Active

SYNTCHEM, spol. s r.o.

Company financial profile・Company ID 36010481・Chrenovec - Brusno 198, 97232 Chrenovec - Brusno・Founded 1996

Financial report Financial statements

Turnover 2025

1.32 M €

+45 %

Company ID: 36010481
Tax ID: 2020469715
VAT ID: SK2020469715, under §4, registered since Wednesday, January 1, 1997

Registered office: SYNTCHEM, spol. s r.o.Chrenovec - Brusno 198 97232 Chrenovec - Brusno
Established: Monday, September 30, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/3505/R

Profit 2025

416 K €

−0.9 %

Assets

2.96 M €

−6.0 %

Equity

2.81 M €

−6.9 %

Debt ratio

5.1 %

+0.9 pp

Gross margin

44.9 %

−24 pp

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Andromia score

—

Profit

−0.9 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.6 %

−15 pp

Profit / revenue

ROA

14.0 %

+0.7 pp

Return on assets

ROE

14.8 %

+0.9 pp

Return on equity

Current ratio

18.68

−22 %

Current assets / current liabilities

Earnings before tax

519 K €

−2.3 %

Profit + income tax

Effective tax

19.9 %

−1.1 pp

Income tax / earnings before tax

Net working capital

2.62 M €

−10 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	749 K €	1.45 M €	905 K €	1.3 M €
Value added	326 K €	767 K €	621 K €	583 K €
Operating revenue	749 K €	1.45 M €	906 K €	1.32 M €
Profit after tax	240 K €	533 K €	420 K €	416 K €
Income tax	64 K €	142 K €	111 K €	103 K €
Current income tax	—	—	—	103 K €

Assets

Non-current assets198 K €
Current assets2.76 M €
Accruals and deferrals732 €

Liabilities and equity

Equity2.81 M €
Liabilities151 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.46 M €	2.96 M €	3.15 M €	2.96 M €
Non-current assets	93 K €	152 K €	113 K €	198 K €
Property, plant and equipment	93 K €	152 K €	113 K €	198 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.37 M €	2.81 M €	3.04 M €	2.76 M €
Inventory	7,997 €	9,225 €	12 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	51 K €	91 K €	855 K €
Current financial assets	—	—	—	0 €
Financial accounts	2.3 M €	2.75 M €	2.94 M €	1.9 M €
Accruals and deferrals	—	—	—	732 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.46 M €	2.96 M €	3.15 M €	2.96 M €
Equity	2.1 M €	2.62 M €	3.02 M €	2.81 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	—	7,421 €
Profit/loss of previous years	1.57 M €	1.81 M €	2.34 M €	2.14 M €
Profit/loss for the accounting period after tax	240 K €	533 K €	420 K €	416 K €
Liabilities	362 K €	347 K €	130 K €	151 K €
Non-current liabilities	451 €	4,460 €	3,182 €	2,558 €
Current liabilities	362 K €	343 K €	127 K €	148 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	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 period11,331.16 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

nákup a predaj zbraní a strelivaValid from Tuesday, September 30, 2014
preprava zbraní a strelivaValid from Tuesday, September 30, 2014
technik požiarnej ochranyValid from Tuesday, September 30, 2014
úschova zbraní a strelivaValid from Tuesday, September 30, 2014
informatívne chemické a mikrobiologické analýzyValid from Friday, March 9, 2012
vykonávanie kalibračnej služby s výnimkou overovania určených výrobkovValid from Friday, March 9, 2012
výskum a experimentálny vývoj v oblasti prírodných a technických viedValid from Friday, March 9, 2012
obchodovanie s vojenským materiálomValid from Friday, September 3, 2004
- maloobchod s kancelárskou a výpočtovou technikouValid from Wednesday, April 21, 2004
- podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 21, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Viliam Földeši, CSc.
Konateľfrom Monday, September 30, 1996
Address J. Francisciho 765/21, Prievidza, Slovenská republika
Ing. Miroslav TomaInactive
KonateľMonday, September 30, 1996 – Thursday, November 23, 2000
Address Rázusa 50/9, Prievidza, Slovenská republika

Related persons

1 active of 6

Ing. Viliam Földeši, CSc.
Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2010
Address J. Francisciho 765/21, Prievidza, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Viliam Földeši, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 24, 2000 – Tuesday, February 9, 2010
Address J. Francisciho 765/21, Prievidza, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miroslav TomaInactive
Spoločník v.o.s. / s.r.o.Monday, October 5, 1998 – Thursday, November 23, 2000
Address Rázusa 50/9, Prievidza, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Viliam Földeši, CSc.Inactive
Spoločník v.o.s. / s.r.o.Monday, October 5, 1998 – Thursday, November 23, 2000
Address Francisciho 21/2, Prievidza, Slovenská republika
Share75 %Contribution150,000 SKK
Ing. Miroslav TomaInactive
Spoločník v.o.s. / s.r.o.Monday, September 30, 1996 – Sunday, October 4, 1998
Address Rázusa 50/9, Prievidza, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Viliam Földeši, CSc.Inactive
Spoločník v.o.s. / s.r.o.Monday, September 30, 1996 – Sunday, October 4, 1998
Address Francisciho 21/2, Prievidza, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/3505/R
Main activity: Výroba tekutých biopalív
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, November 24, 2000Valné zhromaždenie dňa 4.7.2000 schválilo prevod obchodného podielu. Zmluva o prevode obchodného podielu a zmena spoločenskej zmuvy spísaná notárskou zápisnicou N 88/2000, NZ 83/2000 zo dňa 6.7.2000.
Monday, October 5, 1998Valné zhromaždenie dňa 17.02.1997 a dňa 10.06.1998 rozhodlo o zmene spoločenskej zmluvy.
Wednesday, September 3, 1997Valné zhromaždenie dňa 17.02.1997 rozhodlo o zmene spoločenskej zmluvy.
Monday, September 30, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.8.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9932

SYNTCHEM, spol. s r.o.

Registered office

SYNTCHEM, spol. s r.o.

Chrenovec - Brusno 198, 97232 Chrenovec - Brusno

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SYNTCHEM, 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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