CHEMOSVIT FOLIE, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

56.5 M €

−8.1 %Total assets, stated excl. VAT

Equity

16.38 M €

−23 %Assets less external liabilities

Debt ratio

69.5 %

+5.0 ppLiabilities / total assets

Gross margin

22.0 %

−0.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−58 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−14 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

−2.9 pp

Profit / revenue

Profit margin

-6.7 %

−3.0 pp

Profit / sales

ROA

-8.4 %

−3.5 pp

Return on assets

ROE

-29.0 %

−15 pp

Return on equity

Return on costs

-5.7 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

19.9 %

+0.6 pp

Added value / revenue

Earnings before tax

−6.15 M €

−75 %

Profit + income tax

Effective tax

22.7 %

+8.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	105.8 M €	97.4 M €	83.46 M €	71.36 M €
Value added	21.58 M €	23.73 M €	18.66 M €	15.72 M €
Operating revenue	127.21 M €	108.52 M €	96.81 M €	78.95 M €
Profit after tax	121 K €	606 K €	−3.01 M €	−4.75 M €
Income tax	−19 K €	227 K €	−508 K €	−1.4 M €
Current income tax	1,041 €	104 K €	3,840 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	17.34 M €	17.32 M €	16.99 M €	16.22 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	77.27 M €	67.79 M €	61.46 M €	56.5 M €
Non-current assets	31.49 M €	30.47 M €	29.12 M €	28.1 M €
Property, plant and equipment	31.06 M €	29.63 M €	28.15 M €	27.04 M €
Non-current intangible assets	432 K €	839 K €	940 K €	1.06 M €
Non-current financial assets	0 €	0 €	28 K €	5,482 €
Current assets	45.67 M €	37.23 M €	32.26 M €	28.32 M €
Inventory	27.02 M €	23.38 M €	19.33 M €	16.91 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18.44 M €	13.77 M €	12.83 M €	10.97 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	210 K €	84 K €	91 K €	436 K €
Accruals and deferrals	113 K €	101 K €	82 K €	79 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77.27 M €	67.79 M €	61.46 M €	56.5 M €
Equity	24.05 M €	24.67 M €	21.15 M €	16.38 M €
Share capital	22.0 M €	22.0 M €	22.0 M €	22.0 M €
Funds and other equity components	1.29 M €	1.29 M €	1.32 M €	1.32 M €
Profit/loss of previous years	658 K €	773 K €	849 K €	−2.16 M €
Profit/loss for the accounting period after tax	121 K €	606 K €	−3.01 M €	−4.75 M €
Liabilities	52.29 M €	42.37 M €	39.64 M €	39.28 M €
Non-current liabilities	4.14 M €	3.59 M €	3.34 M €	1.23 M €
Current liabilities	8.68 M €	7.8 M €	7.5 M €	7.71 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	17.11 M €	13.67 M €	0 €	9.0 M €
Short-term bank loans	21.84 M €	16.89 M €	28.48 M €	20.9 M €
Provisions	526 K €	427 K €	312 K €	443 K €
Accruals and deferrals	930 K €	754 K €	667 K €	833 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period252,548.86 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count20

Total amount606,708.96 €

Counterparties10

Latest contractMonday, June 9, 2025

Largest partners

View all

Slovenská pošta, a. s.1×332,000 €Thursday, March 21, 2024
Ministerstvo životného prostredia Slovenskej republiky2×260,988.96 €Monday, June 13, 2022
Ministerstvo hospodárstva SR1×10,000 €Monday, July 6, 2015
Regionálny úrad verejného zdravotníctva so sídlom v Košiciach3×3,620 €Monday, June 9, 2025
Slovenská technická univerzita v Bratislave4×100 €Friday, April 5, 2024

Recent contracts

View all

Darovacia zmluva
Regionálny úrad verejného zdravotníctva so sídlom v Košiciach1,135 €Monday, June 9, 2025
Darovacia zmluva
Regionálny úrad verejného zdravotníctva so sídlom v Košiciach1,235 €Wednesday, April 24, 2024
Darovacia zmluva č. 0401/0028/24
Slovenská technická univerzita v Bratislave100 €Friday, April 5, 2024
Rámcová kúpna zmluvaInformation only
Slovenská pošta, a. s.332,000 €Thursday, March 21, 2024
Darovacia zmluva
Regionálny úrad verejného zdravotníctva so sídlom v Košiciach1,250 €Tuesday, May 23, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

548 K €

Contracted

548 K €

Last payment

12/2/2022

Project	Status	Paid out	Last payment
Zníženie energetickej náročnosti priemyselného objektu č. 26310041V670	Projekt riadne ukončený (K)	547,800 €	12/2/2022

Public sector partner

Registered since

Friday, July 7, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: Berník & Partners, s. r. o., BERNÍK & partneri, s.r.o.

