Company data from Slovak public registers

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CHEMOSVIT FOLIE, s.r.o.

Company financial profile・Company ID 31719724・Štúrova 101, 059 21 Svit・Founded 1996

Financial reportFinancial statements

Turnover 2025

78.95 M €

−18 %
Company ID
31719724
Tax ID
2020517290
VAT ID
SK2020517290, under §4, registered since Thursday, February 1, 1996
Registered office
CHEMOSVIT FOLIE, s.r.o.Štúrova 101 059 21 Svit
Established
Wednesday, January 3, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/2747/P

Profit 2025

−4.75 M €

−58 %

Assets

56.5 M €

−8.1 %

Equity

16.38 M €

−23 %

Debt ratio

69.5 %

+5.0 pp

Gross margin

22.0 %

−0.3 pp
Coming soon

Andromia score

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Profit

−58 %
2.19 M €1.47 M €1.6 M €725 K €935 K €13 K €769 K €−1.71 M €121 K €606 K €−3.01 M €−4.75 M €201420152016201720182019202020212022202320242025

Revenue

−14 %
91.52 M €92.59 M €93.78 M €95.65 M €93.69 M €90.71 M €86.91 M €89.63 M €105.8 M €97.4 M €83.46 M €71.36 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

−2.9 pp

Profit / revenue

ROA

-8.4 %

−3.5 pp

Return on assets

ROE

-29.0 %

−15 pp

Return on equity

Current ratio

3.67

−15 %

Current assets / current liabilities

Earnings before tax

−6.15 M €

−75 %

Profit + income tax

Effective tax

22.7 %

+8.3 pp

Income tax / earnings before tax

Net working capital

20.6 M €

−17 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

102.4 M €2014109.31 M €2015106.51 M €2016107.38 M €2017111.78 M €201897.29 M €201995.37 M €2020100.92 M €2021127.21 M €2022108.52 M €202396.81 M €202478.95 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods105.8 M €97.4 M €83.46 M €71.36 M €
Value added21.58 M €23.73 M €18.66 M €15.72 M €
Operating revenue127.21 M €108.52 M €96.81 M €78.95 M €
Profit after tax121 K €606 K €−3.01 M €−4.75 M €
Income tax−19 K €227 K €−508 K €−1.4 M €
Current income tax1,041 €104 K €3,840 €3,840 €

Assets

  • Non-current assets28.1 M €
  • Current assets28.32 M €
  • Accruals and deferrals79 K €

Liabilities and equity

  • Equity16.38 M €
  • Liabilities39.28 M €
  • Accruals and deferrals833 K €

Balance sheet

Assets

Item2022202320242025
Total assets77.27 M €67.79 M €61.46 M €56.5 M €
Non-current assets31.49 M €30.47 M €29.12 M €28.1 M €
Property, plant and equipment31.06 M €29.63 M €28.15 M €27.04 M €
Non-current intangible assets432 K €839 K €940 K €1.06 M €
Non-current financial assets0 €0 €28 K €5,482 €
Current assets45.67 M €37.23 M €32.26 M €28.32 M €
Inventory27.02 M €23.38 M €19.33 M €16.91 M €
Non-current receivables0 €0 €0 €0 €
Current receivables18.44 M €13.77 M €12.83 M €10.97 M €
Current financial assets0 €0 €0 €0 €
Financial accounts210 K €84 K €91 K €436 K €
Accruals and deferrals113 K €101 K €82 K €79 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77.27 M €67.79 M €61.46 M €56.5 M €
Equity24.05 M €24.67 M €21.15 M €16.38 M €
Share capital22.0 M €22.0 M €22.0 M €22.0 M €
Funds and other equity components1.29 M €1.29 M €1.32 M €1.32 M €
Profit/loss of previous years658 K €773 K €849 K €−2.16 M €
Profit/loss for the accounting period after tax121 K €606 K €−3.01 M €−4.75 M €
Liabilities52.29 M €42.37 M €39.64 M €39.28 M €
Non-current liabilities4.14 M €3.59 M €3.34 M €1.23 M €
Current liabilities8.68 M €7.8 M €7.5 M €7.71 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans17.11 M €13.67 M €0 €9.0 M €
Short-term bank loans21.84 M €16.89 M €28.48 M €20.9 M €
Provisions526 K €427 K €312 K €443 K €
Accruals and deferrals930 K €754 K €667 K €833 K €

Income tax

Tax liability trend

633 K €436 K €316 K €287 K €376 K €55 K €254 K €−443 K €−19 K €227 K €−508 K €−1.4 M €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 period320,424.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

54 registered activities

  • finančný leasingValid from Sunday, September 1, 2019
  • fotografické službyValid from Sunday, September 1, 2019
  • inžinierska činnosť v rozsahu voľných živnostíValid from Sunday, September 1, 2019
  • organizovanie kurzov školení a seminárovValid from Sunday, September 1, 2019
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Sunday, September 1, 2019
  • podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Sunday, September 1, 2019
  • polygrafická výrobaValid from Sunday, September 1, 2019
  • prevádzkovanie dráhy, železničnej vlečkyValid from Sunday, September 1, 2019
  • reklamná, propagačná a inzertná činnosťValid from Sunday, September 1, 2019
  • skladovanieValid from Sunday, September 1, 2019

