Company data from Slovak public registers

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GZS CHEMICALS SLOVAKIA, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

562 K €

+42 %

Equity

291 K €

+24 %

Debt ratio

48.1 %

+7.4 pp

Gross margin

16.5 %

+2.7 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+0.9 pp

Profit / revenue

ROA

10.1 %

−2.0 pp

Return on assets

ROE

19.5 %

−1.0 pp

Return on equity

Current ratio

1.76

−21 %

Current assets / current liabilities

Earnings before tax

72 K €

+19 %

Profit + income tax

Effective tax

21.1 %

+0.9 pp

Income tax / earnings before tax

Net working capital

164 K €

−13 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period0 €Tax liability for the period6,549 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Ing. Vlastimil Šuhajda
    Konateľfrom Friday, September 3, 2004

    konateľ

    Address Domovina 125/9, 95803 Partizánske, Slovenská republika

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

    konateľ

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

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

    konateľ

    Address Horné Naštice 179, 95641 Horné Naštice, Slovenská republika

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

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

Related persons

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

    Address Domovina 125/9, 95803 Partizánske, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Vlastimil ŠuhajdaInactive
    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
  • Ján ZajacInactive
    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
  • Vlastimil ŠuhajdaInactive
    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

    Share50 %Contribution3,319.39 EUR
  • Ján ZajacInactive
    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
  • Vlastimil ŠuhajdaInactive
    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
  • Ján ZajacInactive
    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

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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