Company data from Slovak public registers

Active

CHEMNI USIP spol. s r.o.

Company financial profileCompany ID 36004391Priemyselný park PS 316, 01701 Považská BystricaFounded 1996

Turnover 2025

1.51 M €

−6.4 %
Company ID
36004391
Tax ID
2020440829
VAT ID
SK2020440829, under §4, registered since Tuesday, October 1, 1996
Registered office
CHEMNI USIP spol. s r.o.Priemyselný park PS 316 01701 Považská Bystrica
Established
Thursday, June 6, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/3397/R

Profit 2025

211 K €

−38 %

Assets

818 K €

−6.1 %

Equity

612 K €

−12 %

Debt ratio

22.1 %

+5.5 pp

Gross margin

67.5 %

−6.2 pp
Coming soon

Andromia score

Profit

−38 %
190 K €277 K €287 K €280 K €318 K €193 K €241 K €182 K €401 K €362 K €338 K €211 K €201420152016201720182019202020212022202320242025

Revenue

−6.4 %
909 K €1.02 M €1.03 M €1.07 M €1.22 M €1.11 M €1.11 M €1.08 M €1.64 M €1.63 M €1.6 M €1.5 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

−7.0 pp

Profit / revenue

ROA

25.7 %

−13 pp

Return on assets

ROE

34.4 %

−14 pp

Return on equity

Current ratio

5.85

−7.9 %

Current assets / current liabilities

Earnings before tax

268 K €

−38 %

Profit + income tax

Effective tax

21.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

477 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

938 K €20141.02 M €20151.04 M €20161.08 M €20171.23 M €20181.13 M €20191.12 M €20201.09 M €20211.65 M €20221.64 M €20231.61 M €20241.51 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.64 M €1.63 M €1.6 M €1.5 M €
Value added1.16 M €1.18 M €1.18 M €1.01 M €
Operating revenue1.65 M €1.64 M €1.61 M €1.51 M €
Profit after tax401 K €362 K €338 K €211 K €
Income tax108 K €98 K €91 K €57 K €
Current income tax108 K €98 K €91 K €57 K €

Assets

  • Non-current assets231 K €
  • Current assets576 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity612 K €
  • Liabilities181 K €
  • Accruals and deferrals25 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.02 M €919 K €872 K €818 K €
Non-current assets486 K €378 K €284 K €231 K €
Property, plant and equipment486 K €378 K €284 K €231 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets519 K €526 K €577 K €576 K €
Inventory111 K €73 K €95 K €89 K €
Non-current receivables0 €0 €0 €0 €
Current receivables252 K €282 K €291 K €320 K €
Current financial assets0 €0 €0 €0 €
Financial accounts156 K €171 K €191 K €167 K €
Accruals and deferrals13 K €15 K €10 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.02 M €919 K €872 K €818 K €
Equity425 K €595 K €693 K €612 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components18 K €18 K €18 K €18 K €
Profit/loss of previous years266 €209 K €331 K €377 K €
Profit/loss for the accounting period after tax401 K €362 K €338 K €211 K €
Liabilities542 K €282 K €145 K €181 K €
Non-current liabilities22 K €21 K €21 K €53 K €
Current liabilities464 K €210 K €91 K €98 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans38 K €0 €0 €0 €
Short-term bank loans0 €22 K €6,716 €0 €
Provisions19 K €29 K €27 K €30 K €
Accruals and deferrals51 K €42 K €34 K €25 K €

Income tax

Tax liability trend

59 K €79 K €83 K €76 K €86 K €53 K €64 K €49 K €108 K €98 K €91 K €57 K €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 period0 €Tax liability for the period20,981.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - kovoobrábanieValid from Thursday, June 6, 1996
  • - maloobchod v rozsahu voľných živnostíValid from Thursday, June 6, 1996
  • - poradenská činnosť v oblasti povrchových úprav a anorganickej chémieValid from Thursday, June 6, 1996
  • - povrchová úprava kovov a nekovovValid from Thursday, June 6, 1996
  • - sprostredkovanie obchoduValid from Thursday, June 6, 1996
  • - veľkoobchod v rozsahu voľných živnostíValid from Thursday, June 6, 1996

Statutory bodies and related persons

Statutory body

4 active of 13
  • Konateľfrom Wednesday, May 1, 2024

    Address Čiernohájska 4843/3, 01701 Považská Bystrica, Slovenská republika

  • Konateľfrom Tuesday, September 19, 2023

    Address Stred 2202/40, 01701 Považská Bystrica, Slovenská republika

  • Konateľfrom Thursday, June 6, 1996

    Address Čiernohájska 4841/1, 01701 Považská Bystrica, Slovenská republika

  • Konateľfrom Thursday, June 6, 1996

    Address Čiernohájska 4844/4, 01701 Považská Bystrica, Slovenská republika

  • KonateľThursday, June 6, 1996 – Tuesday, September 12, 2006

    Address Lánska 948/87-8, Považská Bystrica, Slovenská republika

  • KonateľThursday, June 6, 1996 – Friday, August 4, 2017

    Address Lánska 948/87-8, 01701 Považská Bystrica, Slovenská republika

  • KonateľThursday, June 6, 1996 – Tuesday, September 12, 2006

    Address Stred 55/40-18, Považská Bystrica, Slovenská republika

  • KonateľThursday, June 6, 1996 – Monday, October 30, 2023

    Address Stred 2202/40, 01701 Považská Bystrica, Slovenská republika

  • KonateľThursday, June 6, 1996 – Friday, May 10, 2024

    Address Čiernohájska 4843/3, 01701 Považská Bystrica, Slovenská republika

  • KonateľThursday, June 6, 1996 – Friday, August 4, 2017

    Address Rozkvet 2032/65-19, 01701 Považská Bystrica, Slovenská republika

Related persons

4 active of 17
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2024

    Address Stred 2202/40, 01701 Považská Bystrica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 27, 2009

    Address Čiernohájska 4841/1, 01701 Považská Bystrica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 27, 2009

    Address Čiernohájska 4843/3, 01701 Považská Bystrica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 27, 2009

    Address Čiernohájska 4844/4, 01701 Považská Bystrica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Monday, October 28, 2024

    Address Stred 2202/40, 01701 Považská Bystrica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2006 – Thursday, March 26, 2009

    Address Čiernohájska 4841/1, 01701 Považská Bystrica, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2006 – Thursday, March 26, 2009

    Address Stred 2202/40, 01701 Považská Bystrica, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2006 – Thursday, March 26, 2009

    Address Čiernohájska 4843/3, 01701 Považská Bystrica, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2006 – Thursday, March 26, 2009

    Address Čiernohájska 4844/4, 01701 Považská Bystrica, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 18, 2002 – Tuesday, September 12, 2006

    Address Rozkvet 2032/65-19, Považská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/3397/R
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, April 18, 2002Valné zhromaždenie dňa 6.7.1999 schválilo prevod obchodného podielu, dodatok č.2 k spoločenskej zmluve.
  • Thursday, February 11, 1999Doplnok č. 1 k spoločenskej zmluve schválený valným zhromaždením dňa 16. 07. 1998.
  • Thursday, June 6, 1996Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 30.04.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9383
CHEMNI USIP spol. s r.o.

Registered office

CHEMNI USIP spol. s r.o.

Priemyselný park PS 316, 01701 Považská Bystrica

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