Company data from Slovak public registers

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Priemyselný park Chemes, s.r.o.

Company financial profile・Company ID 36471780・Chemlonská 1, 066 01 Humenné・Founded 2001

Financial reportFinancial statements

Turnover 2025

3.46 M €

−78 %
Company ID
36471780
Tax ID
2020025128
VAT ID
SK2020025128, under §4, registered since Friday, March 30, 2001
Registered office
Priemyselný park Chemes, s.r.o.Chemlonská 1 066 01 Humenné
Established
Wednesday, March 7, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39471/P

Profit 2025

−1.67 M €

−132 %

Assets

22.32 M €

−35 %

Equity

8.44 M €

−17 %

Debt ratio

62.2 %

−8.3 pp

Gross margin

54.5 %

+49 pp
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Andromia score

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Profit

−132 %
55 K €125 K €48 K €101 K €66 K €400 K €424 K €58 K €−134 K €116 K €5.22 M €−1.67 M €201420152016201720182019202020212022202320242025

Revenue

−42 %
2.14 M €2.1 M €2.77 M €2.69 M €2.12 M €2.01 M €3.23 M €4.1 M €4.37 M €4.66 M €3.52 M €2.04 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.3 %

−82 pp

Profit / revenue

ROA

-7.5 %

−23 pp

Return on assets

ROE

-19.8 %

−71 pp

Return on equity

Current ratio

3.93

+42 %

Current assets / current liabilities

Earnings before tax

−1.58 M €

−124 %

Profit + income tax

Effective tax

-5.3 %

−27 pp

Income tax / earnings before tax

Net working capital

1.4 M €

−81 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.44 M €20142.5 M €20152.81 M €20163.16 M €20172.18 M €20183.02 M €20193.24 M €20204.99 M €20214.5 M €20224.69 M €202315.58 M €20243.46 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.37 M €4.66 M €3.52 M €2.04 M €
Value added3.42 M €3.85 M €196 K €1.11 M €
Operating revenue4.5 M €4.69 M €15.58 M €3.46 M €
Profit after tax−134 K €116 K €5.22 M €−1.67 M €
Income tax74 K €37 K €1.43 M €85 K €
Current income tax74 K €37 K €1.43 M €85 K €

Assets

  • Non-current assets20.43 M €
  • Current assets1.88 M €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity8.44 M €
  • Liabilities13.88 M €
  • Accruals and deferrals1,676 €

Balance sheet

Assets

Item2022202320242025
Total assets32.24 M €29.05 M €34.27 M €22.32 M €
Non-current assets28.78 M €26.65 M €22.6 M €20.43 M €
Property, plant and equipment28.71 M €26.61 M €22.57 M €20.42 M €
Non-current intangible assets63 K €40 K €16 K €3,236 €
Non-current financial assets2,500 €2,500 €6,750 €6,750 €
Current assets3.45 M €2.38 M €11.65 M €1.88 M €
Inventory23 K €23 K €23 K €0 €
Non-current receivables0 €0 €0 €477 K €
Current receivables3.33 M €1.61 M €5.2 M €1.19 M €
Current financial assets0 €0 €0 €0 €
Financial accounts88 K €749 K €6.42 M €204 K €
Accruals and deferrals20 K €20 K €23 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32.24 M €29.05 M €34.27 M €22.32 M €
Equity4.77 M €4.89 M €10.1 M €8.44 M €
Share capital3.0 M €3.0 M €3.0 M €3.0 M €
Funds and other equity components79 K €79 K €84 K €345 K €
Profit/loss of previous years1.83 M €1.69 M €1.8 M €6.76 M €
Profit/loss for the accounting period after tax−134 K €116 K €5.22 M €−1.67 M €
Liabilities27.47 M €24.16 M €24.16 M €13.88 M €
Non-current liabilities21.94 M €19.36 M €19.94 M €13.4 M €
Current liabilities2.46 M €2.34 M €4.21 M €477 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.45 M €1.84 M €0 €0 €
Short-term bank loans614 K €614 K €0 €0 €
Provisions9,537 €11 K €7,555 €5,996 €
Accruals and deferrals2,153 €2,121 €1,959 €1,676 €

Income tax

Tax liability trend

4,397 €97 K €8,323 €50 K €61 K €116 K €111 K €98 K €74 K €37 K €1.43 M €85 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 period50,471.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • bezpečnostný technikValid from Saturday, November 20, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 20, 2021
  • čistiace a upratovacie službyValid from Saturday, November 20, 2021
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, November 20, 2021
  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, November 20, 2021
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 20, 2021
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 20, 2021
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, November 20, 2021
  • prenájom hnuteľných vecíValid from Saturday, November 20, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 20, 2021

