Active

CHEMICA spol. s r. o.

Company financial profile・Company ID 31737692・Pribinova 1, 07501 Trebišov・Founded 1996

Financial report Financial statements

Turnover 2025

20 K €

−69 %

Company ID: 31737692
Tax ID: 2020494454
VAT ID: —

Registered office: CHEMICA spol. s r. o.Pribinova 1 07501 Trebišov
Established: Thursday, November 28, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/8793/V

Profit 2025

−11 K €

+91 %

Assets

975 K €

−1.1 %

Equity

5,291 €

−12 %

Debt ratio

99.5 %

+0.1 pp

Gross margin

-33.2 %

+131 pp

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Andromia score

—

Profit

+91 %

Revenue

−3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.5 %

+123 pp

Profit / revenue

ROA

-1.1 %

+11 pp

Return on assets

ROE

-203.0 %

+1,726 pp

Return on equity

Current ratio

0.53

−0.7 %

Current assets / current liabilities

Earnings before tax

−10 K €

+91 %

Profit + income tax

Effective tax

-3.3 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−452 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	12 K €	21 K €	20 K €
Value added	−61 K €	−93 K €	−35 K €	−6,787 €
Operating revenue	15 K €	12 K €	66 K €	20 K €
Profit after tax	−154 K €	−111 K €	−116 K €	−11 K €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets457 K €
Current assets518 K €
Accruals and deferrals0 €

Liabilities and equity

Equity5,291 €
Liabilities970 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.11 M €	1.06 M €	986 K €	975 K €
Non-current assets	328 K €	533 K €	457 K €	457 K €
Property, plant and equipment	328 K €	533 K €	457 K €	457 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	779 K €	530 K €	528 K €	518 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	465 K €	521 K €	521 K €	518 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	314 K €	8,593 €	6,625 €	318 €
Accruals and deferrals	1,519 €	393 €	1,667 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.11 M €	1.06 M €	986 K €	975 K €
Equity	2,205 €	5,774 €	6,030 €	5,291 €
Share capital	166 K €	166 K €	166 K €	166 K €
Funds and other equity components	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	−289 K €	−442 K €	−554 K €	−670 K €
Profit/loss for the accounting period after tax	−154 K €	−111 K €	−116 K €	−11 K €
Liabilities	1.11 M €	1.06 M €	980 K €	970 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.07 M €	1.06 M €	980 K €	970 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	40 K €	0 €	3 €	17 €
Provisions	0 €	0 €	0 €	0 €
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 period1225Excess deduction for the period35.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Uskutočňovanie stavieb a ich zmienValid from Thursday, June 15, 2017
Vývoj a výroba výrobkov obranného priemysluValid from Thursday, June 15, 2017
Obchodovanie s výrobkami obranného priemyslu v rozsahu Rozhodnutia Ministerstva hospodárstva SR číslo rozhodnutia: Po09/2016-1050 zo dňa 29.02.2016, ktoré nadobudlo právoplatnosť 08.03.2016.Valid from Friday, April 15, 2016
obchodovanie s vojenským materiálom v rozsahu Rozhodnutia Ministerstva hospodárstva SR číslo povolenia: Po6/2011-1060 zo dňa 28.01.2011, ktoré nadobudlo právoplatnosť 11.02.2011Valid from Thursday, March 24, 2011
obchodovanie s vojenským materiálom v rozsahu Rozhodnutia Ministerstva hospodárstva SR číslo povolenia: 01020602001 zo dňa 01.02.2006, ktoré nadobudlo právoplatnosť 01.02.2006.Valid Saturday, February 25, 2006 – Wednesday, March 23, 2011
C - bomby, torpéda, strely a míny, rakety, ako aj ich časti a súčastiValid Tuesday, September 23, 2003 – Friday, February 24, 2006
F - lietadla a vrtuľníky, vzdušné vozidlá bez posádky, letecké motory a zariadenia lietadiel a vrtuľníkov a s tým súvisiace pozemné zariadeniaValid Tuesday, September 23, 2003 – Friday, February 24, 2006
H - elektronické zariadenia ako súčasti zbraníValid Tuesday, September 23, 2003 – Friday, February 24, 2006
I - fotografické, elektrooptické, infračervené a tepelne zobrazujúce prístroje a zariadeniaValid Tuesday, September 23, 2003 – Friday, February 24, 2006
N - služby poskytované v súvislosti s vojenským materiálomValid Tuesday, September 23, 2003 – Friday, February 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Ján Fürstenzeller
Konateľfrom Monday, May 5, 1997
Address Beniakova 1157/9, 04012 Košice - Krásna, Slovenská republika
Ing. Ján FürstenzellerInactive
KonateľMonday, August 4, 1997 – Tuesday, November 5, 2002
Address Janigova 9, Košice, Slovenská republika
Ing. Ján FürstenzellerInactive
KonateľMonday, May 5, 1997 – Friday, February 24, 2006
Address Čínska 21, Košice, Slovenská republika
Ing. Peter HrinkoInactive
KonateľThursday, November 28, 1996 – Thursday, March 14, 2002
Address Moldavská 7, Košice, Slovenská republika
Ing. Sergej ZápotockýInactive
KonateľThursday, November 28, 1996 – Thursday, March 14, 2002
Address Riznerova 8, Košice, Slovenská republika

