Company data from Slovak public registers

Andromia Insight
Active

Chemkostav, a.s.

Company financial profile・Company ID 36191892・K. Kuzmanyho 1259/22, 07101 Michalovce・Founded 1999

Financial reportFinancial statements

Turnover 2025

53.69 M €

+12 %
Company ID
36191892
Tax ID
2020039780
VAT ID
SK2020039780, under §4, registered since Thursday, July 1, 1999
Registered office
Chemkostav, a.s.K. Kuzmanyho 1259/22 07101 Michalovce
Established
Thursday, July 1, 1999
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1079/V

Profit 2025

2.39 M €

+88 %

Assets

35.81 M €

+14 %

Equity

11.47 M €

+12 %

Debt ratio

68.0 %

+0.5 pp

Gross margin

17.4 %

+2.0 pp
Coming soon

Andromia score

—

Profit

+88 %
1.65 M €2.12 M €1.98 M €737 K €86 K €773 K €−825 K €881 K €3.23 M €1.73 M €1.27 M €2.39 M €201420152016201720182019202020212022202320242025

Revenue

+8.2 %
45.91 M €53.3 M €48.58 M €59.31 M €49.65 M €42.45 M €23.02 M €40.69 M €59.33 M €38.38 M €48.08 M €52.01 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+1.8 pp

Profit / revenue

ROA

6.7 %

+2.6 pp

Return on assets

ROE

20.8 %

+8.4 pp

Return on equity

Current ratio

1.36

−4.0 %

Current assets / current liabilities

Earnings before tax

3.05 M €

+84 %

Profit + income tax

Effective tax

21.8 %

−1.8 pp

Income tax / earnings before tax

Net working capital

5.76 M €

+2.8 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47.94 M €201454.08 M €201549.34 M €201660.11 M €201750.33 M €201842.93 M €201923.84 M €202040.55 M €202161.86 M €202237.17 M €202348.09 M €202453.69 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods59.33 M €38.38 M €48.08 M €52.01 M €
Value added11.63 M €6.04 M €7.39 M €9.02 M €
Operating revenue61.86 M €37.17 M €48.09 M €53.69 M €
Profit after tax3.23 M €1.73 M €1.27 M €2.39 M €
Income tax934 K €514 K €391 K €663 K €
Current income tax953 K €493 K €409 K €643 K €

Assets

  • Non-current assets13.33 M €
  • Current assets21.97 M €
  • Accruals and deferrals514 K €

Liabilities and equity

  • Equity11.47 M €
  • Liabilities24.34 M €
  • Accruals and deferrals9 €

Balance sheet

Assets

Item2022202320242025
Total assets30.89 M €22.22 M €31.54 M €35.81 M €
Non-current assets8.61 M €9.77 M €12.19 M €13.33 M €
Property, plant and equipment1.17 M €1.26 M €3.53 M €10.39 M €
Non-current intangible assets5,044 €2,752 €2,752 €889 K €
Non-current financial assets7.44 M €8.5 M €8.66 M €2.05 M €
Current assets22.22 M €12.42 M €19.21 M €21.97 M €
Inventory2.95 M €1.23 M €1.21 M €1.95 M €
Non-current receivables3.18 M €1.88 M €2.83 M €3.8 M €
Current receivables15.35 M €7.57 M €14.54 M €15.98 M €
Current financial assets0 €0 €0 €0 €
Financial accounts737 K €1.75 M €632 K €244 K €
Accruals and deferrals53 K €28 K €130 K €514 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30.89 M €22.22 M €31.54 M €35.81 M €
Equity8.54 M €9.61 M €10.26 M €11.47 M €
Share capital166 K €166 K €166 K €186 K €
Funds and other equity components33 K €33 K €33 K €33 K €
Profit/loss of previous years1.18 M €3.74 M €3.74 M €3.74 M €
Profit/loss for the accounting period after tax3.23 M €1.73 M €1.27 M €2.39 M €
Liabilities22.35 M €12.61 M €21.28 M €24.34 M €
Non-current liabilities3.5 M €3.66 M €3.98 M €4.68 M €
Current liabilities15.74 M €8.64 M €13.6 M €16.21 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans70 K €0 €1.91 M €1.68 M €
Short-term bank loans2.76 M €71 K €1.48 M €1.47 M €
Provisions269 K €236 K €306 K €313 K €
Accruals and deferrals0 €0 €0 €9 €

Income tax

Tax liability trend

448 K €766 K €577 K €211 K €203 K €73 K €−50 K €134 K €934 K €514 K €391 K €663 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 period201,821.93 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, October 2, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 2, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 2, 2025
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 1, 2017
  • búracie, demolačné, zemné práce a prípravné práce pre stavbuValid from Thursday, July 7, 2005
  • factoring a forfaitingValid from Thursday, July 7, 2005
  • maliarske, natieračské a sklenárske práceValid from Thursday, July 7, 2005
  • organizovanie kurzov, školení a seminárovValid from Thursday, July 7, 2005
  • poradenská, konzultačná a školiaca činnosť v oblasti predmetu podnikaniaValid from Thursday, July 7, 2005
  • prenájom strojov, priestorov a zariadeníValid from Thursday, July 7, 2005