Statutory bodies and related persons

Statutory body

3 active of 12
  • Ing. Ján Molnár
    Konateľfrom Thursday, February 5, 2026

    Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika

  • JUDr. Dávid Molnár
    Konateľfrom Monday, December 23, 2024

    Address Dostojevského rad 2546/11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Jarmila Hirjaková
    Konateľfrom Tuesday, October 15, 2019

    Address Jasenov 144, 06601 Jasenov, Slovenská republika

  • JUDr. Dávid MolnárInactive
    KonateľMonday, December 23, 2024 – Friday, June 13, 2025

    Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika

  • Ing. Ján MolnárInactive
    KonateľWednesday, April 26, 2023 – Wednesday, November 29, 2023

    Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika

  • JUDr. Ján MolnárInactive
    KonateľTuesday, October 2, 2012 – Wednesday, April 26, 2017

    Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika

  • Ing. Vladimír SkoupilInactive
    KonateľThursday, September 24, 2009 – Wednesday, December 11, 2019

    Address Laborecká 38, 06601 Humenné, Slovenská republika

  • Ing. František ChvostaľInactive
    KonateľThursday, August 6, 2009 – Tuesday, October 20, 2009

    Address Dlhé nad Cirochou 44, 06782 Dlhé nad Cirochou, Slovenská republika

  • Ing. Peter KušnírInactive
    KonateľThursday, August 7, 2008 – Monday, September 28, 2009

    Address Gercenova 3522/8A, 85101 Bratislava, Slovenská republika

  • Ing. Stanislav RehušInactive
    KonateľWednesday, March 7, 2001 – Wednesday, December 5, 2007

    Address Třebíčska 20, Humenné, Slovenská republika

Related persons

1 active of 11
  • MOF INVEST, a.s.
    Spoločník v.o.s. / s.r.o.from Saturday, November 20, 2021

    Address Chemlonská 1, 06601 Humenné, Slovenská republika

    Share100 %Contribution3,000,000 EUR
  • MOF INVEST, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 4, 2014 – Friday, November 19, 2021

    Address Krížna 56, 82108 Bratislava, Slovenská republika

    Share100 %Contribution3,000,000 EUR
  • CHEMOL, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, August 15, 2013 – Friday, January 3, 2014

    Address Mierová 62, 06601 Humenné, Slovenská republika

    Share100 %Contribution3,000,000 EUR
  • CHEMES, a.s. HumennéInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 14, 2011 – Wednesday, August 14, 2013

    Address Chemlonská 1, 06633 Humenné, Slovenská republika

  • CHEMES, a.s. HumennéInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 6, 2010 – Wednesday, July 13, 2011

    Address Chemlonská 1, 06633 Humenné, Slovenská republika

    Share50 %Contribution3,000,000 EUR
  • CHEMES, a.s. HumennéInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Friday, March 5, 2010

    Address Chemlonská 1, 06633 Humenné, Slovenská republika

    Share50 %Contribution6,638.78 EUR
  • CHEMES, a.s. HumennéInactive
    Spoločník v.o.s. / s.r.o.Friday, January 23, 2004 – Tuesday, June 9, 2009

    Address Chemlonská 1, 06633 Humenné, Slovenská republika

    Share50 %Contribution200,000 SKK
  • CHEMES, a.s. HumennéInactive
    Spoločník v.o.s. / s.r.o.Monday, February 10, 2003 – Thursday, January 22, 2004

    Address Chemlonská 1, 06633 Humenné, Slovenská republika

    Share100 %Contribution306,700,000 SKK
  • POLYMER, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 28, 2001 – Sunday, February 9, 2003

    Address Chemlonská 1, Humenné, Slovenská republika

    Share100 %Contribution306,700,000 SKK
  • Chemes, a.s. HumennéInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2001 – Thursday, December 27, 2001

    Address Chemlonská 1, Humenné, Slovenská republika

    Share100 %Contribution306,700,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39471/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

  • Friday, January 23, 2004Zmena zo dňa 25.7.2003 zakladateľskej listiny. Zmena zo dňa 10.9.2003 zakladateľskej listiny.
  • Friday, December 28, 2001Zmena zakladateľskej listiny zo dňa 18.12.2001.
  • Tuesday, April 10, 2001Zmena zakladateľskej listiny zo dňa 2.4.2001.
  • Wednesday, March 7, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 54/2001, Nz 61/2001 zo dňa 13.2.2001 spísanej JUDr. Viktorom Dubasom, notárom v Humennom, podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
Priemyselný park Chemes, s.r.o.

Registered office

Priemyselný park Chemes, s.r.o.

Chemlonská 1, 066 01 Humenné

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