Related persons

2 active of 12

Ing. Ján Fürstenzeller
Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023
Address Beniakova 1157/9, 04012 Košice - mestská časť Krásna, Slovenská republika
Share51 %Contribution84,660 EUR
Volodymyr Hoptsii
Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023
Address Slnečná 164/1, 04431 Družstevná pri Hornáde, Slovenská republika
Share49 %Contribution81,340 EUR
Ing. Ján FürstenzellerInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Monday, December 18, 2023
Address Beniakova 1157/9, 04012 Košice - mestská časť Krásna, Slovenská republika
Share100 %Contribution166,000 EUR
Ing. Ján FürstenzellerInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Thursday, May 19, 2022
Address Beniakova 1157/9, 04012 Košice - Krásna, Slovenská republika
Share100 %Contribution166,000 EUR
Ing. Ján FürstenzellerInactive
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2006 – Tuesday, May 19, 2009
Address Beniakova 1157/9, 04012 Košice - Krásna, Slovenská republika
Share100 %Contribution5,000,000 SKK
Ing. Ján FürstenzellerInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2002 – Friday, February 24, 2006
Address Čínska 21, Košice, Slovenská republika
Share100 %Contribution5,000,000 SKK
Ing. Ján FürstenzellerInactive
Spoločník v.o.s. / s.r.o.Friday, March 15, 2002 – Tuesday, November 5, 2002
Address Janigova 9, Košice, Slovenská republika
Share100 %Contribution210,000 SKK
Ing. Ján FürstenzellerInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Thursday, March 14, 2002
Address Janigova 9, Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Peter HrinkoInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Thursday, March 14, 2002
Address Moldavská 7, Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Sergej ZápotockýInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Thursday, March 14, 2002
Address Riznerova 8, Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/8793/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

10 entries from the business register

Tuesday, September 23, 2003Zmena zakladateľskej listiny zo dňa 16.9.2003.
Monday, February 10, 2003Zmena zakladateľskej listiny zo dňa 27.12.2002.
Wednesday, November 6, 2002Zmena zakladateľskej listiny -úplné znenie vo forme notárskej zápisnice č. N 380/2002, Nz 374/2002 zo dňa 22.10.2002.
Friday, March 15, 2002Dodatok č.6 k spoločenskej zmluve zo dňa 12.3.2002. Deň zániku funkcie konateľov Ing. Sergeja Zápotockého a Ing. Petra Hrinku: 6.2.2002.
Friday, December 8, 2000Doplnok č. 5 k spoločenskej zmluve zo dňa 21.11.2000.
Thursday, June 4, 1998Doplnok č. 4 k spoločenskej zmluve zo dňa 25.5.1998.
Friday, January 30, 1998Doplnok č. 3 k spoločenskej zmluve zo dňa 29.12.1997.
Friday, October 10, 1997Doplnok č. 2 zo dňa 24. 9. 1997.
Monday, August 4, 1997Doplnok č. 1 k spoločenskej zmluve zo dňa 5.5.1997.
Thursday, November 28, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8. 11. 1996 podľa § 105 a nasl. zák. č. 513/1991 Zb.

CHEMICA spol. s r. o.

Registered office

CHEMICA spol. s r. o.

Pribinova 1, 07501 Trebišov

Open in Google Maps

CHEMICA 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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