Active

ADICHEM s.r.o.

Company financial profile・Company ID 36043567・Železničný rad 14, 96801 Nová Baňa・Founded 2000

Financial report Financial statements

Turnover 2025

150 K €

−41 %

Company ID: 36043567
Tax ID: 2020065839
VAT ID: SK2020065839, under §4, registered since Monday, September 18, 2000

Registered office: ADICHEM s.r.o.Železničný rad 14 96801 Nová Baňa
Established: Tuesday, September 5, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6633/S

Profit 2025

20 K €

−9.1 %

Assets

188 K €

+10 %

Equity

81 K €

+35 %

Debt ratio

56.8 %

−7.8 pp

Gross margin

21.6 %

+3.7 pp

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Andromia score

—

Profit

−9.1 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+4.6 pp

Profit / revenue

ROA

10.5 %

−2.2 pp

Return on assets

ROE

24.3 %

−12 pp

Return on equity

Current ratio

1.34

+24 %

Current assets / current liabilities

Earnings before tax

25 K €

−9.5 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

37 K €

+316 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	172 K €	70 K €	253 K €	150 K €
Value added	39 K €	26 K €	45 K €	32 K €
Operating revenue	172 K €	70 K €	253 K €	150 K €
Profit after tax	31 K €	15 K €	22 K €	20 K €
Income tax	0 €	3,481 €	5,892 €	5,246 €

Assets

Non-current assets45 K €
Current assets144 K €

Liabilities and equity

Equity81 K €
Liabilities107 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	135 K €	170 K €	171 K €	188 K €
Non-current assets	65 K €	58 K €	51 K €	45 K €
Property, plant and equipment	65 K €	58 K €	51 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	111 K €	119 K €	144 K €
Inventory	5,763 €	5,763 €	5,763 €	5,763 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	4,361 €	16 K €	9,058 €
Financial accounts	50 K €	101 K €	97 K €	129 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	135 K €	170 K €	171 K €	188 K €
Equity	31 K €	45 K €	60 K €	81 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−6,879 €	23 K €	32 K €	55 K €
Profit/loss for the accounting period after tax	31 K €	15 K €	22 K €	20 K €
Liabilities	104 K €	125 K €	110 K €	107 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	104 K €	125 K €	110 K €	107 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 period428.08 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

administratívne práceValid from Tuesday, June 21, 2005
grafické práce na počítačiValid from Tuesday, June 21, 2005
kopírovacie a rozmnožovacie službyValid from Tuesday, June 21, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 tony vrátane prípojného vozidlaValid from Tuesday, June 21, 2005
pranie a čistenie textíliíValid from Tuesday, June 21, 2005
prenájom motorových vozidielValid from Tuesday, June 21, 2005
reklamná, propagačná a inzertná činnosťValid from Tuesday, June 21, 2005
skladovanie tovarov s výnimkou verejných skladovValid from Tuesday, June 21, 2005
upratovacie práceValid from Tuesday, June 21, 2005
- čistenie interiérov, obchodov, areálovValid from Tuesday, September 5, 2000

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Stanislav Florovič
Konateľfrom Tuesday, February 8, 2022
Address Schumerova ulica 9718/11, 91701 Trnava, Slovenská republika
Ing. Stanislav Florovič
Konateľfrom Tuesday, September 5, 2000
Address Veterná 20, 91701 Trnava, Slovenská republika
Ing. Dušan ŠpirekInactive
KonateľTuesday, September 5, 2000 – Friday, October 8, 2021
Address Záhrbská 295/18, Nová Baňa, Slovenská republika
Ing. Stanislav FlorovičInactive
KonateľTuesday, September 5, 2000 – Tuesday, December 7, 2021
Address Veterná 20, Trnava, Slovenská republika

Related persons

2 active of 16

Ing. Stanislav Florovič
Spoločník v.o.s. / s.r.o.from Saturday, October 9, 2021
Address Veterná 20, 91701 Trnava, Slovenská republika
Share65 %Contribution4,316 EUR
CHERAD, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, October 9, 2021
Address Jeruzalemská 333/42, 91701 Trnava, Slovenská republika
Share35 %Contribution2,324 EUR
Ing. Dušan ŠpirekInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2021 – Friday, October 8, 2021
Address Záhrbská 295/18, 96801 Nová Baňa, Slovenská republika
Share15 %Contribution996 EUR
Ing. Stanislav FlorovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2021 – Friday, October 8, 2021
Address Veterná 20, 91701 Trnava, Slovenská republika
Share15 %Contribution996 EUR
Cherad, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2021 – Friday, October 8, 2021
Address Farský Mlyn 2, 91701 Trnava, Slovenská republika
Share35 %Contribution2,324 EUR
Obifon, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2021 – Friday, October 8, 2021
Address Železničný rad 12, 96801 Nová Baňa, Slovenská republika
Share35 %Contribution2,324 EUR
Ing. Dušan ŠpirekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Tuesday, May 11, 2021
Address Záhrbská 295/18, Nová Baňa, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Stanislav FlorovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Tuesday, May 11, 2021
Address Veterná 20, Trnava, Slovenská republika
Share15 %Contribution995.82 EUR
Cherad, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Tuesday, May 11, 2021
Address Farský Mlyn 2, 91701 Trnava, Slovenská republika
Share35 %Contribution2,323.57 EUR
Obifon, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Tuesday, May 11, 2021
Address Železničný rad 12, 96801 Nová Baňa, Slovenská republika
Share35 %Contribution2,323.57 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6633/S
Main activity: Výroba mydla a pracích prostriedkov, čistiacich a leštiacich prípravkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, September 5, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 12.5.2000, podľa § 105 a nasl. zák. č. 513/91 Zb.

ADICHEM s.r.o.

Registered office

ADICHEM s.r.o.

Železničný rad 14, 96801 Nová Baňa

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ADICHEM 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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