Active

C H E M P R O C E S, spol. s r.o.

Company financial profile・Company ID 35740469・Šamorínska 52, 82106 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2025

2.56 M €

−69 %

Company ID: 35740469
Tax ID: 2020242609
VAT ID: SK2020242609, under §4, registered since Monday, February 9, 1998

Registered office: C H E M P R O C E S, spol. s r.o.Šamorínska 52 82106 Bratislava
Established: Wednesday, February 4, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16716/B

Profit 2025

25 K €

−97 %

Assets

1.56 M €

−48 %

Equity

32 K €

−96 %

Debt ratio

98.0 %

+24 pp

Gross margin

13.8 %

−2.2 pp

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Andromia score

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Profit

−97 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−8.4 pp

Profit / revenue

ROA

1.6 %

−24 pp

Return on assets

ROE

77.1 %

−22 pp

Return on equity

Current ratio

0.90

−39 %

Current assets / current liabilities

Earnings before tax

35 K €

−96 %

Profit + income tax

Effective tax

30.7 %

+9.2 pp

Income tax / earnings before tax

Net working capital

−120 K €

−114 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.04 M €	2.65 M €	8.4 M €	2.47 M €
Value added	355 K €	638 K €	1.35 M €	342 K €
Operating revenue	2.06 M €	2.77 M €	8.3 M €	2.56 M €
Profit after tax	−135 €	253 K €	773 K €	25 K €
Income tax	7,110 €	70 K €	212 K €	11 K €
Current income tax	7,110 €	70 K €	212 K €	11 K €

Assets

Non-current assets404 K €
Current assets1.07 M €
Accruals and deferrals91 K €

Liabilities and equity

Equity32 K €
Liabilities1.53 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.55 M €	2.56 M €	3.0 M €	1.56 M €
Non-current assets	318 K €	329 K €	342 K €	404 K €
Property, plant and equipment	318 K €	329 K €	342 K €	404 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.2 M €	2.16 M €	2.64 M €	1.07 M €
Inventory	440 €	113 K €	360 €	420 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	321 K €	1.53 M €	1.22 M €	704 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	880 K €	518 K €	1.41 M €	364 K €
Accruals and deferrals	31 K €	71 K €	28 K €	91 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.55 M €	2.56 M €	3.0 M €	1.56 M €
Equity	176 K €	429 K €	780 K €	32 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	169 K €	169 K €	0 €	0 €
Profit/loss for the accounting period after tax	−135 €	253 K €	773 K €	25 K €
Liabilities	1.37 M €	2.13 M €	2.22 M €	1.53 M €
Non-current liabilities	3,049 €	3,449 €	4,015 €	4,431 €
Current liabilities	1.34 M €	1.62 M €	1.78 M €	1.19 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	17 K €	500 K €	436 K €	334 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,613 €	7,163 €	7,072 €	5,133 €
Accruals and deferrals	1,945 €	1,750 €	1,190 €	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 period0 €Tax liability for the period32,449.01 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, February 12, 2008
organizačné a ekonomické poradenstvo,Valid from Tuesday, February 12, 2008
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Tuesday, February 12, 2008
prieskum trhu a verejnej mienky,Valid from Tuesday, February 12, 2008
sprostredkovanie a zabezpečovanie inžinierskej činnosti,Valid from Tuesday, February 12, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, February 12, 2008
technicko-organizačné zabezpečenie kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid from Tuesday, February 12, 2008
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, February 12, 2008
vedenie účtovníctva,Valid from Tuesday, February 12, 2008
- uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Tuesday, March 23, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ivan Zakov
Konateľfrom Wednesday, February 4, 1998
Address Nezábudkova 46, Bratislava, Slovenská republika
Ing. Miroslav Tomšík
Konateľfrom Wednesday, February 4, 1998
Address Bajkalská 14083/2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Miroslav TomšíkInactive
KonateľWednesday, February 4, 1998 – Monday, February 11, 2008
Address Beniakova 6, Bratislava, Slovenská republika

Related persons

2 active of 10

Ing. Ivan Zakov
Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2024
Address Nezábudková 812/46, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miroslav Tomšík
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022
Address Bajkalská 14083/2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Tomáš ZakovInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2021 – Monday, June 17, 2024
Address Nezábudková 812/46, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ivan ZakovInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Friday, January 29, 2021
Address Nezábudkova 46, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miroslav TomšíkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Monday, May 23, 2022
Address Dlhá ulica 9, 90028 Zálesie, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miroslav TomšíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2008 – Wednesday, April 8, 2009
Address Dlhá ulica 9, 90028 Zálesie, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ivan ZakovInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Wednesday, April 8, 2009
Address Nezábudkova 46, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Miroslav TomšíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Monday, February 11, 2008
Address Beniakova 6, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ivan ZakovInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 1998 – Tuesday, August 18, 1998
Address Nezábudkova 46, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Miroslav TomšíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 1998 – Tuesday, August 18, 1998
Address Beniakova 6, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/16716/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, April 9, 2009Zápisnica z valného zhromaždenia zo dňa 09.03.2009.
Tuesday, February 12, 2008Zápisnica z valného zhromaždenia zo dňa 24.09.2007.
Tuesday, March 23, 2004Zápisnica z valného zhromaždenia konaného dňa 3.2.2004.
Wednesday, August 19, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 25.5.1998 v zmysle zákona č. 11/1998 Z.z.
Wednesday, February 4, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.12.1997 v súlade s ust. §§ 57, 105-153 Zák. č. 513/1991 Zb. Obchodného zákonníka. tary spis: S.r.o. 23751

C H E M P R O C E S, spol. s r.o.

Registered office

C H E M P R O C E S, spol. s r.o.

Šamorínska 52, 82106 Bratislava

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C H E M P R O C E S, 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

Registration

Legal facts

Registered office

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