Company data from Slovak public registers

CHEMNI USIP spol. s r.o.

Company financial profile・Company ID 36004391・Priemyselný park PS 316, 01701 Považská Bystrica・Founded 1996

Active

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 %Net profit after tax

Assets

818 K €

−6.1 %Total assets, stated excl. VAT

Equity

612 K €

−12 %Assets less external liabilities

Debt ratio

22.1 %

+5.5 ppLiabilities / total assets

Gross margin

67.5 %

−6.2 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014190 K €2015277 K €2016287 K €2017280 K €2018318 K €2019193 K €2020241 K €2021182 K €2022401 K €2023362 K €2024338 K €2025211 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014909 K €20151.02 M €20161.03 M €20171.07 M €20181.22 M €20191.11 M €20201.11 M €20211.08 M €20221.64 M €20231.63 M €20241.6 M €20251.5 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 201459 K €Total tax · 201579 K €Total tax · 201683 K €Total tax · 201776 K €Total tax · 201886 K €Total tax · 201953 K €Total tax · 202064 K €Total tax · 202149 K €Total tax · 2022108 K €Total tax · 202398 K €Total tax · 202491 K €Total tax · 202557 K €Current tax · 201459 K €Current tax · 201579 K €Current tax · 201683 K €Current tax · 201776 K €Current tax · 201886 K €Current tax · 201953 K €Current tax · 202064 K €Current tax · 202149 K €Current tax · 2022108 K €Current tax · 202398 K €Current tax · 202491 K €Current tax · 202557 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

−7.0 pp

Profit / revenue

Profit margin

14.1 %

−7.1 pp

Profit / sales

ROA

25.7 %

−13 pp

Return on assets

ROE

34.4 %

−14 pp

Return on equity

Return on costs

16.2 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

67.0 %

−6.2 pp

Added value / revenue

Earnings before tax

268 K €

−38 %

Profit + income tax

Effective tax

21.4 %

+0.2 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs516 K €582 K €617 K €627 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period30,361.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

225 K €

Contracted

225 K €

Last payment

12/18/2017

ProjectStatusPaid outLast payment
Zriadenie linky elektrolytického leštenia CHEMNI USIP spol. s r.o.313012C670Projekt riadne ukončený (K)224,800 €12/18/2017

Public sector partner

Registered since

Thursday, May 11, 2017

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: Advokátska kancelária JUDr. ROJKO s.r.o.

Beneficial owners

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

Company history

1 change in the register

  • Registered office

    2 records
    • Priemyselný park PS 316, 01701 Považská Bystrica, Slovenská republikafrom Friday, November 7, 2008
    • Centrum 28/33, 01701 Považská Bystrica, Slovenská republikaThursday, June 6, 1996 – Thursday, November 6, 2008

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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