Slovenská chemická spoločnosť a.s.

Company financial profile・Company ID 31723713・Námestie osloboditeľov 70, 07101 Michalovce・Founded 1996

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 31723713
Tax ID: 2020748917
VAT ID: SK2020748917, under §4, registered since Monday, January 28, 2008

Registered office: Slovenská chemická spoločnosť a.s.Námestie osloboditeľov 70 07101 Michalovce
Established: Monday, March 11, 1996
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sa/760/V

Profit 2025

−612 €

+1.0 %Net profit after tax

Assets

27.29 M €

+0.0 %Total assets, stated excl. VAT

Equity

24.51 M €

−0.0 %Assets less external liabilities

Debt ratio

10.2 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1.0 %

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

Revenue

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.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−272 €

+2.2 %

Profit + income tax

Effective tax

-125.0 %

−2.7 pp

Income tax / earnings before tax

Current ratio

0.54

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−23 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.50

−0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−522 €	−405 €	−618 €	−612 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets25.89 M €
Current assets1.4 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity24.51 M €
Liabilities2.78 M €
Accruals and deferrals0 €

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	27.29 M €	27.29 M €	27.29 M €	27.29 M €
Non-current assets	25.89 M €	25.89 M €	25.89 M €	25.89 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	25.89 M €	25.89 M €	25.89 M €	25.89 M €
Current assets	1.4 M €	1.4 M €	1.4 M €	1.4 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.4 M €	1.4 M €	1.4 M €	1.4 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	113 €	195 €	146 €	113 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27.29 M €	27.29 M €	27.29 M €	27.29 M €
Equity	24.51 M €	24.51 M €	24.51 M €	24.51 M €
Share capital	199 K €	199 K €	199 K €	199 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1.85 M €	−1.85 M €	−1.85 M €	−1.85 M €
Profit/loss for the accounting period after tax	−522 €	−405 €	−618 €	−612 €
Liabilities	2.78 M €	2.78 M €	2.78 M €	2.78 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2.61 M €	2.61 M €	2.61 M €	2.61 M €
Short-term financial assistance	169 K €	169 K €	169 K €	169 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6 €	0 €	0 €	70 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

sprostredkovateľská činnosťValid from Monday, March 11, 1996
veľkoobchod a maloobchod s potravinárskymi, tabakovými, textilnými, odevnými, obuvníckymi, kožiarskymi, papierníckymi, hutníckymi, železiarskymi, elektronickými, elektrotechnickými, sklárskymi, keramickými, stavebnými výrobkami, automobilmi, náhradnými dielmi a príslušenstvom, mäsom, mäsovými výrobkami, ovocím, zeleninou, poľnohospodárskymi produktami rastlinnej a živočíšnej výroby, zariadením, technickými potrebami a náhradnými dielmi pre obchod, služby, dopravu, priemysel, poľnohospodárstvo, stavebníctvo, nerastnými surovinami, drevom, výrobkami z dreva, kovov, plastov, ropnými produktami, drogériou, kozmetikou, nábytkom, hračkamiValid from Monday, March 11, 1996
veľkoobchod s chemickými a farmaceutickými výrobkamiValid from Monday, March 11, 1996

Statutory bodies and related persons

Statutory body

1 active of 15

René KameníkActive
Predstavenstvofrom Friday, June 7, 2019
predseda predstavenstva
Address Čermeľská cesta 1398/108, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Anton SaboEnded
PredstavenstvoMonday, September 8, 2014 – Thursday, July 4, 2019
predseda predstavenstva
Address Močarianska 147, 07101 Michalovce, Slovenská republika
Ing. Anton SaboEnded
PredstavenstvoMonday, July 11, 2005 – Wednesday, October 29, 2014
predseda
Address Močarianska 147, 07101 Michalovce, Slovenská republika
Ing. Ladislav LazárEnded
PredstavenstvoTuesday, January 9, 2001 – Saturday, December 23, 2000
Address Zemplínske Jastrabie 109, Zemplínske Jastrabie, Slovenská republika
Ing. Rastislav KalafutEnded
PredstavenstvoTuesday, January 9, 2001 – Wednesday, August 10, 2005
Address Tatranská 3, Košice, Slovenská republika
Vladimír FiľakovskýEnded
PredstavenstvoTuesday, January 9, 2001 – Wednesday, August 10, 2005
Address Tatranská 3, Košice, Slovenská republika
Ing. Ladislav LazárEnded
PredstavenstvoWednesday, November 24, 1999 – Monday, January 8, 2001
podpredseda
Address Zemplínske Jastrabie 109, Zemplínske Jastrabie, Slovenská republika
RNDr. Daniel Macko, CSc.Ended
PredstavenstvoWednesday, November 24, 1999 – Monday, January 8, 2001
predseda
Address Cottbuská 2, Košice, Slovenská republika
Zuzana ŠtovčíkováEnded
PredstavenstvoWednesday, November 24, 1999 – Monday, January 8, 2001
člen
Address Bežovce 123, Bežovce, Slovenská republika
Mário ŠvecEnded
PredstavenstvoMonday, June 7, 1999 – Tuesday, November 23, 1999
člen
Address Partizánska 13, Trenčín, Slovenská republika

