53 K €20232024

Revenue

+651 %
70 K €527 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.1 %

+6.9 pp

Profit / revenue

ROA

-16.6 %

+0.1 pp

Return on assets

ROE

81.7 %

−18 pp

Return on equity

Current ratio

68.29

+1,255 %

Current assets / current liabilities

Earnings before tax

−49 K €

−313 %

Profit + income tax

Effective tax

-7.8 %

−7.8 pp

Income tax / earnings before tax

Net working capital

316 K €

+450 %

Current assets − current liabilities

Revenue CAGR

651.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €2023527 K €2024

Income statement

Item20232024
Sales of products, services and goods70 K €527 K €
Value added14 K €34 K €
Operating revenue70 K €527 K €
Profit after tax−12 K €−53 K €
Income tax0 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets321 K €

Liabilities and equity

  • Equity−65 K €
  • Liabilities386 K €

Balance sheet

Assets

Item20232024
Total assets72 K €321 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets72 K €321 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables50 K €12 K €
Financial accounts21 K €309 K €

Liabilities and equity

Item20232024
Total equity and liabilities72 K €321 K €
Equity−12 K €−65 K €
Share capital0 €0 €
Profit/loss of previous years0 €−12 K €
Profit/loss for the accounting period after tax−12 K €−53 K €
Liabilities84 K €386 K €
Non-current liabilities0 €0 €
Current liabilities14 K €4,694 €
Long-term bank loans0 €0 €
Short-term bank loans69 K €381 K €
Provisions0 €0 €

Income tax

Tax liability trend

0 €3,840 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period351.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, February 3, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, February 3, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, February 3, 2024
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Saturday, February 3, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 15, 2023
  • Čistiace a upratovacie službyValid from Saturday, July 15, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 15, 2023
  • Faktoring a forfaitingValid from Saturday, July 15, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 15, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 15, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martina Hančínová
    Konateľfrom Tuesday, November 28, 2023

    Address Lány 874, 02304 Stará Bystrica, Slovenská republika

  • Ing. Martin Chlebek
    Konateľfrom Saturday, July 15, 2023

    Address Blažkov 899, 02302 Krásno nad Kysucou, Slovenská republika

Related persons

1 active of 1
  • Ing. Martin Chlebek
    Spoločník v.o.s. / s.r.o.from Saturday, July 15, 2023

    Address Blažkov 899, 02302 Krásno nad Kysucou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82637/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CHELMONT s. r. o.

Registered office

CHELMONT s. r. o.

Blažkov 518, 023 02 Krásno nad Kysucou

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us