Active

Chemont BA spol. s r.o.

Company financial profile・Company ID 35840307・Černyševského 37, 85101 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2025

87 K €

+113 %

Company ID: 35840307
Tax ID: 2020216297
VAT ID: SK2020216297, under §4, registered since Tuesday, October 15, 2002

Registered office: Chemont BA spol. s r.o.Černyševského 37 85101 Bratislava
Established: Friday, July 12, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26984/B

Profit 2025

52 K €

+2,427 %

Assets

107 K €

+33 %

Equity

14 K €

+137 %

Debt ratio

87.0 %

−60 pp

Gross margin

89.3 %

+43 pp

Coming soon

Andromia score

—

Profit

+2,427 %

Revenue

+113 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.1 %

+55 pp

Profit / revenue

ROA

48.5 %

+46 pp

Return on assets

ROE

373.9 %

+379 pp

Return on equity

Current ratio

0.91

+34 %

Current assets / current liabilities

Earnings before tax

58 K €

+2,235 %

Profit + income tax

Effective tax

10.1 %

−6.8 pp

Income tax / earnings before tax

Net working capital

−8,119 €

+79 %

Current assets − current liabilities

Revenue CAGR

-12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	35 K €	41 K €	87 K €
Value added	−623 €	20 K €	19 K €	77 K €
Operating revenue	25 K €	35 K €	41 K €	87 K €
Profit after tax	6,812 €	3,893 €	2,058 €	52 K €
Income tax	121 €	705 €	420 €	5,854 €

Assets

Non-current assets22 K €
Current assets85 K €

Liabilities and equity

Equity14 K €
Liabilities93 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	75 K €	81 K €	81 K €	107 K €
Non-current assets	0 €	0 €	0 €	22 K €
Property, plant and equipment	0 €	0 €	0 €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	81 K €	81 K €	85 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	64 K €	65 K €	69 K €
Financial accounts	14 K €	17 K €	16 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	81 K €	81 K €	107 K €
Equity	−44 K €	−40 K €	−38 K €	14 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−58 K €	−51 K €	−47 K €	−45 K €
Profit/loss for the accounting period after tax	6,812 €	3,893 €	2,058 €	52 K €
Liabilities	120 K €	121 K €	119 K €	93 K €
Non-current liabilities	409 €	355 €	0 €	252 €
Current liabilities	119 K €	120 K €	119 K €	93 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period1.03 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Friday, March 17, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 17, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 17, 2023
Vedenie účtovníctvaValid from Friday, March 17, 2023
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, July 12, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, July 12, 2002
organizovanie seminárov, školení a kurzov,Valid from Friday, July 12, 2002
poradenská činnosť v predmete podnikania,Valid from Friday, July 12, 2002
predaj jedov s výnimkou jedov zvlášť nebezpečných,Valid from Friday, July 12, 2002
predaj jedov v maloobchode,Valid from Friday, July 12, 2002

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Andrej Masaryk
Konateľfrom Monday, December 12, 2011
Address Černyševského 37, 85101 Bratislava, Slovenská republika
Ing. Miroslav Masaryk
Konateľfrom Friday, July 12, 2002
Address Černyševského 37, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Miroslav Masaryk
Spoločník v.o.s. / s.r.o.from Saturday, October 10, 2009
Address Černyševského 37, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miroslav MasarykInactive
Spoločník v.o.s. / s.r.o.Friday, July 12, 2002 – Friday, October 9, 2009
Address Černyševského 37, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26984/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, February 1, 2012Zápisnica z valného zhromaždenia zo dňa 12.12.2011
Friday, July 12, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice Nz 191/02 zo dňa 20.5.2002 spísanej notárkou JUDr. Jarmilou Kováčovou v súlade s §§ 105 až 153 Obchodného zakonníka v znení noviel.

Chemont BA spol. s r.o.

Registered office

Chemont BA spol. s r.o.

Černyševského 37, 85101 Bratislava

Open in Google Maps

Chemont BA 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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