Active

CHEMAT s.r.o.

Company financial profile・Company ID 31405843・Ružinovská 1, 82601 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2025

84 K €

+46 %

Company ID: 31405843
Tax ID: 2020326715
VAT ID: SK2020326715, under §4, registered since Tuesday, August 1, 2000

Registered office: CHEMAT s.r.o.Ružinovská 1 82601 Bratislava
Established: Tuesday, November 7, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/9874/B

Profit 2025

−298 €

+95 %

Assets

24 K €

+121 %

Equity

5,365 €

−15 %

Debt ratio

77.7 %

+35 pp

Gross margin

2.5 %

−2.9 pp

Coming soon

Andromia score

—

Profit

+95 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+9.7 pp

Profit / revenue

ROA

-1.2 %

+52 pp

Return on assets

ROE

-5.6 %

+86 pp

Return on equity

Current ratio

1.29

−48 %

Current assets / current liabilities

Earnings before tax

662 €

+112 %

Profit + income tax

Effective tax

145.0 %

+151 pp

Income tax / earnings before tax

Net working capital

5,365 €

−16 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	227 K €	96 K €	56 K €	84 K €
Value added	41 K €	4,482 €	2,990 €	2,066 €
Operating revenue	207 K €	96 K €	57 K €	84 K €
Profit after tax	−14 K €	−3,360 €	−5,774 €	−298 €
Income tax	0 €	0 €	340 €	960 €
Current income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets0 €
Current assets24 K €
Accruals and deferrals400 €

Liabilities and equity

Equity5,365 €
Liabilities19 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	26 K €	11 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	26 K €	11 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	16 K €	2,250 €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,830 €	9,440 €	8,331 €	10 K €
Accruals and deferrals	609 €	736 €	320 €	400 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	26 K €	11 K €	24 K €
Equity	15 K €	12 K €	6,283 €	5,365 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	23 K €	8,778 €	5,418 €	−976 €
Profit/loss for the accounting period after tax	−14 K €	−3,360 €	−5,774 €	−298 €
Liabilities	8,969 €	14 K €	4,618 €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,569 €	14 K €	4,218 €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	400 €	400 €	400 €	400 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period164.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

lízing výpočtovej techniky,Valid from Friday, June 30, 2000
nákup a predaj výpočtovej techniky a riadiacej výpočtovej techniky,Valid from Friday, June 30, 2000
obstarávateľská činnosť v stavebníctve,Valid from Friday, June 30, 2000
poskytovanie softwaru - predaj hotových programov na základe dohody s autorom,Valid from Friday, June 30, 2000
predaj strojov a zariadení,Valid from Friday, June 30, 2000
sprostredkovateľská činnosť,Valid from Friday, June 30, 2000
činnosť organizačných a ekonomických poradcov,Valid Tuesday, April 29, 1997 – Thursday, June 29, 2000
činnosť účtovných poradcov,Valid Tuesday, April 29, 1997 – Thursday, June 29, 2000
pohostinská činnosť /bez ubytovacích zariadení/-verejné a závodné stravovanie,Valid Tuesday, April 29, 1997 – Thursday, June 29, 2000
technická diagnostika strojov a zariadení,Valid from Tuesday, April 29, 1997

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Aleš Malinovský
Konateľfrom Tuesday, November 8, 2005
Address Rohovce 73, 93030 Rohovce, Slovenská republika
Ing. Vladimír Malinovský
Konateľfrom Friday, June 30, 2000
Address Šancová 4023/80, Bratislava, Slovenská republika
Aleš MalinovskýInactive
KonateľFriday, June 30, 2000 – Monday, November 7, 2005
Address J. C. Hronského 14, Bratislava, Slovenská republika
Ing. Jozef JančinaInactive
KonateľTuesday, April 29, 1997 – Thursday, June 29, 2000
Address Sklenárová 44, Bratislava, Slovenská republika
Ing. Achim FridrikInactive
KonateľTuesday, November 7, 1995 – Monday, April 28, 1997
Address Jungmannova 2, 85101 Bratislava, Slovenská republika
Ing. Vladimír KanášInactive
KonateľTuesday, November 7, 1995 – Thursday, June 29, 2000
Address Bodrocká 36, 82107 Bratislava, Slovenská republika

Related persons

2 active of 17

Ing. Aleš Malinovský
Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2011
Address Rohovce 73, 93030 Rohovce, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Vladimír Malinovský
Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2011
Address Šancová 4023/80, 81105 Bratislava, Slovenská republika
Share85 %Contribution5,642.97 EUR
Ing. Aleš MalinovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2005 – Monday, January 24, 2011
Address Rohovce 73, 93030 Rohovce, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Vladimír MalinovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2005 – Monday, January 24, 2011
Address Šancová 4023/80, 81105 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Aleš MalinovskýInactive
Spoločník v.o.s. / s.r.o.Friday, June 30, 2000 – Monday, November 7, 2005
Address J. C. Hronského 14, Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Vladimír MalinovskýInactive
Spoločník v.o.s. / s.r.o.Friday, June 30, 2000 – Monday, November 7, 2005
Address Šancová 4023/80, Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK
Chemat Ing, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 30, 2000 – Monday, November 7, 2005
Address Drieňová 24, Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK
Ing. Jozef JančinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2000 – Thursday, June 29, 2000
Address Sklenárová 44, Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Vladimír KanášInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2000 – Thursday, June 29, 2000
Address Bodrocká 36, Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Vladimír KopáčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2000 – Thursday, June 29, 2000
Address Brezová 4, Šaľa, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/9874/B
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, June 30, 2000Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 1.6.2000, na ktorom boli schválené prevody obchodných podielov, zmena predmetu činnosti a zmena konateľov. Dodatok č. 4 k spoločenskej zmluve zo dňa 6.6.2000.
Tuesday, June 6, 2000Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.4.2000. Dodatok č. 3 k spoločenskej zmluve zo dňa 13.4.2000.
Tuesday, April 29, 1997Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.12.1996. Zmluva o prevode obchodného podielu zo dňa 24.1.1997. Dodatok č. 2 k spoločenskej zmluve zo dňa 24.1.1997. Stary spis: S.r.o. 16773
Tuesday, November 7, 1995Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 12.7.1995 a jej dodatkom č. 1 zo dňa 30.10.1995 v súlade s § 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 16773

CHEMAT s.r.o.

Registered office

CHEMAT s.r.o.

Ružinovská 1, 82601 Bratislava

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CHEMAT s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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