Company data from Slovak public registers

Active

kemiProject, s.r.o.

Company financial profileCompany ID 35961597Rúbaň 470, 94136 RúbaňFounded 2005

Turnover 2025

255 K €

−25 %
Company ID
35961597
Tax ID
2022075682
VAT ID
SK2022075682, under §4, registered since Thursday, December 1, 2005
Registered office
kemiProject, s.r.o.Rúbaň 470 94136 Rúbaň
Established
Tuesday, November 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17253/N

Profit 2025

−201 K €

+27 %

Assets

830 K €

−11 %

Equity

−646 K €

−45 %

Debt ratio

176.4 %

+31 pp

Gross margin

-2.9 %

+20 pp
Coming soon

Andromia score

Profit

+27 %
32 K €12 K €18 K €50 K €6,151 €1,487 €8,939 €15 K €13 K €−221 K €−274 K €−201 K €201420152016201720182019202020212022202320242025

Revenue

−23 %
468 K €279 K €127 K €191 K €335 K €604 K €380 K €699 K €844 K €420 K €251 K €193 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-79.1 %

+1.7 pp

Profit / revenue

ROA

-24.3 %

+5.1 pp

Return on assets

ROE

31.2 %

−31 pp

Return on equity

Current ratio

2.00

+145 %

Current assets / current liabilities

Earnings before tax

−200 K €

+27 %

Profit + income tax

Effective tax

-1.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

139 K €

+411 %

Current assets − current liabilities

Revenue CAGR

-7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.16 M €2014925 K €2015605 K €2016628 K €2017562 K €2018783 K €2019850 K €2020934 K €20211.25 M €2022610 K €2023339 K €2024255 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods844 K €420 K €251 K €193 K €
Value added14 K €−19 K €−57 K €−5,503 €
Operating revenue1.25 M €610 K €339 K €255 K €
Profit after tax13 K €−221 K €−274 K €−201 K €
Income tax3,816 €0 €1,920 €1,920 €
Current income tax3,816 €0 €1,920 €1,920 €

Assets

  • Non-current assets551 K €
  • Current assets279 K €
  • Accruals and deferrals51 €

Liabilities and equity

  • Equity−646 K €
  • Liabilities1.46 M €
  • Accruals and deferrals11 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.38 M €1.2 M €935 K €830 K €
Non-current assets572 K €811 K €740 K €551 K €
Property, plant and equipment465 K €670 K €613 K €551 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets107 K €141 K €127 K €0 €
Current assets803 K €388 K €195 K €279 K €
Inventory113 K €44 K €41 K €52 K €
Non-current receivables650 K €16 K €0 €0 €
Current receivables36 K €288 K €151 K €178 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,136 €40 K €3,577 €49 K €
Accruals and deferrals38 €48 €240 €51 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.38 M €1.2 M €935 K €830 K €
Equity51 K €−170 K €−444 K €−646 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years31 K €44 K €−177 K €−452 K €
Profit/loss for the accounting period after tax13 K €−221 K €−274 K €−201 K €
Liabilities1.29 M €1.34 M €1.36 M €1.46 M €
Non-current liabilities1.1 M €1.1 M €1.1 M €1.33 M €
Current liabilities113 K €120 K €240 K €140 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans50 K €13 K €0 €0 €
Short-term bank loans24 K €103 K €13 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals34 K €28 K €21 K €11 K €

Income tax

Tax liability trend

960 €2,880 €3,986 €2,880 €577 €0 €145 €2,963 €3,816 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period2,780.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne práceValid from Thursday, August 8, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 8, 2013
  • prenájom hnuteľných vecí - strojov, prístrojov, zariadení, dopravných prostriedkovValid from Thursday, August 8, 2013
  • faktoring a forfaitingValid from Friday, May 6, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 6, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 6, 2011
  • poľnohospodárska výroba rastlinná a živočíšnaValid from Thursday, January 6, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 6, 2011
  • projektovanie zdravotnotechnických zariadení a inštalácie a plynových zariadeníValid from Thursday, January 6, 2011
  • úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Thursday, January 6, 2011

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Tuesday, November 11, 2025

    Address Lipová ulica 874/20, 94354 Svodín, Slovenská republika

  • Konateľfrom Tuesday, April 15, 2025

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľMonday, March 24, 2025 – Thursday, November 13, 2025

    Address Hradná 1366/25, 94002 Nové Zámky, Slovenská republika

  • KonateľFriday, April 20, 2012 – Friday, March 4, 2022

    Address Strekov 446, 94137 Strekov, Slovenská republika

  • KonateľWednesday, December 1, 2010 – Wednesday, August 7, 2013

    Address Hradná 1366/25, 94056 Nové Zámky, Slovenská republika

  • KonateľWednesday, December 1, 2010 – Tuesday, March 25, 2025

    Address Hradná 1366/25, 94056 Nové Zámky, Slovenská republika

  • KonateľTuesday, November 1, 2005 – Thursday, May 5, 2011

    Address Hradná 1366/25, 94001 Nové Zámky, Slovenská republika

  • KonateľTuesday, November 1, 2005 – Wednesday, January 5, 2011

    Address Hrebíčková 3048/2, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 17
  • Spoločník v.o.s. / s.r.o.from Thursday, April 17, 2025

    Address Na Grunte 7/A, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 7, 2023

    Address Strekov 94, 94137 Strekov, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2025 – Wednesday, April 16, 2025

    Address Hradná 1366/25, 94002 Nové Zámky, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2023 – Tuesday, March 25, 2025

    Address Hradná 1366/25, 94002 Nové Zámky, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 5, 2022 – Monday, November 6, 2023

    Address Hradná 25/1366, 94056 Nové Zámky, Slovenská republika

    Share41.18 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 5, 2022 – Monday, November 6, 2023

    Address Strekov 94, 94137 Strekov, Slovenská republika

    Share17.65 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 28, 2012 – Friday, March 4, 2022

    Address Hradná 25/1366, 94056 Nové Zámky, Slovenská republika

    Share28.57 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 28, 2012 – Friday, March 4, 2022

    Address Strekov 446, 94137 Strekov, Slovenská republika

    Share21.43 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 28, 2012 – Friday, March 4, 2022

    Address Strekov 94, 94137 Strekov, Slovenská republika

    Share21.43 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 6, 2011 – Friday, April 27, 2012

    Address Hradná 25/1366, 94056 Nové Zámky, Slovenská republika

    Share50 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17253/N
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
kemiProject, s.r.o.

Registered office

kemiProject, s.r.o.

Rúbaň 470, 94136 Rúbaň

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