Statutory bodies and related persons

Statutory body

4 active of 15
  • Ing. Marek Mačuga
    Predstavenstvofrom Saturday, January 17, 2026

    Člen predstavenstva

    Address Kasárenské námestie 3434/1A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Tibor Mačuga
    Predstavenstvofrom Wednesday, June 19, 2024

    Člen predstavenstva

    Address Žriedlová 3363/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Patrik Sabov
    Predstavenstvofrom Monday, January 7, 2008

    člen

    Address Grófa Antala Sztárayho 6534/7, 07101 Michalovce, Slovenská republika

  • Ing. Tibor Mačuga
    Predstavenstvofrom Thursday, July 1, 1999

    predseda

    Address Žriedlová 3363/24, 04001 Košice-Staré Mesto, Slovenská republika

  • Ing. Michal ŠandrikInactive
    PredstavenstvoMonday, March 4, 2019 – Thursday, January 29, 2026

    člen

    Address Baštová 3460/4A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Viliam PaľoInactive
    PredstavenstvoWednesday, April 1, 2009 – Friday, June 7, 2024

    člen

    Address SNP 6833/28A, 07101 Michalovce, Slovenská republika

  • Ing. Viliam PaľoInactive
    PredstavenstvoWednesday, April 1, 2009 – Wednesday, March 11, 2020

    člen

    Address Budkovce 264, 07215 Budkovce, Slovenská republika

  • Ing. Milan DunajInactive
    PredstavenstvoFriday, February 13, 2004 – Tuesday, March 12, 2019

    podpreseda

    Address Žriedlová 3363/28, 04001 Košice - Staré Mesto, Slovenská republika

  • Ing. Stanislav JaničInactive
    PredstavenstvoFriday, February 13, 2004 – Tuesday, March 12, 2019

    podpredseda

    Address Agátova 54, 07101 Michalovce, Slovenská republika

  • Ing. Václav KotuličInactive
    PredstavenstvoFriday, February 13, 2004 – Monday, February 11, 2008

    člen

    Address Konečná 9, 07101 Michalovce, Slovenská republika

Related persons

3 active of 14
  • Ing. Tibor Hreščák
    Člen dozorného orgánufrom Monday, April 7, 2025

    Address Ulica Zelená stráň 1983/8, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • Paulína Durkajová
    Člen dozorného orgánufrom Tuesday, March 5, 2019

    Address J. Murgaša 1320/7, 07101 Michalovce, Slovenská republika

  • Ing. Peter Chovančák
    Člen dozorného orgánufrom Sunday, June 1, 2014

    Address Prostějovská 4823/17, 08001 Prešov, Slovenská republika

  • MCG, s.r.o.Inactive
    Jediný akcionár a.s.Saturday, January 6, 2024 – Thursday, February 22, 2024

    Address Karola Kuzmányho 1259/22, 07101 Michalovce, Slovenská republika

  • Ing. Tibor MačugaInactive
    Jediný akcionár a.s.Tuesday, October 19, 2021 – Friday, January 5, 2024

    Address Žriedlová 3363/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Stanislav JaničInactive
    Člen dozorného orgánuTuesday, March 5, 2019 – Monday, October 18, 2021

    Address Agátová 54, 07101 Michalovce, Slovenská republika

  • Ing. Jozef HrubýInactive
    Člen dozorného orgánuTuesday, March 1, 2011 – Wednesday, June 4, 2014

    Address Gen. Svobodu 326, 09301 Vranov nad Topľou, Slovenská republika

  • Ing. Eva IlčíkováInactive
    Člen dozorného orgánuWednesday, July 1, 2009 – Tuesday, May 3, 2011

    Address Vinné 449, 07231 Vinné, Slovenská republika

  • JUDr. Eleonóra ProkopovičováInactive
    Člen dozorného orgánuWednesday, April 1, 2009 – Wednesday, April 23, 2025

    Address Stredná 2421/9, 07501 Trebišov, Slovenská republika

  • Ing. Jozef BalážInactive
    Člen dozorného orgánuFriday, February 13, 2004 – Tuesday, June 30, 2009

    Address Vyšný Žipov 48, 09433 Vyšný Žipov, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1079/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, July 2, 2024Zmena stanov schválená MVZ dňa 19.06.2024.
  • Saturday, June 8, 2024Zmena stanov schválená dňa 28.05.2024.
  • Monday, November 15, 1999Zmena stanov schválená MVZ dňa 27.9.1999 a dňa 20.10.1999.
  • Thursday, July 1, 1999Akciová spoločnosť bola založená rozhodnutím zakladateľov vo forme notárskej zápisnice N 89/99, Nz 90/99 zo dňa 13.5.1999 premenou spoločnosti s ručením obmedzeným PSJ - Chemkostav, s.r.o. so sídlom Priemyselná 14, Michalovce v zmysle ust. § 69 ods. 1, 2 zák. č. 513/91 Zb. Spoločnosť preberá všetok majetok, práva a záväzky spoločnosti PSJ - Chemkostav, s.r.o., Priemyselná 14, Michalovce zrušenej bez likvidácie.
Chemkostav, a.s.

Registered office

Chemkostav, a.s.

K. Kuzmanyho 1259/22, 07101 Michalovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us