Company data from Slovak public registers

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Active

CHEMINVEST, a.s.

Company financial profile・Company ID 00677957・Sokolovská 2, 06601 Humenné・Founded 1992

Financial reportFinancial statements

Turnover 2025

278 K €

−3.4 %
Company ID
00677957
Tax ID
2020510602
VAT ID
SK2020510602, under §4, registered since Friday, January 1, 1993
Registered office
CHEMINVEST, a.s.Sokolovská 2 06601 Humenné
Established
Wednesday, April 1, 1992
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sa/43/P

Profit 2025

24 K €

+162 %

Assets

1.15 M €

+1.1 %

Equity

1.07 M €

+2.3 %

Debt ratio

3.9 %

−1.2 pp

Gross margin

53.5 %

+23 pp
Coming soon

Andromia score

—

Profit

+162 %
11 K €19 K €37 K €34 K €51 K €47 K €38 K €18 K €30 K €96 K €−38 K €24 K €201420152016201720182019202020212022202320242025

Revenue

+0.3 %
161 K €137 K €128 K €204 K €204 K €209 K €216 K €222 K €234 K €242 K €271 K €272 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+22 pp

Profit / revenue

ROA

2.0 %

+5.4 pp

Return on assets

ROE

2.2 %

+5.9 pp

Return on equity

Current ratio

8.77

+13 %

Current assets / current liabilities

Earnings before tax

19 K €

+159 %

Profit + income tax

Effective tax

-21.5 %

−5.4 pp

Income tax / earnings before tax

Net working capital

279 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

165 K €2014204 K €2015426 K €2016205 K €2017215 K €2018211 K €2019217 K €2020223 K €2021236 K €2022367 K €2023288 K €2024278 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods234 K €242 K €271 K €272 K €
Value added146 K €132 K €83 K €145 K €
Operating revenue236 K €367 K €288 K €278 K €
Profit after tax30 K €96 K €−38 K €24 K €
Income tax8,066 €22 K €5,316 €−4,169 €
Current income tax7,606 €25 K €1,920 €1,920 €

Assets

  • Non-current assets836 K €
  • Current assets315 K €
  • Accruals and deferrals1,229 €

Liabilities and equity

  • Equity1.07 M €
  • Liabilities45 K €
  • Accruals and deferrals39 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.08 M €1.2 M €1.14 M €1.15 M €
Non-current assets838 K €781 K €835 K €836 K €
Property, plant and equipment838 K €781 K €749 K €836 K €
Non-current intangible assets0 €0 €86 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets241 K €421 K €304 K €315 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €27 K €69 K €35 K €
Current financial assets0 €0 €0 €0 €
Financial accounts213 K €394 K €235 K €280 K €
Accruals and deferrals444 €1,094 €1,072 €1,229 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.08 M €1.2 M €1.14 M €1.15 M €
Equity987 K €1.08 M €1.04 M €1.07 M €
Share capital565 K €565 K €565 K €565 K €
Funds and other equity components113 K €113 K €113 K €113 K €
Profit/loss of previous years0 €0 €0 €−38 K €
Profit/loss for the accounting period after tax30 K €96 K €−38 K €24 K €
Liabilities59 K €84 K €58 K €45 K €
Non-current liabilities7,008 €4,709 €8,195 €2,150 €
Current liabilities35 K €54 K €39 K €36 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions18 K €25 K €11 K €6,633 €
Accruals and deferrals34 K €36 K €37 K €39 K €

Income tax

Tax liability trend

999 €−1,145 €6,657 €3,821 €14 K €12 K €10 K €5,735 €8,066 €22 K €5,316 €−4,169 €201420152016201720182019202020212022202320242025
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 period2,246.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • dodávky stavebných a strojno - montážnych prácValid from Tuesday, July 8, 2025
  • inštalácia a opravy ústredného kúrenia a vetraniaValid from Tuesday, July 8, 2025
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, July 8, 2025
  • poskytovanie služieb drobným podnikateľom a občanomValid from Tuesday, July 8, 2025
  • prenájom nehnuteľností, bytových a nebytových priestorovValid from Tuesday, July 8, 2025
  • prevádzkovanie garáží, odstavných plôch pre motorové vozidláValid from Tuesday, July 8, 2025
  • revízie a skúšky prevádzkovaných kotlov a tlakových nádobValid from Tuesday, July 8, 2025
  • sprostredkovanie obchodu, služieb a dopravy v rozsahu voľnej živnostiValid from Tuesday, July 8, 2025
  • veľkoobchod v rozsahu voľných živnostíValid from Tuesday, July 8, 2025
  • vykonávanie inžinierskej činnosti, včítane poskytovania odbornej technickej pomoci, investorskej činnosti, inžiniersko-dodávateľskej, kompletačnej činnosti a skladovaniaValid from Tuesday, July 8, 2025