Related persons

3 active of 19

Ing. Jozef CiproActive
Člen dozorného orgánufrom Friday, September 23, 2022
Address Jána A. Komenského 24, 07101 Michalovce, Slovenská republika
Ing. Martin BabiarActive
Člen dozorného orgánufrom Friday, September 23, 2022
Address Narcisová 7, 07101 Michalovce, Slovenská republika
Ing. Peter TkáčActive
Člen dozorného orgánufrom Monday, September 8, 2014
Address Kyjevská 5, 07101 Michalovce, Slovenská republika
Ing. Jozef CiproEnded
Člen dozorného orgánuMonday, September 8, 2014 – Wednesday, December 7, 2022
Address Komenského 24, 07101 Michalovce, Slovenská republika
JUDr. Vladimír KucharčíkEnded
Člen dozorného orgánuMonday, September 8, 2014 – Wednesday, December 7, 2022
Address Čakanovce 57, 04445 Čakanovce, Slovenská republika
Ing. Peter TkáčEnded
Člen dozorného orgánuFriday, July 10, 2009 – Wednesday, October 29, 2014
Address Kyjevská 5, 07101 Michalovce, Slovenská republika
RAWSON Holding a.s.Ended
Jediný akcionár a.s.Thursday, August 11, 2005 – Monday, April 16, 2007
Address Hrnčiarska 2, 04001 Košice, Slovenská republika
Ing. Jozef CiproEnded
Člen dozorného orgánuMonday, July 11, 2005 – Wednesday, October 29, 2014
Address Komenského 24, 07101 Michalovce, Slovenská republika
JUDr. Vladimír KucharčíkEnded
Člen dozorného orgánuMonday, July 11, 2005 – Wednesday, October 29, 2014
Address Čakanovce 57, 04445 Čakanovce, Slovenská republika
Peter TkáčEnded
Člen dozorného orgánuMonday, July 11, 2005 – Tuesday, July 21, 2009
Address Kyjevská 5, 07101 Michalovce, Slovenská republika

Company history

3 changes in the register

Names
2 records
- Slovenská chemická spoločnosť a.s.from Tuesday, January 9, 2001
- INCHEM+, akciová spoločnosťMonday, March 11, 1996 – Monday, January 8, 2001
Registered office
3 records
- Námestie osloboditeľov 70, 07101 Michalovce, Slovenská republikafrom Tuesday, August 23, 2005
- Hrnčiarska 2, Košice, Slovenská republikaTuesday, January 9, 2001 – Monday, August 22, 2005
- Priemyselná 720, 07222 Strážske, Slovenská republikaMonday, March 11, 1996 – Monday, January 8, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sa/760/V
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, December 14, 2005Zmena stanov zo dňa 22.7.2005.
Tuesday, June 10, 2003Zmena stanov a.s. zo dňa 23.12.2002.
Tuesday, January 9, 2001Zmena stanov zo dňa 30.11.2000.
Tuesday, October 5, 1999Zmena stanov schválená VZ dňa 12.3.1999.
Tuesday, March 2, 1999Zápisnica z VZ z 22.6.1998.
Monday, March 11, 1996Akciová spoločnosť bola založená rozhodnutím zakladateľov vo forme notárskej zápisnice zo dňa 16.11.1995 č. N 211/95, Nz 211/95, napísanej v Bratislave podľa zákona č. 513/ 91 Zb.

Slovenská chemická spoločnosť a.s.

Registered office

Slovenská chemická spoločnosť a.s.

Námestie osloboditeľov 70, 07101 Michalovce

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Slovenská chemická spoločnosť a.s.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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