Company data from Slovak public registers

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C H E M T R A D I N G spol. s. r. o.

Company financial profile・Company ID 00584576・Terchovská 185, Ivanka pri Dunaji・Founded 1990

Financial reportFinancial statements

Turnover 2025

2,000 €

+0.0 %
Company ID
00584576
Tax ID
2020362531
VAT ID
—
Registered office
C H E M T R A D I N G spol. s. r. o.Terchovská 185 Ivanka pri Dunaji
Established
Monday, June 4, 1990
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/12427/B

Profit 2025

76 €

−3.8 %

Assets

300 K €

+0.0 %

Equity

70 K €

+0.1 %

Debt ratio

76.6 %

Gross margin

25.0 %

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Andromia score

—

Profit

−3.8 %
1,716 €−5,346 €1,578 €1,549 €1,577 €1,001 €1,658 €1,655 €−761 €465 €79 €76 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
2,000 €2,000 €2,000 €2,000 €2,000 €2,000 €2,000 €2,000 €2,000 €2,000 €2,000 €2,000 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−0.2 pp

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.1 %

Return on equity

Current ratio

90.08

+0.1 %

Current assets / current liabilities

Earnings before tax

416 €

−0.7 %

Profit + income tax

Effective tax

81.7 %

+0.6 pp

Income tax / earnings before tax

Net working capital

74 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €20142,000 €20152,000 €20162,000 €20172,000 €20182,000 €20192,000 €20202,000 €20212,000 €20222,000 €20232,000 €20242,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,000 €2,000 €2,000 €2,000 €
Value added−642 €600 €500 €500 €
Operating revenue2,000 €2,000 €2,000 €2,000 €
Profit after tax−761 €465 €79 €76 €
Income tax67 €84 €340 €340 €

Assets

  • Non-current assets225 K €
  • Current assets75 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities230 K €

Balance sheet

Assets

Item2022202320242025
Total assets294 K €295 K €300 K €300 K €
Non-current assets225 K €225 K €225 K €225 K €
Property, plant and equipment225 K €225 K €225 K €225 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €70 K €75 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,920 €1,920 €6,490 €6,829 €
Financial accounts67 K €68 K €68 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities294 K €295 K €300 K €300 K €
Equity70 K €70 K €70 K €70 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years63 K €62 K €62 K €62 K €
Profit/loss for the accounting period after tax−761 €465 €79 €76 €
Liabilities224 K €225 K €230 K €230 K €
Non-current liabilities58 K €58 K €58 K €58 K €
Current liabilities−4,517 €−3,502 €830 €830 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

547 €524 €506 €507 €415 €403 €293 €294 €67 €84 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

23 registered activities

  • konzultačná činnosť, marketing, managering,Valid from Tuesday, December 27, 1994
  • kúpa a predaj surovín, polotovarov chemického priemyslu (mimo koncesovaných),Valid from Tuesday, December 27, 1994
  • kúpa a predaj výrobkov chemického priemyslu (mimo koncesovaných),Valid from Tuesday, December 27, 1994
  • kúpa a predaj výrobkov elektroniky, výpočtovej techniky,Valid from Tuesday, December 27, 1994
  • kúpa a predaj výrobkov gumárenského, strojárenského priemyslu,Valid from Tuesday, December 27, 1994
  • kúpa a predaj výrobkov neželezných a železných kovov,Valid from Tuesday, December 27, 1994
  • kúpa a predaj výrobkov potravinárskeho priemyslu ,Valid from Tuesday, December 27, 1994
  • kúpa a predaj výrobkov z hliny, keramiky, kameňa, dreva, vlákien,Valid from Tuesday, December 27, 1994
  • leasing spojený s financovaním,Valid from Tuesday, December 27, 1994
  • prenájom iných dopravných zariadení,Valid from Tuesday, December 27, 1994

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Jozef Kanich
    Konateľfrom Tuesday, December 27, 1994

    Address Terchovská 185, Zálesie, Slovenská republika

  • Ing. Terézia Kanichová
    Konateľfrom Tuesday, December 27, 1994

    Address Terchovská 185, Zálesie, Slovenská republika

Related persons

2 active of 6
  • Ing. Jozef Kanich
    Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2010

    Address Terchovská 185, Zálesie, Slovenská republika

    Share55 %Contribution3,651.33 EUR
  • Ing. Terézia Kanichová
    Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2010

    Address Terchovská 185, Zálesie, Slovenská republika

    Share45 %Contribution2,987.45 EUR
  • Ing. Jozef KanichInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 8, 1998 – Wednesday, March 17, 2010

    Address Terchovská 185, Zálesie, Slovenská republika

    Share55 %Contribution110,000 SKK
  • Ing. Terézia KanichováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 8, 1998 – Wednesday, March 17, 2010

    Address Terchovská 185, Zálesie, Slovenská republika

    Share45 %Contribution90,000 SKK
  • Ing. Jozef KanichInactive
    Spoločník v.o.s. / s.r.o.Monday, June 4, 1990 – Wednesday, October 7, 1998

    Address Terchovská 185, Zálesie, Slovenská republika

    Share55 %Contribution55,000 SKK
  • Ing. Terézia KanichováInactive
    Spoločník v.o.s. / s.r.o.Monday, June 4, 1990 – Wednesday, October 7, 1998

    Address Terchovská 185, Zálesie, Slovenská republika

    Share45 %Contribution45,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/12427/B
Main activity
Sprostredkovanie veľkoobchodu s palivami, rudami, kovmi a priemyselnými chemikáliami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, October 8, 1998Dodatok č. 2 zo dňa 22.6.1998 k spoločenskej zmluve, ktorým sa táto upravuje do súladu s ustanoveniami Zák.č. 11/1998 Z.z.
  • Tuesday, December 27, 1994Dodatok č. 1, zo dňa 25.11.1994 ktorou bola prispôsobená spoločenská zmluva o založení spoločnosti ustanoveniam obchodného zákonníka zák. č. 513/1991 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 2657 Stary spis: S.r.o. 19397
  • Monday, June 4, 1990Spoločnosť s ručním obmedzeným bola založená podľa § 106n HZ v znení zák.č. 103/90 Zb. spoločenskou zmluvou zo dňa 22.5.1990. Stary spis: S.r.o. 2657 Stary spis: S.r.o. 19397
C H E M T R A D I N G spol. s. r. o.

Registered office

C H E M T R A D I N G spol. s. r. o.

Terchovská 185, Ivanka pri Dunaji

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