Company data from Slovak public registers

GZS CHEMICALS SLOVAKIA, s.r.o.

Company financial profile・Company ID 36336891・Moyzesova 1918/6A, 95701 Bánovce nad Bebravou・Founded 2004

Active

Turnover 2025

1.3 M €

−6.9 %
Company ID
36336891
Tax ID
2021851150
VAT ID
SK2021851150, under §4, registered since Sunday, August 1, 2004
Registered office
GZS CHEMICALS SLOVAKIA, s.r.o.Moyzesova 1918/6A 95701 Bánovce nad Bebravou
Established
Wednesday, July 7, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14787/R

Profit 2025

57 K €

+18 %Net profit after tax

Assets

562 K €

+42 %Total assets, stated excl. VAT

Equity

291 K €

+24 %Assets less external liabilities

Debt ratio

48.1 %

+7.4 ppLiabilities / total assets

Gross margin

16.5 %

+2.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+18 %
15 K €22 K €19 K €−47 K €−43 K €−16 K €29 K €36 K €42 K €14 K €48 K €57 K €201420152016201720182019202020212022202320242025201415 K €201522 K €201619 K €2017−47 K €2018−43 K €2019−16 K €202029 K €202136 K €202242 K €202314 K €202448 K €202557 K €

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

Revenue

−7.1 %
969 K €1.22 M €1.23 M €1.37 M €1.48 M €1.05 M €851 K €957 K €1.58 M €1.44 M €1.39 M €1.29 M €2014201520162017201820192020202120222023202420252014969 K €20151.22 M €20161.23 M €20171.37 M €20181.48 M €20191.05 M €2020851 K €2021957 K €20221.58 M €20231.44 M €20241.39 M €20251.29 M €

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

Income tax

Tax liability trend

5,060 €6,472 €7,464 €2,880 €0 €453 €1,490 €5,986 €14 K €4,763 €12 K €15 K €201420152016201720182019202020212022202320242025Total tax · 20145,060 €Total tax · 20156,472 €Total tax · 20167,464 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 2019453 €Total tax · 20201,490 €Total tax · 20215,986 €Total tax · 202214 K €Total tax · 20234,763 €Total tax · 202412 K €Total tax · 202515 K €Current tax · 20145,060 €Current tax · 20156,472 €Current tax · 20167,464 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 2019453 €Current tax · 20201,490 €Current tax · 20215,986 €Current tax · 202214 K €Current tax · 20234,763 €Current tax · 202412 K €Current tax · 202515 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

4.4 %

+0.9 pp

Profit / revenue

Profit margin

4.4 %

+0.9 pp

Profit / sales

ROA

10.1 %

−2.0 pp

Return on assets

ROE

19.5 %

−1.0 pp

Return on equity

Return on costs

4.6 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

16.4 %

+2.7 pp

Added value / revenue

Earnings before tax

72 K €

+19 %

Profit + income tax

Effective tax

21.1 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

986 K €20141.23 M €20151.23 M €20161.37 M €20171.48 M €20181.05 M €2019856 K €2020961 K €20211.58 M €20221.44 M €20231.4 M €20241.3 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 goods1.58 M €1.44 M €1.39 M €1.29 M €
Value added153 K €142 K €192 K €214 K €
Operating revenue1.58 M €1.44 M €1.4 M €1.3 M €
Profit after tax42 K €14 K €48 K €57 K €
Income tax14 K €4,763 €12 K €15 K €
Current income tax14 K €4,763 €12 K €15 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs87 K €114 K €117 K €102 K €

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

Assetsexcl. VAT

  • Non-current assets178 K €
  • Current assets380 K €
  • Accruals and deferrals4,033 €

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

Liabilities and equity

  • Equity291 K €
  • Liabilities270 K €
  • Accruals and deferrals967 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets356 K €286 K €396 K €562 K €
Non-current assets11 K €13 K €54 K €178 K €
Property, plant and equipment11 K €13 K €54 K €178 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets343 K €272 K €340 K €380 K €
Inventory154 K €111 K €114 K €94 K €
Non-current receivables0 €0 €0 €0 €
Current receivables87 K €91 K €76 K €52 K €
Current financial assets0 €0 €0 €0 €
Financial accounts102 K €70 K €150 K €234 K €
Accruals and deferrals1,618 €1,421 €2,161 €4,033 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities356 K €286 K €396 K €562 K €
Equity172 K €186 K €234 K €291 K €
Share capital6,639 €6,639 €6,640 €6,640 €
Funds and other equity components1,181 €1,181 €1,181 €1,181 €
Profit/loss of previous years−38 K €4,606 €18 K €66 K €
Profit/loss for the accounting period after tax42 K €14 K €48 K €57 K €
Liabilities182 K €99 K €161 K €270 K €
Non-current liabilities0 €153 €573 €47 K €
Current liabilities158 K €94 K €152 K €216 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €0 €0 €0 €
Provisions2,568 €5,606 €8,062 €7,597 €
Accruals and deferrals1,156 €840 €936 €967 €

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 period269.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Wednesday, July 7, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Wednesday, July 7, 2004
  • podnikateľské poradenstvo v oblasti obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Wednesday, July 7, 2004
  • sprostredkovanie dopravyValid from Wednesday, July 7, 2004
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, July 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, September 3, 2004

    konateľ

    Address Domovina 125/9, 95803 Partizánske, Slovenská republika

  • KonateľFriday, September 3, 2004 – Tuesday, September 7, 2010

    konateľ

    Address Obrancov Mieru 323/7, 97223 Dolné Vestenice, Slovenská republika

  • KonateľWednesday, July 7, 2004 – Friday, March 11, 2016

    konateľ

    Address Horné Naštice 179, 95641 Horné Naštice, Slovenská republika

  • KonateľWednesday, July 7, 2004 – Tuesday, December 12, 2023

    Address Clementisova 1973/28A, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2023

    Address Domovina 125/9, 95803 Partizánske, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2010 – Tuesday, December 12, 2023

    Address Domovina 125/9, 95803 Partizánske, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Tuesday, December 12, 2023

    Address Clementisova 1973/28A, 95701 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Tuesday, September 7, 2010

    Address Obrancov Mieru 323/7, 97223 Dolné Vestenice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, September 11, 2004 – Thursday, February 11, 2010

    Address Clementisova 1973/28A, 95701 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, September 11, 2004 – Thursday, February 11, 2010

    Address Obrancov Mieru 323/7, 97223 Dolné Vestenice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2004 – Friday, September 10, 2004

    Address Horné Naštice 179, 95641 Horné Naštice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Moyzesova 1918/6A, 95701 Bánovce nad Bebravou, Slovenská republikafrom Thursday, November 10, 2011
    • Trenčianska cesta 24, 95701 Bánovce nad Bebravou, Slovenská republikaWednesday, July 7, 2004 – Wednesday, November 9, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14787/R
Main activity
Sprostredkovanie veľkoobchodu s palivami, rudami, kovmi a priemyselnými chemikáliami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GZS CHEMICALS SLOVAKIA, s.r.o.

Registered office

GZS CHEMICALS SLOVAKIA, s.r.o.

Moyzesova 1918/6A, 95701 Bánovce nad Bebravou

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