Chemkostav Holding, a.s.

Company financial profile・Company ID 36460753・Jasenovská 1129, 06601 Humenné・Founded 1999

Financial report Financial statements

Active

Turnover 2025

103 K €

−3.5 %

Company ID: 36460753
Tax ID: 2020024314
VAT ID: SK2020024314, under §4, registered since Friday, May 19, 2000

Registered office: Chemkostav Holding, a.s.Jasenovská 1129 06601 Humenné
Established: Friday, April 30, 1999
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Prešov, Sa/10137/P

Profit 2025

16 K €

−14 %Net profit after tax

Assets

629 K €

+14 %Total assets, stated excl. VAT

Equity

125 K €

−7.7 %Assets less external liabilities

Debt ratio

80.2 %

+4.7 ppLiabilities / total assets

Gross margin

89.7 %

+12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−14 %

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

Revenue

−3.5 %

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

Income tax

Tax liability trend

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

15.7 %

−1.9 pp

Profit / revenue

Profit margin

15.7 %

−1.9 pp

Profit / sales

ROA

2.6 %

−0.8 pp

Return on assets

ROE

13.0 %

−1.0 pp

Return on equity

Return on costs

18.6 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

89.7 %

+12 pp

Added value / revenue

Earnings before tax

16 K €

−18 %

Profit + income tax

Effective tax

0.0 %

−4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	82 K €	99 K €	107 K €	103 K €
Value added	73 K €	86 K €	83 K €	93 K €
Operating revenue	87 K €	99 K €	107 K €	103 K €
Profit after tax	−17 K €	−13 K €	19 K €	16 K €
Income tax	0 €	0 €	960 €	0 €
Current income tax	0 €	0 €	960 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	62 K €	71 K €	40 K €	241 K €

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

Assetsexcl. VAT

Non-current assets129 K €
Current assets497 K €
Accruals and deferrals2,976 €

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

Liabilities and equity

Equity125 K €
Liabilities504 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	401 K €	397 K €	551 K €	629 K €
Non-current assets	237 K €	231 K €	374 K €	129 K €
Property, plant and equipment	237 K €	231 K €	374 K €	129 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	164 K €	166 K €	178 K €	497 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	149 K €	149 K €	154 K €	248 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	17 K €	24 K €	249 K €
Accruals and deferrals	83 €	83 €	0 €	2,976 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	401 K €	397 K €	551 K €	629 K €
Equity	129 K €	116 K €	135 K €	125 K €
Share capital	531 K €	531 K €	531 K €	531 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−396 K €	−413 K €	−426 K €	−434 K €
Profit/loss for the accounting period after tax	−17 K €	−13 K €	19 K €	16 K €
Liabilities	272 K €	281 K €	416 K €	504 K €
Non-current liabilities	2,930 €	3,181 €	3,330 €	3,332 €
Current liabilities	269 K €	276 K €	413 K €	501 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,612 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period208.27 €Tax liability for the period0 €Yes
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 count1

Total amount0 €

Counterparties1

Latest contractMonday, September 28, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Humenné1×0 €Monday, September 28, 2020

Recent contracts

View all

DOHODA číslo: 20/35/54E/2347 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3A podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Humenné0 €Monday, September 28, 2020

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

Business activities

14 registered activities

- uskutočňovanie inžinierskych stavieb a ich zmien, stavebných úprav a udržiavacích prácValid from Thursday, December 21, 2000
- uskutočňovanie pozemných stavieb a ich zmien, stavebných úprav a udržiavacích prácValid from Thursday, December 21, 2000
- inžinierska činnosťValid from Friday, April 30, 1999
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti-veľkoobchod v rozsahu voľných živnostíValid from Friday, April 30, 1999
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi-maloobchod v rozsahu voľných živnostíValid from Friday, April 30, 1999
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid from Friday, April 30, 1999
- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, April 30, 1999
- prenájom hnuteľných a nehnuteľných vecí s poskytovaním dodatkových služiebValid from Friday, April 30, 1999
- prenájom motorových vozidielValid from Friday, April 30, 1999
- prenájom stavebných strojov a zariadeníValid from Friday, April 30, 1999