Beneficial owners

Ing. Pavol Králik, MBAJ. Počúvaja 10, 05986 Nová Lesná
from Saturday, December 13, 2025
Ing. Martin ĽachTatranská 16, 05934 Spišská Teplica
from Saturday, February 4, 2023

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, MBAActive
Konateľfrom Tuesday, December 2, 2025
Address J. Počúvaja 333/10, 05986 Nová Lesná, Slovenská republika
Ing. Martin ĽachActive
Konateľfrom Sunday, January 1, 2023
Address Tatranská 726/16, 05934 Spišská Teplica, Slovenská republika
Ing. Martin ĽuptákEnded
KonateľTuesday, August 15, 2023 – Monday, December 8, 2025
Address Družstevná 799/13, 96901 Banská Štiavnica, Slovenská republika
Ing. Jaroslav MervartEnded
KonateľThursday, September 1, 2022 – Monday, August 21, 2023
Address Mengusovce 194, 05936 Mengusovce, Slovenská republika
Ing. Patrick SchwabEnded
KonateľWednesday, July 1, 2020 – Wednesday, September 7, 2022
Address Okružná 10528/2, 03601 Martin, Slovenská republika
Ing. Jaroslav MervartEnded
KonateľMonday, January 20, 2020 – Monday, July 6, 2020
Address Mengusovce 194, 05936 Mengusovce, Slovenská republika
Ing. Daniel DudaškoEnded
KonateľSunday, September 1, 2019 – Friday, February 14, 2020
Address Hviezdoslavova 37, 05801 Poprad, Slovenská republika
Ing. Jaroslav MervartEnded
PredstavenstvoMonday, November 2, 2015 – Saturday, August 31, 2019
člen
Address Mengusovce 194, 05936 Mengusovce, Slovenská republika
Ing. Michal ĽachEnded
PredstavenstvoMonday, November 2, 2015 – Saturday, August 31, 2019
predseda predstavenstva
Address Oravská 10, 05801 Poprad, Slovenská republika
Ing. Vladimír BalogEnded
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 LešánekActive
Prokuristafrom Saturday, May 11, 2024
Address K. Šmidkeho 8, 96001 Zvolen, Slovenská republika
CHEMOSVIT, a.s.Active
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 SkálaEnded
ProkuristaWednesday, January 1, 2020 – Friday, May 10, 2024
Address Chalúpkova 2581/23, 05801 Poprad, Slovenská republika
Ing. Lukáš SkálaEnded
ProkuristaWednesday, January 1, 2020 – Monday, February 6, 2023
Address Šrobárova 2668/25, 05801 Poprad, Slovenská republika
Ing. Jaroslav MervartEnded
ProkuristaSunday, September 1, 2019 – Tuesday, December 31, 2019
Address Mengusovce 194, 05936 Mengusovce, Slovenská republika
CHEMOSVIT, a.s.Ended
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 HybenEnded
Člen dozorného orgánuTuesday, July 12, 2016 – Saturday, August 31, 2019
Address Družstevná 459/53, 05938 Štrba, Slovenská republika
Ing. Milan BalážEnded
Člen dozorného orgánuMonday, November 2, 2015 – Saturday, August 31, 2019
Address Dostojevského 4672/73, 05801 Poprad, Slovenská republika
JUDr. Peter BerníkEnded
Člen dozorného orgánuMonday, November 2, 2015 – Saturday, August 31, 2019
Address Hviezdoslavova 4052/63, 05801 Poprad, Slovenská republika
Ing. Jaroslav MervartEnded
ProkuristaTuesday, September 21, 2010 – Saturday, August 31, 2019
Address Mengusovce 194, 05936 Mengusovce, Slovenská republika

Company history

12 changes in the register

Names
5 records
- CHEMOSVIT FOLIE, s.r.o.from Sunday, September 1, 2019
- CHEMOSVIT FOLIE, a.s.Tuesday, December 7, 2004 – Saturday, August 31, 2019
- REKREATOUR, a.s.Saturday, May 1, 2004 – Monday, December 6, 2004
- CHEMOSVIT REKREATOUR, spol. s r.o.Tuesday, November 25, 1997 – Friday, April 30, 2004
- REKREATOUR, spol. s r.o.Wednesday, January 3, 1996 – Monday, November 24, 1997
Registered office
5 records
- Štúrova 101, 05921 Svit, Slovenská republikafrom Sunday, September 1, 2019
- Štúrova 101, 05921 Svit, Slovenská republikaThursday, May 26, 2005 – Saturday, August 31, 2019
- Jilemnického 31, 05921 Svit, Slovenská republikaSaturday, May 1, 2004 – Wednesday, May 25, 2005
- Jilemnického 31- hotel Mladosť, 05921 Svit, Slovenská republikaMonday, January 10, 2000 – Friday, April 30, 2004
- hotel Mladosť - Jilemnického ulica 31, 05921 Svit, Slovenská republikaWednesday, January 3, 1996 – Sunday, January 9, 2000
Legal form
3 records
- Spoločnosť s ručením obmedzenýmfrom Sunday, September 1, 2019
- Akciová spoločnosťSaturday, May 1, 2004 – Saturday, August 31, 2019
- Spoločnosť s ručením obmedzenýmWednesday, January 3, 1996 – Friday, April 30, 2004
ID number
3 records
- 31719724from Sunday, September 1, 2019
- 31719724Saturday, May 1, 2004 – Saturday, August 31, 2019
- 31719724Wednesday, January 3, 1996 – Friday, April 30, 2004

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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CHEMOSVIT FOLIE, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder