Active

ALCHEM spol. s r.o.

Company financial profile・Company ID 31424317・Hlbocká ul. č.1034, 90501 Senica・Founded 1992

Financial report Financial statements

Turnover 2025

49.59 M €

+3.7 %

Company ID: 31424317
Tax ID: 2020376314
VAT ID: SK2020376314, under §4, registered since Friday, January 1, 1993

Registered office: ALCHEM spol. s r.o.Hlbocká ul. č.1034 90501 Senica
Established: Thursday, September 3, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/1807/T

Profit 2025

58 K €

−80 %

Assets

18.58 M €

+12 %

Equity

5.5 M €

−4.0 %

Debt ratio

70.4 %

+4.8 pp

Gross margin

8.5 %

−0.1 pp

Coming soon

Andromia score

—

Profit

−80 %

Revenue

+3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.5 pp

Profit / revenue

ROA

0.3 %

−1.4 pp

Return on assets

ROE

1.0 %

−4.0 pp

Return on equity

Current ratio

2.36

−9.5 %

Current assets / current liabilities

Earnings before tax

286 K €

−27 %

Profit + income tax

Effective tax

79.8 %

+53 pp

Income tax / earnings before tax

Net working capital

8.36 M €

+3.0 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55.11 M €	50.9 M €	47.6 M €	49.11 M €
Value added	4.35 M €	4.11 M €	4.12 M €	4.19 M €
Operating revenue	55.33 M €	51.08 M €	47.83 M €	49.59 M €
Profit after tax	916 K €	240 K €	290 K €	58 K €
Income tax	324 K €	51 K €	104 K €	228 K €
Current income tax	324 K €	51 K €	104 K €	228 K €

Assets

Non-current assets3.73 M €
Current assets14.49 M €
Accruals and deferrals370 K €

Liabilities and equity

Equity5.5 M €
Liabilities13.07 M €
Accruals and deferrals8,892 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18.19 M €	19.4 M €	16.65 M €	18.58 M €
Non-current assets	1.95 M €	2.22 M €	3.27 M €	3.73 M €
Property, plant and equipment	1.92 M €	2.18 M €	1.85 M €	1.49 M €
Non-current intangible assets	33 K €	42 K €	37 K €	29 K €
Non-current financial assets	0 €	0 €	1.38 M €	2.2 M €
Current assets	16.01 M €	16.92 M €	13.15 M €	14.49 M €
Inventory	5.06 M €	4.36 M €	3.49 M €	3.05 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10.83 M €	12.4 M €	9.34 M €	11.26 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	117 K €	165 K €	320 K €	179 K €
Accruals and deferrals	230 K €	262 K €	237 K €	370 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18.19 M €	19.4 M €	16.65 M €	18.58 M €
Equity	6.98 M €	5.68 M €	5.73 M €	5.5 M €
Share capital	6,639 €	22 K €	22 K €	22 K €
Funds and other equity components	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	638 K €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	916 K €	240 K €	290 K €	58 K €
Liabilities	11.21 M €	13.71 M €	10.91 M €	13.07 M €
Non-current liabilities	260 K €	278 K €	903 K €	2.02 M €
Current liabilities	6.24 M €	7.4 M €	5.04 M €	6.13 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4.49 M €	5.96 M €	4.87 M €	4.86 M €
Provisions	215 K €	74 K €	103 K €	63 K €
Accruals and deferrals	239 €	2,286 €	4,734 €	8,892 €

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 period0 €Tax liability for the period37,516.65 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Čistiace a upratovacie službyValid from Wednesday, February 11, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 11, 2015
Prevádzkovanie výdajne stravyValid from Wednesday, February 11, 2015
Výroba výrobkov studenej kuchyneValid from Wednesday, February 11, 2015
chov koní a ostatných koňovitých zvieratValid from Friday, October 4, 2013
obhospodarovanie a výkon práv účelového poľovného revíru vrátane organizovania odstrelu poľovnej zveri domácimi i zahraničnými poplatkovými hosťamiValid from Saturday, July 1, 2006
výkon poľovníckeho práva, produkcia diviny, poľovnícka turistikaValid from Saturday, July 1, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, February 3, 2006
prevádzkovanie verejného skladuValid from Friday, July 2, 2004
nákladná cestná dopravaValid from Tuesday, June 3, 2003

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Katarína Rýzková
Konateľfrom Thursday, October 10, 2024
Address Rovenská 1565/41, 90501 Senica, Slovenská republika
Alfonz Hrnčírik
Konateľfrom Thursday, September 3, 1992
Address Čáčovská cesta 5385/39, 90501 Senica, Slovenská republika
Alfonz HrnčiríkInactive
KonateľThursday, September 3, 1992 – Friday, January 23, 2015
Address Neuvedené, Neuvedené, Nešpecifikované
Alfonz HrnčiríkInactive
KonateľThursday, September 3, 1992 – Friday, January 23, 2015
Address Čáčov 290, Senica, Slovenská republika
Alfonz HrnčiríkInactive
KonateľThursday, September 3, 1992 – Tuesday, June 27, 2017
Address Čáčovská cesta 5385/39, 90501 Senica, Slovenská republika

Related persons

4 active of 14

Alfonz Hrnčirík
Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2024
Address Čáčovská cesta 5385/39, 90501 Senica, Slovenská republika
Share20 %Contribution4,400 EUR
Ing. Katarína Rýzková
Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2024
Address Rovenská 1565/41, 90501 Senica, Slovenská republika
Share67 %Contribution14,740 EUR
Ing. Michal Masaryk
Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2024
Address Družstevná 66/20, 95135 Veľké Zálužie, Slovenská republika
Share9 %Contribution1,980 EUR
Ing. Ján Gutten
Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2023
Address Ľudovíta Okánika 589/2, 94901 Nitra, Slovenská republika
Share4 %Contribution880 EUR
Alfonz HrnčiríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2023 – Monday, October 28, 2024
Address Čáčovská cesta 5385/39, 90501 Senica, Slovenská republika
Share87 %Contribution19,140 EUR
Ing. Jaroslav GuttenInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2023 – Wednesday, November 29, 2023
Address Ľudovíta Okánika 589/2, 94901 Nitra, Slovenská republika
Share4 %Contribution880 EUR
Ing. Michal MasarykInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2023 – Monday, October 28, 2024
Address Obrancov mieru 341/74, 90845 Gbely, Slovenská republika
Share9 %Contribution1,980 EUR
Alfonz HrnčiríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2023 – Monday, October 9, 2023
Address Čáčovská cesta 5385/39, 90501 Senica, Slovenská republika
Share100 %Contribution22,000 EUR
Alfonz HrnčiríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2023 – Monday, August 7, 2023
Address Čáčovská cesta 5385/39, 90501 Senica, Slovenská republika
Share100 %Contribution10,000 EUR
Alfonz HrnčiríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Tuesday, May 16, 2023
Address Čáčovská cesta 5385/39, 90501 Senica, Slovenská republika
Share100 %Contribution6,638.78 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/1807/T
Main activity: Veľkoobchod s chemickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, September 4, 1998Prispôsobenie zakladateľskej listiny zák. č. 11/98 Zb. rozhodnutím jediného spoločníka formou notárskej zápisnice č. N 230/98, Nz 116/98 zo dňa 22.06.1998.
Monday, July 28, 1997Doplnok k zakladateľskej listine spísaný formou notárskej zápisnice č. N 163/97, Nz 79/97 zo dňa 18.06.1997.
Monday, February 19, 1996Zmena zakladateľskej listiny spísaná vo forme notárskej zápisnici č. N 986/95, NZ 637/95 zo dňa 21.11.1995. Stary spis: S.r.o. 5586
Thursday, September 3, 1992Obchodná spoločnosť založená zakladateľskou listinou vo forme notárskej zápisnice v zmysle §§ 57, 105 až 153 zák. 513/91 Zb. Stary spis: S.r.o. 5586

ALCHEM spol. s r.o.

Registered office

ALCHEM spol. s r.o.

Hlbocká ul. č.1034, 90501 Senica

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ALCHEM spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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