Company data from Slovak public registers

BANCHEM, s.r.o.

Company financial profile・Company ID 36227901・Rybný trh 332/9, 92901 Dunajská Streda・Founded 1998

Active

Turnover 2025

3.36 M €

+5.1 %
Company ID
36227901
Tax ID
2020196563
VAT ID
SK2020196563, under §4, registered since Wednesday, July 1, 1998
Registered office
BANCHEM, s.r.o.Rybný trh 332/9 92901 Dunajská Streda
Established
Friday, May 22, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11027/T

Profit 2025

207 K €

+21 %Net profit after tax

Assets

1.86 M €

−16 %Total assets, stated excl. VAT

Equity

1.14 M €

−23 %Assets less external liabilities

Debt ratio

38.6 %

+5.4 ppLiabilities / total assets

Gross margin

39.0 %

+4.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+21 %
290 K €195 K €267 K €233 K €284 K €459 K €1.14 M €573 K €155 K €194 K €172 K €207 K €2014201520162017201820192020202120222023202420252014290 K €2015195 K €2016267 K €2017233 K €2018284 K €2019459 K €20201.14 M €2021573 K €2022155 K €2023194 K €2024172 K €2025207 K €

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

Revenue

+3.4 %
3.44 M €3.55 M €2.5 M €3.71 M €3.85 M €3.88 M €5.71 M €4.06 M €3.62 M €3.16 M €3.18 M €3.29 M €20142015201620172018201920202021202220232024202520143.44 M €20153.55 M €20162.5 M €20173.71 M €20183.85 M €20193.88 M €20205.71 M €20214.06 M €20223.62 M €20233.16 M €20243.18 M €20253.29 M €

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

Income tax

Tax liability trend

100 K €103 K €71 K €109 K €82 K €137 K €283 K €163 K €53 K €58 K €34 K €62 K €201420152016201720182019202020212022202320242025Total tax · 2014100 K €Total tax · 2015103 K €Total tax · 201671 K €Total tax · 2017109 K €Total tax · 201882 K €Total tax · 2019137 K €Total tax · 2020283 K €Total tax · 2021163 K €Total tax · 202253 K €Total tax · 202358 K €Total tax · 202434 K €Total tax · 202562 K €Current tax · 2014101 K €Current tax · 2015101 K €Current tax · 201686 K €Current tax · 201792 K €Current tax · 201887 K €Current tax · 2019139 K €Current tax · 2020285 K €Current tax · 2021148 K €Current tax · 202254 K €Current tax · 202357 K €Current tax · 202438 K €Current tax · 202562 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

6.2 %

+0.8 pp

Profit / revenue

Profit margin

6.3 %

+0.9 pp

Profit / sales

ROA

11.1 %

+3.4 pp

Return on assets

ROE

18.2 %

+6.6 pp

Return on equity

Return on costs

6.6 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

38.1 %

+4.0 pp

Added value / revenue

Earnings before tax

269 K €

+31 %

Profit + income tax

Effective tax

22.9 %

+6.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.61 M €20143.69 M €20152.63 M €20163.74 M €20173.97 M €20184.16 M €20195.94 M €20204.16 M €20213.65 M €20223.28 M €20233.2 M €20243.36 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 goods3.62 M €3.16 M €3.18 M €3.29 M €
Value added1.14 M €986 K €1.09 M €1.28 M €
Operating revenue3.65 M €3.28 M €3.2 M €3.36 M €
Profit after tax155 K €194 K €172 K €207 K €
Income tax53 K €58 K €34 K €62 K €
Current income tax54 K €57 K €38 K €62 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs782 K €785 K €849 K €874 K €

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

Assetsexcl. VAT

  • Non-current assets565 K €
  • Current assets1.27 M €
  • Accruals and deferrals23 K €

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

Liabilities and equity

  • Equity1.14 M €
  • Liabilities720 K €
  • Accruals and deferrals3,010 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.29 M €2.24 M €2.22 M €1.86 M €
Non-current assets934 K €733 K €655 K €565 K €
Property, plant and equipment627 K €369 K €377 K €353 K €
Non-current intangible assets9,766 €2,777 €0 €0 €
Non-current financial assets298 K €360 K €277 K €213 K €
Current assets1.34 M €1.49 M €1.54 M €1.27 M €
Inventory933 K €846 K €778 K €699 K €
Non-current receivables33 K €7,614 €8,084 €7,966 €
Current receivables441 K €337 K €355 K €276 K €
Current financial assets−19 K €−19 K €0 €0 €
Financial accounts−47 K €315 K €402 K €291 K €
Accruals and deferrals17 K €18 K €23 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.29 M €2.24 M €2.22 M €1.86 M €
Equity1.94 M €1.5 M €1.48 M €1.14 M €
Share capital200 K €200 K €200 K €200 K €
Funds and other equity components20 K €20 K €20 K €20 K €
Profit/loss of previous years1.28 M €735 K €813 K €504 K €
Profit/loss for the accounting period after tax155 K €194 K €172 K €207 K €
Liabilities347 K €736 K €739 K €720 K €
Non-current liabilities27 K €21 K €52 K €61 K €
Current liabilities263 K €321 K €350 K €302 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €331 K €288 K €315 K €
Provisions46 K €53 K €44 K €40 K €
Accruals and deferrals5,965 €4,958 €3,984 €3,010 €

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 period29,039.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count447
Total amount10,516,347.41 €
Counterparties120
Latest contractTuesday, October 20, 2026

includes 34 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 23, 2026)Verified by: VRBA & PARTNERS s.r.o.