Statutory bodies and related persons

Statutory body

2 active of 22
  • Ing. Pavol Králik, MBA
    Konateľfrom Tuesday, December 2, 2025

    Address J. Počúvaja 333/10, 05986 Nová Lesná, Slovenská republika

  • Ing. Martin Ľach
    Konateľfrom Sunday, January 1, 2023

    Address Tatranská 726/16, 05934 Spišská Teplica, Slovenská republika

  • Ing. Martin ĽuptákInactive
    KonateľTuesday, August 15, 2023 – Monday, December 8, 2025

    Address Družstevná 799/13, 96901 Banská Štiavnica, Slovenská republika

  • Ing. Jaroslav MervartInactive
    KonateľThursday, September 1, 2022 – Monday, August 21, 2023

    Address Mengusovce 194, 05936 Mengusovce, Slovenská republika

  • Ing. Patrick SchwabInactive
    KonateľWednesday, July 1, 2020 – Wednesday, September 7, 2022

    Address Okružná 10528/2, 03601 Martin, Slovenská republika

  • Ing. Jaroslav MervartInactive
    KonateľMonday, January 20, 2020 – Monday, July 6, 2020

    Address Mengusovce 194, 05936 Mengusovce, Slovenská republika

  • Ing. Daniel DudaškoInactive
    KonateľSunday, September 1, 2019 – Friday, February 14, 2020

    Address Hviezdoslavova 37, 05801 Poprad, Slovenská republika

  • Ing. Jaroslav MervartInactive
    PredstavenstvoMonday, November 2, 2015 – Saturday, August 31, 2019

    člen

    Address Mengusovce 194, 05936 Mengusovce, Slovenská republika

  • Ing. Michal ĽachInactive
    PredstavenstvoMonday, November 2, 2015 – Saturday, August 31, 2019

    predseda predstavenstva

    Address Oravská 10, 05801 Poprad, Slovenská republika

  • Ing. Vladimír BalogInactive
    PredstavenstvoMonday, November 2, 2015 – Saturday, August 31, 2019

    podpredseda predstavenstva

    Address Nová Lesná 346, 05986 Nová Lesná, Slovenská republika

Related persons

2 active of 28
  • Mgr. Milan Lešánek
    Prokuristafrom Saturday, May 11, 2024

    Address K. Šmidkeho 8, 96001 Zvolen, Slovenská republika

  • CHEMOSVIT, a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Štúrova 101, 05921 Svit, Slovenská republika

    Share100 %Contribution22,000,000 EUR
  • Ing. Lukáš SkálaInactive
    ProkuristaWednesday, January 1, 2020 – Friday, May 10, 2024

    Address Chalúpkova 2581/23, 05801 Poprad, Slovenská republika

  • Ing. Lukáš SkálaInactive
    ProkuristaWednesday, January 1, 2020 – Monday, February 6, 2023

    Address Šrobárova 2668/25, 05801 Poprad, Slovenská republika

  • Ing. Jaroslav MervartInactive
    ProkuristaSunday, September 1, 2019 – Tuesday, December 31, 2019

    Address Mengusovce 194, 05936 Mengusovce, Slovenská republika

  • CHEMOSVIT, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Sunday, September 1, 2019 – Wednesday, August 3, 2022

    Address Štúrova 101, 05921 Svit, Slovenská republika

    Share100 %Contribution22,000,000 EUR
  • Marek HybenInactive
    Člen dozorného orgánuTuesday, July 12, 2016 – Saturday, August 31, 2019

    Address Družstevná 459/53, 05938 Štrba, Slovenská republika

  • Ing. Milan BalážInactive
    Člen dozorného orgánuMonday, November 2, 2015 – Saturday, August 31, 2019

    Address Dostojevského 4672/73, 05801 Poprad, Slovenská republika

  • JUDr. Peter BerníkInactive
    Člen dozorného orgánuMonday, November 2, 2015 – Saturday, August 31, 2019

    Address Hviezdoslavova 4052/63, 05801 Poprad, Slovenská republika

  • Ing. Jaroslav MervartInactive
    ProkuristaTuesday, September 21, 2010 – Saturday, August 31, 2019

    Address Mengusovce 194, 05936 Mengusovce, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/2747/P
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, August 5, 2002Zmena zo dňa 19.12.2001 zakladateľskej listiny.
  • Monday, January 10, 2000Dodatok zo dňa 23.6.1998 k zakladateľskej listine.
  • Tuesday, November 25, 1997Dodatok zo dňa 28.5.1997 k zakladateľskej listine.
  • Wednesday, January 3, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 11.9.1995 podľa zák.č. 513/91 Zb. Stary spis: S.r.o. 7214
CHEMOSVIT FOLIE, s.r.o.

Registered office

CHEMOSVIT FOLIE, s.r.o.

Štúrova 101, 059 21 Svit

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