Company data from Slovak public registers

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CHEMSTAR, spol. s r.o.

Company financial profile・Company ID 31397719・Novosvetská 18, 81106 Bratislava・Founded 1995

Financial reportFinancial statements

Turnover 2025

887 K €

+0.8 %
Company ID
31397719
Tax ID
2020306211
VAT ID
SK2020306211, under §4, registered since Wednesday, November 1, 1995
Registered office
CHEMSTAR, spol. s r.o.Novosvetská 18 81106 Bratislava
Established
Thursday, June 29, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/9169/B

Profit 2025

270 K €

+6.8 %

Assets

4.38 M €

+5.6 %

Equity

803 K €

+51 %

Debt ratio

81.7 %

−5.5 pp

Gross margin

71.0 %

−1.1 pp
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Andromia score

—

Profit

+6.8 %
9,183 €24 K €123 K €239 K €221 K €287 K €256 K €281 K €300 K €230 K €252 K €270 K €201420152016201720182019202020212022202320242025

Revenue

−0.4 %
324 K €325 K €762 K €765 K €751 K €810 K €769 K €791 K €850 K €871 K €876 K €873 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.4 %

+1.7 pp

Profit / revenue

ROA

6.2 %

+0.1 pp

Return on assets

ROE

33.6 %

−14 pp

Return on equity

Current ratio

37.98

−55 %

Current assets / current liabilities

Earnings before tax

356 K €

+10 %

Profit + income tax

Effective tax

24.2 %

+2.4 pp

Income tax / earnings before tax

Net working capital

1.74 M €

+23 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

331 K €2014331 K €2015764 K €2016766 K €2017751 K €2018813 K €2019778 K €2020791 K €2021857 K €2022911 K €2023879 K €2024887 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods850 K €871 K €876 K €873 K €
Value added702 K €548 K €631 K €619 K €
Operating revenue857 K €911 K €879 K €887 K €
Profit after tax300 K €230 K €252 K €270 K €
Income tax84 K €64 K €70 K €86 K €
Current income tax84 K €64 K €70 K €86 K €

Assets

  • Non-current assets2.59 M €
  • Current assets1.78 M €
  • Accruals and deferrals4,485 €

Liabilities and equity

  • Equity803 K €
  • Liabilities3.58 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6.25 M €5.33 M €4.15 M €4.38 M €
Non-current assets2.98 M €2.85 M €2.72 M €2.59 M €
Property, plant and equipment2.98 M €2.85 M €2.72 M €2.59 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.26 M €2.47 M €1.42 M €1.78 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.62 M €77 K €38 K €46 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.64 M €2.4 M €1.39 M €1.74 M €
Accruals and deferrals5,635 €14 K €4,207 €4,485 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.25 M €5.33 M €4.15 M €4.38 M €
Equity2.61 M €1.62 M €533 K €803 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components14 K €14 K €14 K €14 K €
Profit/loss of previous years2.29 M €1.37 M €260 K €513 K €
Profit/loss for the accounting period after tax300 K €230 K €252 K €270 K €
Liabilities3.63 M €3.71 M €3.62 M €3.58 M €
Non-current liabilities3.59 M €3.59 M €3.59 M €3.52 M €
Current liabilities42 K €115 K €17 K €47 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €463 €6,516 €7,224 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,085 €6,881 €34 K €64 K €60 K €78 K €68 K €75 K €84 K €64 K €70 K €86 K €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 period0 €Tax liability for the period13,899.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, June 29, 1995
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, June 29, 1995
  • - poradenská činnosť v oblasti obchodu a služieb,Valid from Thursday, June 29, 1995
  • - reklamná činnosť,Valid from Thursday, June 29, 1995
  • - sprostredkovateľská činnosť,Valid from Thursday, June 29, 1995

Statutory bodies and related persons

Statutory body

2 active of 3
  • MUDr. Jana Marčeková
    Konateľfrom Monday, March 9, 2009

    Address Deviata 12, 83101 Bratislava, Slovenská republika

  • Ing. Elemír Foltín, CSc.
    Konateľfrom Thursday, June 29, 1995

    Address Novosvetská 18, 81106 Bratislava, Slovenská republika

  • Ing. Elemír Foltín, CSc.Inactive
    KonateľThursday, June 29, 1995 – Sunday, June 22, 2003

    Address Sološnická 29, Bratislava, Slovenská republika

Related persons

1 active of 4
  • Ing. Elemír Foltín, CSc.
    Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2009

    Address Novosvetská 18, 81106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Elemír Foltín, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Monday, June 23, 2003 – Tuesday, March 10, 2009

    Address Novosvetská 18, 81106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Elemír Foltín, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2000 – Sunday, June 22, 2003

    Address Sološnická 29, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Elemír Foltín, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 29, 1995 – Monday, October 2, 2000

    Address Sološnická 29, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/9169/B
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, March 11, 2009Rozhodnutie jediného spoločníka zo dňa 9.3.2009.
  • Monday, June 23, 2003Nové úplné znenie zakladateľskej listiny spísané dňa 6.2.2003 do notárskej zápisnice N 71/2003, Nz 8629/2003.
  • Tuesday, October 3, 2000Zakladateľská listina bola zmenená notárskou zápisnicou č. N 103/2000, Nz 96/2000 zo dňa 17.8.2000 a notárskou zápisnicou č. N 105/2000, Nz 98/2000 napísanou notárkou JUDr. Violou Juráškovou.
  • Thursday, June 29, 1995Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 142/95, Nz 141/95 zo dňa 5.6.1995 napísaná notárkou JUDr. Helenou Hrušovskou v súlade s ust. §§ 105-153 zák. č. 513/1991 Zb. Stary spis: S.r.o. 16043
CHEMSTAR, spol. s r.o.

Registered office

CHEMSTAR, spol. s r.o.

Novosvetská 18, 81106 Bratislava

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