Active

TOVOCHEM spol. s r.o.

Company financial profile・Company ID 31428045・Psotného 12, 91101 Trenčín・Founded 1993

Financial report Financial statements

Turnover 2025

2.03 M €

−10 %

Company ID: 31428045
Tax ID: 2020384289
VAT ID: SK2020384289, under §4, registered since Monday, February 1, 1993

Registered office: TOVOCHEM spol. s r.o.Psotného 12 91101 Trenčín
Established: Wednesday, January 13, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/1595/R

Profit 2025

20 K €

−17 %

Assets

1.32 M €

−5.8 %

Equity

1.18 M €

−7.7 %

Debt ratio

10.9 %

+1.9 pp

Gross margin

19.9 %

+1.6 pp

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Andromia score

—

Profit

−17 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.1 pp

Profit / revenue

ROA

1.5 %

−0.2 pp

Return on assets

ROE

1.7 %

−0.2 pp

Return on equity

Current ratio

9.37

−9.3 %

Current assets / current liabilities

Earnings before tax

28 K €

−20 %

Profit + income tax

Effective tax

27.0 %

−2.7 pp

Income tax / earnings before tax

Net working capital

962 K €

−8.1 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.31 M €	1.99 M €	2.25 M €	2.03 M €
Value added	432 K €	374 K €	414 K €	404 K €
Operating revenue	2.31 M €	2.0 M €	2.25 M €	2.03 M €
Profit after tax	116 K €	44 K €	25 K €	20 K €
Income tax	32 K €	14 K €	10 K €	7,566 €
Current income tax	32 K €	14 K €	10 K €	7,566 €

Assets

Non-current assets244 K €
Current assets1.08 M €
Accruals and deferrals2,713 €

Liabilities and equity

Equity1.18 M €
Liabilities144 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.45 M €	1.42 M €	1.41 M €	1.32 M €
Non-current assets	223 K €	233 K €	242 K €	244 K €
Property, plant and equipment	223 K €	233 K €	242 K €	244 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.22 M €	1.18 M €	1.16 M €	1.08 M €
Inventory	218 K €	174 K €	152 K €	166 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	893 K €	816 K €	762 K €	642 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	112 K €	192 K €	246 K €	269 K €
Accruals and deferrals	2,813 €	3,783 €	3,832 €	2,713 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.45 M €	1.42 M €	1.41 M €	1.32 M €
Equity	1.3 M €	1.28 M €	1.28 M €	1.18 M €
Share capital	6,638 €	6,638 €	6,638 €	6,638 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.18 M €	1.22 M €	1.25 M €	1.15 M €
Profit/loss for the accounting period after tax	116 K €	44 K €	25 K €	20 K €
Liabilities	149 K €	143 K €	126 K €	144 K €
Non-current liabilities	1,889 €	3,815 €	863 €	4,866 €
Current liabilities	144 K €	133 K €	112 K €	115 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	3,359 €	6,278 €	13 K €	24 K €
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 period108.21 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

-kúpa tovaru za účelom jeho ďalšieho predaja a predajValid from Tuesday, January 12, 1993
-maloobchod s agrochemikáliami, priemyselnými hnojivami a dezinfekčnými prostriedkamiValid from Tuesday, January 12, 1993
-sprostredkovanie obchoduValid from Tuesday, January 12, 1993
-veľkoobchod s agrochemikáliami, priemyselnými hnojivami a dezinfekčnými prostriedkamiValid from Tuesday, January 12, 1993

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Michal Tomašik
Konateľfrom Wednesday, January 13, 1993
Address Adamovské Kochanovce 64, Adamovské Kochanovce, Slovenská republika
Ing. Michal TomášikInactive
KonateľTuesday, January 12, 1993 – Tuesday, June 27, 2017
Address Adamovské Kochanovce 64, Adamovské Kochanovce, Slovenská republika

Related persons

1 active of 6

Ing. Michal Tomášik
Spoločník v.o.s. / s.r.o.from Friday, March 10, 2023
Address Adamovské Kochanovce 64, 91305 Adamovské Kochanovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Michal TomášikInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Thursday, March 9, 2023
Address Adamovské Kochanovce 64, Adamovské Kochanovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Michal TomášikInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 2, 1998 – Monday, November 9, 2009
Address Adamovské Kochanovce 64, Adamovské Kochanovce, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Michal TomášikInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 1993 – Tuesday, September 1, 1998
Address Adamovské Kochanovce 64, Adamovské Kochanovce, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Michal TomášikInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 1993 – Tuesday, June 1, 1993
Address Adamovské Kochanovce 64, Adamovské Kochanovce, Slovenská republika
Share55 %Contribution55,000 SKK
Milan VojtasInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 1993 – Tuesday, June 1, 1993
Address Melčice Lieskové 429, Melčice Lieskové, Slovenská republika
Share45 %Contribution45,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/1595/R
Main activity: Veľkoobchod s chemickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, April 16, 2003Dodatok č.4 k spoločenskej zmluve zo dňa 22.10.1992 schválený valným zhromaždením zo dňa 12.12.2002 - v znení vydaného úplného znenia Spoločenskej zmluvy zo dňa 12.12.2002.
Wednesday, September 2, 1998Zmena zakladateľskej listiny /dodatok č. 3/ notárskou zápisnicou N 216/98, Nz 213/98 zo dňa 22.7.1998.
Tuesday, September 2, 1997Spoločník notárskou zápisnicou N 241/97, NZ 216/97 zo dňa 08.08.1997 prijal dodatok č. 2 k zakladateľskej listine.
Wednesday, June 2, 1993Notárska zápisnica č. N 37/93, NZ 25/93 zo dňa 23.2.1993 ktorou bolo osvedčené konanie Valného zhromaždenia, v ktorej boli prijaté zmeny spoločenskej zmluvy. Stary spis: S.r.o. 8035
Tuesday, January 12, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.10.1992. Stary spis: S.r.o. 8035

TOVOCHEM spol. s r.o.

Registered office

TOVOCHEM spol. s r.o.

Psotného 12, 91101 Trenčín

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TOVOCHEM 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

Registration

Legal facts

Registered office

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