Active

PROCHEMA s.r.o.

Company financial profile・Company ID 34133721・Karpatská 41, 90002 Modra・Founded 1996

Financial report Financial statements

Turnover 2025

3.95 M €

+28 %

Company ID: 34133721
Tax ID: 2020361431
VAT ID: SK2020361431, under §4, registered since Thursday, February 1, 1996

Registered office: PROCHEMA s.r.o.Karpatská 41 90002 Modra
Established: Tuesday, January 23, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/13325/B

Profit 2025

37 K €

+275 %

Assets

1.94 M €

−22 %

Equity

1.25 M €

+3.0 %

Debt ratio

35.5 %

−16 pp

Gross margin

7.2 %

−3.7 pp

Coming soon

Andromia score

—

Profit

+275 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.6 pp

Profit / revenue

ROA

1.9 %

+1.5 pp

Return on assets

ROE

2.9 %

+2.1 pp

Return on equity

Current ratio

2.80

−25 %

Current assets / current liabilities

Earnings before tax

55 K €

+171 %

Profit + income tax

Effective tax

32.9 %

−19 pp

Income tax / earnings before tax

Net working capital

724 K €

−47 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.96 M €	3.79 M €	3.06 M €	3.76 M €
Value added	417 K €	359 K €	335 K €	272 K €
Operating revenue	4.98 M €	3.86 M €	3.08 M €	3.95 M €
Profit after tax	79 K €	46 K €	9,804 €	37 K €
Income tax	29 K €	23 K €	10 K €	18 K €
Current income tax	29 K €	23 K €	10 K €	18 K €

Assets

Non-current assets781 K €
Current assets1.12 M €
Accruals and deferrals29 K €

Liabilities and equity

Equity1.25 M €
Liabilities686 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.9 M €	2.15 M €	2.5 M €	1.94 M €
Non-current assets	924 K €	705 K €	587 K €	781 K €
Property, plant and equipment	679 K €	466 K €	356 K €	227 K €
Non-current intangible assets	37 K €	30 K €	22 K €	15 K €
Non-current financial assets	209 K €	209 K €	209 K €	539 K €
Current assets	964 K €	1.42 M €	1.88 M €	1.12 M €
Inventory	159 K €	87 K €	63 K €	35 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	566 K €	1.17 M €	1.82 M €	1.05 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	239 K €	165 K €	3,471 €	38 K €
Accruals and deferrals	8,371 €	19 K €	24 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.9 M €	2.15 M €	2.5 M €	1.94 M €
Equity	1.16 M €	1.2 M €	1.21 M €	1.25 M €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	598 €	697 €	697 €	697 €
Profit/loss of previous years	1.07 M €	1.15 M €	1.19 M €	1.2 M €
Profit/loss for the accounting period after tax	79 K €	46 K €	9,804 €	37 K €
Liabilities	740 K €	944 K €	1.28 M €	686 K €
Non-current liabilities	269 K €	129 K €	66 K €	22 K €
Current liabilities	374 K €	327 K €	507 K €	401 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	94 K €	450 K €	257 K €	103 K €
Short-term bank loans	0 €	28 K €	448 K €	154 K €
Provisions	3,392 €	10 K €	5,054 €	5,166 €
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 period1,387.83 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Faktoring a forfaitingValid from Friday, February 23, 2024
inžinierska činnosť v stavebníctve,Valid from Monday, February 18, 2002
inžinierske siete a rozvody,Valid from Monday, February 18, 2002
leasing spojený s financovaním,Valid from Monday, February 18, 2002
oprava, rekonštrukcia, servis a predaj zavlažovacej techniky,Valid from Monday, February 18, 2002
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja,Valid from Monday, February 18, 2002
prenájom strojov a prístrojov bez obsluhujúceho personálu,Valid from Monday, February 18, 2002
prevádzka hlavných melioračných zariadení závlah,Valid from Monday, February 18, 2002
prevádzkovanie závlah,Valid from Monday, February 18, 2002
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Monday, February 18, 2002

