Active

CHEMAGRA, s.r.o.

Company financial profile・Company ID 36192279・Hriadky 75, 07622 Hriadky・Founded 1999

Financial report Financial statements

Turnover 2025

2.26 M €

+11 %

Company ID: 36192279
Tax ID: 2020039802
VAT ID: SK2020039802, under §4, registered since Wednesday, September 1, 1999

Registered office: CHEMAGRA, s.r.o.Hriadky 75 07622 Hriadky
Established: Tuesday, July 20, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11069/V

Profit 2025

90 K €

+28 %

Assets

525 K €

+30 %

Equity

278 K €

+14 %

Debt ratio

47.1 %

+7.3 pp

Gross margin

8.2 %

+0.9 pp

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Andromia score

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Profit

+28 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+0.5 pp

Profit / revenue

ROA

17.2 %

−0.2 pp

Return on assets

ROE

32.5 %

+3.5 pp

Return on equity

Current ratio

6.04

+84 %

Current assets / current liabilities

Earnings before tax

116 K €

+29 %

Profit + income tax

Effective tax

22.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

430 K €

+60 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.65 M €	1.88 M €	2.04 M €	2.26 M €
Value added	173 K €	165 K €	149 K €	185 K €
Operating revenue	1.66 M €	1.88 M €	2.04 M €	2.26 M €
Profit after tax	96 K €	84 K €	71 K €	90 K €
Income tax	27 K €	22 K €	20 K €	26 K €
Current income tax	27 K €	22 K €	20 K €	26 K €

Assets

Non-current assets9,801 €
Current assets516 K €
Accruals and deferrals0 €

Liabilities and equity

Equity278 K €
Liabilities247 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	493 K €	1.02 M €	404 K €	525 K €
Non-current assets	31 K €	24 K €	16 K €	9,801 €
Property, plant and equipment	26 K €	19 K €	11 K €	4,801 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	462 K €	992 K €	388 K €	516 K €
Inventory	5,822 €	2,091 €	5,148 €	5,301 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	393 K €	986 K €	378 K €	510 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	62 K €	3,623 €	4,327 €	252 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	493 K €	1.02 M €	404 K €	525 K €
Equity	214 K €	226 K €	243 K €	278 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	4,191 €	4,191 €	4,191 €	4,191 €
Profit/loss of previous years	107 K €	132 K €	162 K €	177 K €
Profit/loss for the accounting period after tax	96 K €	84 K €	71 K €	90 K €
Liabilities	279 K €	789 K €	161 K €	247 K €
Non-current liabilities	1,807 €	1,975 €	1,477 €	745 €
Current liabilities	277 K €	642 K €	118 K €	85 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	146 K €	41 K €	161 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period190.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

balenie, skladovanie a prevádzkovanie neverejných skladovValid from Wednesday, February 21, 2007
čistenie budov, upratovacie práceValid from Wednesday, February 21, 2007
faktoring a forfaitingValid from Wednesday, February 21, 2007
kancelárske a administratívne práce (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, February 21, 2007
maliarske, natieračské a sklenárske práceValid from Wednesday, February 21, 2007
maloobchod v rozsahu voľných živnostíValid from Wednesday, February 21, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, February 21, 2007
odťahová službaValid from Wednesday, February 21, 2007
oprava motorových vozidielValid from Wednesday, February 21, 2007
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, February 21, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Marián Šepeľák
Konateľfrom Monday, January 22, 2007
Address J. Murgaša 37, 07101 Michalovce, Slovenská republika
Ing. Tibor Hospodár
Konateľfrom Wednesday, June 30, 1999
Address L. Novomeského 3178/12, 07101 Michalovce, Slovenská republika
Ing. Tibor HospodárInactive
KonateľWednesday, June 30, 1999 – Tuesday, February 20, 2007
Address L. Novomeského 3178/12, Michalovce, Slovenská republika

Related persons

2 active of 10

Ing. Tibor Hospodár
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Laca Novomeského 3178/12, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marián Šepeľák
Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2010
Address J. Murgaša 37, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Tibor HospodárInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Tuesday, September 20, 2022
Address L. Novomeského 3178/12, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marián ŠepeľákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2007 – Tuesday, November 2, 2010
Address J. Murgaša 37, 07101 Michalovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Tibor HospodárInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2007 – Tuesday, November 2, 2010
Address L. Novomeského 3178/12, 07101 Michalovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Tibor HospodárInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2002 – Tuesday, February 20, 2007
Address L. Novomeského 3178/12, Michalovce, Slovenská republika
Share70 %Contribution140,000 SKK
Ján VarholaInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2002 – Tuesday, February 20, 2007
Address sídl. Okulka 18/40, Vranov nad Topľou, Slovenská republika
Share30 %Contribution60,000 SKK
Anton MišelnickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 1999 – Thursday, January 31, 2002
Address Okružná 1292/26, Michalovce, Slovenská republika
Share29 %Contribution58,000 SKK
Ing. Tibor HospodárInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 1999 – Thursday, January 31, 2002
Address L. Novomeského 3178/12, Michalovce, Slovenská republika
Share51 %Contribution102,000 SKK
Ján VarholaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 1999 – Thursday, January 31, 2002
Address sídl. Okulka 18/40, Vranov nad Topľou, Slovenská republika
Share20 %Contribution40,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11069/V
Main activity: Veľkoobchod s chemickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, October 21, 2003Dodatok č. 2 k spoločenskej zmluve zo dňa 23.1.2003.
Friday, February 1, 2002Dodatok č. 1 k spoločenskej zmluve zo dňa 17.12.2001.
Tuesday, July 20, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.6.1999.

CHEMAGRA, s.r.o.

Registered office

CHEMAGRA, s.r.o.

Hriadky 75, 07622 Hriadky

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CHEMAGRA, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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