Beneficial owners

  • Ing. Pavel BanákŽitnoostrovská 7, 92901 Dunajská Streda
    from Thursday, May 11, 2017

Business activities

15 registered activities

  • výroba výrobkov z plastovValid from Friday, March 9, 2012
  • výroba, oprava a úprava zdravotníckych pomôcok v rozsahu voľnej živnostiValid from Saturday, August 11, 2007
  • medzinárodná nákladná cestná dopravaValid from Thursday, December 22, 2005
  • vnútroštátna nákladná cestná dopravaValid from Thursday, December 22, 2005
  • fotokopírovacie práceValid from Friday, April 5, 2002
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, April 5, 2002
  • finančný leasingValid Friday, May 22, 1998 – Wednesday, May 27, 2009
  • prenájom vlastných nehnuteľnostíValid from Friday, May 22, 1998
  • reklamná činnosťValid from Friday, May 22, 1998
  • veľkoobchodná a maloobchodná činnosť s tovarom všetkého druhu v rozsahu voľnej živnostiValid from Friday, May 22, 1998

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Thursday, November 13, 2003

    Address Kamenná 3851/10, 84110 Bratislava-Devín, Slovenská republika

  • Konateľfrom Friday, May 22, 1998

    Address Žitnoostrovská 7, 92901 Dunajská Streda, Slovenská republika

  • KonateľThursday, November 13, 2003 – Monday, November 2, 2020

    Address Žitnoostrovská 1304/7, 92901 Dunajská Streda, Slovenská republika

  • KonateľThursday, November 13, 2003 – Tuesday, June 27, 2017

    Address Žitnoostrovská 1304/7, 92901 Dunajská Streda, Slovenská republika

  • KonateľThursday, November 13, 2003 – Wednesday, December 21, 2005

    Address Žitnoostrovská 1304/7, Dunajská Streda, Slovenská republika

  • KonateľFriday, May 22, 1998 – Wednesday, May 27, 2009

    Address Žitnoostrovská 7, 92901 Dunajská Streda, Slovenská republika

  • KonateľFriday, May 22, 1998 – Wednesday, December 21, 2005

    Address Žitnoostrovská 7, Dunajská Streda, Slovenská republika

  • KonateľFriday, May 22, 1998 – Tuesday, December 30, 2008

    Address Agátová 28, 92901 Dunajská Streda, Slovenská republika

  • KonateľFriday, May 22, 1998 – Wednesday, December 21, 2005

    Address Agátova 28, Dunajská Streda, Slovenská republika

Related persons

2 active of 20
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2020

    Address Kamenná 3851/10, 84110 Bratislava-Devín, Slovenská republika

    Share15 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2010

    Address Žitnoostrovská 1304/7, 92901 Dunajská Streda, Slovenská republika

    Share85 %Contribution170,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Monday, November 2, 2020

    Address Žitnoostrovská 1304/7, 92901 Dunajská Streda, Slovenská republika

    Share15 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Monday, November 29, 2010

    Address Žitnoostrovská 1304/7, 92901 Dunajská Streda, Slovenská republika

    Share85 %Contribution13,600 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Monday, November 29, 2010

    Address Žitnoostrovská 1304/7, 92901 Dunajská Streda, Slovenská republika

    Share15 %Contribution2,400 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Thursday, July 23, 2009

    Address Žitnoostrovská 1304/7, 92901 Dunajská Streda, Slovenská republika

    Share63 %Contribution9,891.79 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Wednesday, May 27, 2009

    Address Žitnoostrovská 1304/7, 92901 Dunajská Streda, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Thursday, July 23, 2009

    Address Žitnoostrovská 1304/7, 92901 Dunajská Streda, Slovenská republika

    Share15.01 %Contribution2,356.77 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Thursday, July 23, 2009

    Address Záhradnícka 130/25, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika

    Share21.99 %Contribution3,452.17 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Wednesday, January 28, 2009

    Address Žitnoostrovská 1304/7, 92901 Dunajská Streda, Slovenská republika

    Share63 %Contribution298,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Rybný trh 332/9, 92901 Dunajská Streda, Slovenská republikafrom Friday, November 2, 2001
    • Kračanská cesta 40, 92901 Dunajská Streda, Slovenská republikaFriday, May 22, 1998 – Thursday, November 1, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11027/T
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

4 entries from the business register

  • Friday, December 31, 2004Spoločnosť BANCHEM, s.r.o. je v dôsledku zlúčenia právnym nástupcom zanikajúcej spoločnosti KOREŃ & spol., s r.o., so sídlom Rudlovská 53, 974 01 Banská Bystrica, IČO : 36 020 052.
  • Monday, March 24, 2003Dodatok č. 2 k spoločenskej zmluve. Dodatok č. 3 k spoločenskej zmluve.
  • Friday, November 2, 2001Dodatok k spoločenskej zmluve č. 1 zo dňa 22.10.2001. Zmena sídla spoločnosti z 929 01 Dunajská Streda, Kračanská cesta 40 na 929 01 Dunajská Streda, Rybný trh 332/9.
  • Friday, May 22, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.03.1998 podľa slovenského práva.
BANCHEM, s.r.o.

Registered office

BANCHEM, s.r.o.

Rybný trh 332/9, 92901 Dunajská Streda

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