Statutory bodies and related persons

Statutory body

4 active of 24
  • Mgr. Peter Tirpák
    Predstavenstvofrom Thursday, June 26, 2025

    Člen predstavenstva

    Address Soľ 352, 09435 Soľ, Slovenská republika

  • Mgr. Marianna Bednarčíková
    Predstavenstvofrom Thursday, June 24, 2021

    Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Viera Füryová
    Predstavenstvofrom Friday, May 27, 2005

    predseda

    Address Šmidkého 486/49, 06601 Humenné, Slovenská republika

  • Ing. Bernard Juro
    Predstavenstvofrom Friday, April 23, 1999

    člen

    Address Jovsa 42, 07232 Jovsa, Slovenská republika

  • Štefan TirpákInactive
    PredstavenstvoThursday, June 24, 2021 – Wednesday, March 26, 2025

    Člen predstavenstva

    Address Soľ 352, 09435 Soľ, Slovenská republika

  • Ing. Viera FüryováInactive
    PredstavenstvoThursday, July 29, 2004 – Friday, July 15, 2005

    člen

    Address Šmidkého 486/49, 06601 Humenné, Slovenská republika

  • Ing. Jozef GurovičInactive
    PredstavenstvoWednesday, October 15, 2003 – Friday, August 20, 2004

    predseda

    Address Šmidkeho 605/11, Humenné, Slovenská republika

  • Ing. Bernard JuroInactive
    PredstavenstvoWednesday, September 13, 2000 – Friday, August 20, 2004

    člen

    Address Jovsa 42, Jovsa, Slovenská republika

  • Ing. Bernard JuroInactive
    PredstavenstvoTuesday, August 3, 1999 – Tuesday, September 12, 2000

    člen

    Address Jovsa 48, Jovsa, Slovenská republika

  • Ing. Jozef GurovičInactive
    PredstavenstvoWednesday, October 29, 1997 – Tuesday, October 14, 2003

    predseda

    Address Šmidkeho 486/49, Humenné, Slovenská republika

Related persons

3 active of 21
  • Bernardína Jurová
    Člen dozorného orgánufrom Thursday, June 24, 2021

    Address Jovsa 42, 07232 Jovsa, Slovenská republika

  • Mgr. Viera Fűryová
    Člen dozorného orgánufrom Thursday, June 24, 2021

    Address Šmidkeho 486/49, 06601 Humenné, Slovenská republika

  • Ing. Milan Konečný
    Člen dozorného orgánufrom Friday, April 23, 1999

    Address Starinská 4/2998, 06601 Humenné, Slovenská republika

  • Jolana GurovičováInactive
    Člen dozorného orgánuTuesday, June 8, 2010 – Tuesday, August 10, 2021

    Address Šmidkeho 605/11, 06601 Humenné, Slovenská republika

  • Andrea FüryováInactive
    Člen dozorného orgánuFriday, May 27, 2005 – Thursday, September 30, 2010

    Address Šmidkého 486/49, 06601 Humenné, Slovenská republika

  • Ing. Milan KonečnýInactive
    Člen dozorného orgánuTuesday, August 3, 1999 – Friday, August 20, 2004

    Address Partizánska 2513/10, Humenné, Slovenská republika

  • Ing. Viera FüryováInactive
    Člen dozorného orgánuTuesday, August 3, 1999 – Friday, August 20, 2004

    Address Šmidkeho 486/49, Humenné, Slovenská republika

  • Štefan TirpákInactive
    Člen dozorného orgánuTuesday, August 3, 1999 – Friday, August 20, 2004

    Address Soľ 352, Soľ, Slovenská republika

  • Štefan TirpákInactive
    Člen dozorného orgánuFriday, April 23, 1999 – Tuesday, August 10, 2021

    Address Soľ 352, 09435 Soľ, Slovenská republika

  • Ing. Bernard JuroInactive
    Člen dozorného orgánuWednesday, October 29, 1997 – Monday, August 2, 1999

    Address Jovsa 48, Jovsa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sa/43/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, October 15, 2003Zmena stanov a.s., schválená valným zhromaždením dňa 6.5.2003.
  • Wednesday, October 29, 1997Zmena stanov a.s., schválená valným zhromaždením dňa 25.4.1997.
  • Friday, July 16, 1993Zmeny stanov a.s. schválené valným zhromaždením dňa 7.12.1992 a 15.6.1993. Stary spis: Sa 159
  • Wednesday, April 1, 1992Spoločnosť bola založená podľa ust. § 154 zák. č. 513/91 Zb., zakladateľskou listinou Fondu národného majetku Slovenskej republiky dňa 23.3.1992. Stary spis: Sa 159
CHEMINVEST, a.s.

Registered office

CHEMINVEST, a.s.

Sokolovská 2, 06601 Humenné

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