Statutory bodies and related persons

Statutory body

3 active of 3

Mgr. Lukáš Sodoma
Konateľfrom Tuesday, November 24, 2020
Address Puškinova 1282/16, 90001 Modra, Slovenská republika
Mgr. Tomáš Sodoma, LL.M.
Konateľfrom Tuesday, November 24, 2020
Address Karpatská 1561/41, 90001 Modra, Slovenská republika
Vladimír Sodoma
Konateľfrom Thursday, January 25, 1996
Address Karpatská 41, Modra, Slovenská republika

Related persons

1 active of 11

Vladimír Sodoma
Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2010
Address Karpatská 41, Modra, Slovenská republika
Share100 %Contribution6,971 EUR
Vladimír SodomaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 9, 1999 – Monday, April 26, 2010
Address Karpatská 41, Modra, Slovenská republika
Share100 %Contribution210,000 SKK
Ing. Igor KramárInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 1999 – Wednesday, September 8, 1999
Address Jiráskova 59, Trnava, Slovenská republika
Share26.67 %Contribution56,000 SKK
Vladimír SodomaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 1999 – Wednesday, September 8, 1999
Address Karpatská 41, Modra, Slovenská republika
Share73.33 %Contribution154,000 SKK
Ing. Igor KramárInactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 1996 – Monday, February 22, 1999
Address Jiráskova 59, Trnava, Slovenská republika
Share26.67 %Contribution28,000 SKK
Vladimír SodomaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 1996 – Monday, February 22, 1999
Address Karpatská 41, Modra, Slovenská republika
Share73.33 %Contribution77,000 SKK
Ing. Igor KramárInactive
Spoločník v.o.s. / s.r.o.Monday, June 10, 1996 – Wednesday, July 24, 1996
Address Jiráskova 59, Trnava, Slovenská republika
Share49.52 %Contribution52,000 SKK
Vladimír SodomaInactive
Spoločník v.o.s. / s.r.o.Monday, June 10, 1996 – Wednesday, July 24, 1996
Address Karpatská 41, Modra, Slovenská republika
Share50.48 %Contribution53,000 SKK
Ing. Igor KramárInactive
Spoločník v.o.s. / s.r.o.Thursday, January 25, 1996 – Sunday, June 9, 1996
Address Jiráskova 59, Trnava, Slovenská republika
Share33.33 %Contribution35,000 SKK
Miroslav UherčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, January 25, 1996 – Sunday, June 9, 1996
Address Národná 15, Modra, Slovenská republika
Share33.33 %Contribution35,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/13325/B
Main activity: Veľkoobchod s chemickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Monday, February 18, 2002Zápisnica z valného zhromaždenia zo dňa 7.1.2002. Úplné znenie zakladateľskej listiny spísané dňa 25.1.2002 do notárskej zápisnice N 27/02. Nz 27/02.
Thursday, September 9, 1999Zápisnica z valného zhromaždenia dňa 2.9.1999 na ktorom bol schválený prevod obchodného podielu, rozhodnutie jediného spoločníka a Dodatok č. 6 k spol. zmluve vo forme notárskej zápisnice N 143/99, Nz 143/99 napísanej dňa 6.9.1999 notárom JUDr Baričičovou v Pezinku.
Tuesday, February 23, 1999Dodatok č. 5 k spoločenskej zmluve zo dňa 3.2.1999 v zmysle Zák.č. 11/98 Z.z., zápisnica z valného zhromaždenia zo dňa 30.12.1998.
Wednesday, April 30, 1997Zápisnica z valného zhromaždenia konaného dňa 10.1.1997. Dodatok č. 4 k spoločenskej zmluve zo dňa 21.1.1997. Stary spis: S.r.o. 20308
Thursday, July 25, 1996Spoločenská zmluva bola zmenená Dodatkom č. 3 zo dňa 03.07.1996. Stary spis: S.r.o. 5389 Stary spis: S.r.o. 20308
Monday, June 10, 1996Spoločenská zmluva bola zmenená Dodatkom č.2 zo dňa 03.06.1996. Stary spis: S.r.o. 5389 Stary spis: S.r.o. 20308
Thursday, January 25, 1996Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 4.12.1995 v znení dodatku č. 1 zo dňa 15.1.1996, v zmysle §§ 56-75 a § 105 a nasl. zák. č. 513/91 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 5389 Stary spis: S.r.o. 20308

PROCHEMA s.r.o.

Registered office

PROCHEMA s.r.o.

Karpatská 41, 90002 Modra

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PROCHEMA 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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