Statutory bodies and related persons

Statutory body

3 active of 10

Ing. Ľubomír MajerníkActive
Predstavenstvofrom Monday, July 16, 2007
predseda
Address SNP 25, 06601 Humenné, Slovenská republika
Ľubomír MajerníkActive
Predstavenstvofrom Monday, July 16, 2007
člen
Address SNP 25, 06601 Humenné, Slovenská republika
Štefan MajerníkActive
Predstavenstvofrom Monday, July 16, 2007
člen
Address SNP 2522/21, 06601 Humenné, Slovenská republika
Ing. Miroslav ZágoraEnded
PredstavenstvoSunday, November 12, 2006 – Thursday, August 9, 2007
člen
Address SNP 25, 06601 Humenné, Slovenská republika
Miroslav SotákEnded
PredstavenstvoSunday, November 12, 2006 – Thursday, August 9, 2007
člen
Address SNP 21, 06601 Humenné, Slovenská republika
PhDr. Miroslav ŠtofíkEnded
PredstavenstvoSunday, November 12, 2006 – Thursday, August 9, 2007
člen
Address SNP 23, 06601 Humenné, Slovenská republika
Ing. Ĺubomír MajerníkEnded
PredstavenstvoTuesday, November 2, 2004 – Sunday, November 19, 2006
člen
Address SNP 25, 06601 Humenné, Slovenská republika
Marek MňahončákEnded
PredstavenstvoFriday, April 30, 1999 – Monday, November 1, 2004
člen
Address Orechová 51, Humenné, Slovenská republika
Miroslav SotákEnded
PredstavenstvoFriday, April 30, 1999 – Sunday, November 19, 2006
člen
Address Třebičská 10, Humenné, Slovenská republika
Miroslav ŠtofíkEnded
PredstavenstvoFriday, April 30, 1999 – Sunday, November 19, 2006
člen
Address SNP 23, Humenné, Slovenská republika

Related persons

3 active of 6

Július LevickýActive
Člen dozorného orgánufrom Sunday, November 12, 2006
Address Štúrova 34, 06601 Humenné, Slovenská republika
Ing. Jozef BilaničActive
Člen dozorného orgánufrom Tuesday, November 2, 2004
Address SNP 23, 06601 Humenné, Slovenská republika
Ing. Július OleárActive
Člen dozorného orgánufrom Tuesday, November 2, 2004
Address Hollého 63, 07101 Michalovce, Slovenská republika
Ing. Ľubomír MajerníkEnded
Člen dozorného orgánuFriday, April 30, 1999 – Monday, November 1, 2004
Address Laborecká 1848, Humenné, Slovenská republika
Ing. Milan MňahončákEnded
Člen dozorného orgánuFriday, April 30, 1999 – Monday, November 1, 2004
Address Orechová 51, Humenné, Slovenská republika
Ing. Miroslav ZágoraEnded
Člen dozorného orgánuFriday, April 30, 1999 – Sunday, November 19, 2006
Address Košická 31, Humenné, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Jasenovská 1129, 06601 Humenné, Slovenská republikafrom Friday, August 10, 2007
- Štefánikova 4, 06601 Humenné, Slovenská republikaMonday, November 20, 2006 – Thursday, August 9, 2007
- Štefánikova 18, 06601 Humenné, Slovenská republikaFriday, April 30, 1999 – Sunday, November 19, 2006

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sa/10137/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, December 21, 2000Zmena stanov a.s. schválená mimoriadnym valným zhromaždením konaným dňa 1.8.2000.
Friday, June 30, 2000Zmena stanov a.s. schválená mimoriadnym valným zhromaždením konaným dňa 22.6.2000.
Tuesday, January 11, 2000Zmena stanov a.s, schválená mimoriadnym valným zhromaždením dňa 15.12.1999.
Friday, April 30, 1999Akciová spoločnosť bola založená rozhodnutím zakladateľa vo forme notárskej zápisnice N 62/99, Nz 62/99 zo dňa 26.4.1999 spísanej notárkou JUDr. Máriou Forinovou v Humennom podľa zák. č. 513/91 Zb.

Chemkostav Holding, a.s.

Registered office

Chemkostav Holding, a.s.

Jasenovská 1129, 06601 Humenné

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Chemkostav Holding, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder