Active

KEMIFLOC SLOVAKIA s.r.o.

Company financial profile・Company ID 36473251・Volgogradská 13696/13, 08001 Prešov・Founded 2001

Financial report Financial statements

Turnover 2025

3.34 M €

+9.0 %

Company ID: 36473251
Tax ID: 2020001445
VAT ID: SK2020001445, under §4, registered since Monday, June 11, 2001

Registered office: KEMIFLOC SLOVAKIA s.r.o.Volgogradská 13696/13 08001 Prešov
Established: Thursday, June 7, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12838/P

Profit 2025

152 K €

+29 %

Assets

765 K €

+4.5 %

Equity

209 K €

+20 %

Debt ratio

53.7 %

−22 pp

Gross margin

12.9 %

−0.4 pp

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Andromia score

—

Profit

+29 %

Revenue

+9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+0.7 pp

Profit / revenue

ROA

19.9 %

+3.8 pp

Return on assets

ROE

72.6 %

+5.4 pp

Return on equity

Current ratio

2.01

+27 %

Current assets / current liabilities

Earnings before tax

195 K €

+29 %

Profit + income tax

Effective tax

21.8 %

−0.2 pp

Income tax / earnings before tax

Net working capital

375 K €

+43 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.4 M €	2.87 M €	3.06 M €	3.33 M €
Value added	342 K €	387 K €	407 K €	429 K €
Operating revenue	2.4 M €	2.87 M €	3.06 M €	3.34 M €
Profit after tax	70 K €	108 K €	118 K €	152 K €
Income tax	20 K €	31 K €	33 K €	42 K €
Current income tax	24 K €	30 K €	36 K €	30 K €

Assets

Non-current assets0 €
Current assets746 K €
Accruals and deferrals19 K €

Liabilities and equity

Equity209 K €
Liabilities410 K €
Accruals and deferrals145 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	599 K €	700 K €	732 K €	765 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	583 K €	677 K €	716 K €	746 K €
Inventory	0 €	0 €	213 €	217 €
Non-current receivables	17 K €	16 K €	19 K €	6,301 €
Current receivables	408 K €	503 K €	545 K €	540 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	157 K €	158 K €	151 K €	199 K €
Accruals and deferrals	16 K €	23 K €	16 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	599 K €	700 K €	732 K €	765 K €
Equity	127 K €	165 K €	175 K €	209 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,233 €	1,233 €	1,233 €	1,233 €
Profit/loss of previous years	46 K €	46 K €	46 K €	46 K €
Profit/loss for the accounting period after tax	70 K €	108 K €	118 K €	152 K €
Liabilities	472 K €	535 K €	557 K €	410 K €
Non-current liabilities	7,774 €	8,658 €	9,149 €	9,757 €
Current liabilities	377 K €	443 K €	453 K €	370 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	87 K €	83 K €	95 K €	30 K €
Accruals and deferrals	0 €	0 €	0 €	145 K €

Income tax

Tax liability trend

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 period52,305.71 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Tuesday, December 8, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 8, 2015
reklamné a marketingové službyValid from Tuesday, December 8, 2015
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 8, 2015
výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, December 8, 2015
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Thursday, June 7, 2001
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Thursday, June 7, 2001
- prenájom hnuteľných vecíValid from Thursday, June 7, 2001
- sprostredkovanie obchodu a služiebValid from Thursday, June 7, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ján Pavúk
Konateľfrom Wednesday, August 10, 2005
Address Gregorovce 269, 08266 Gregorovce, Slovenská republika
Ing. Ján PavúkInactive
KonateľWednesday, August 10, 2005 – Thursday, August 21, 2008
Address A. Pridavka 24, 08001 Prešov, Slovenská republika
Mgr. Peter LuptákInactive
KonateľThursday, June 7, 2001 – Monday, September 5, 2005
Address Horná 83, Banská Bystrica, Slovenská republika

Related persons

1 active of 2

KEMIFLOC a.s.
Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2009
Address Dluhonská 2858/111, 75002 Přerov, Česká republika
Share100 %Contribution10,000 EUR
KEMIFLOC a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2001 – Friday, November 27, 2009
Address Dluhonská 2858/111, 75002 Přerov, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12838/P
Main activity: Veľkoobchod s chemickými výrobkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, November 26, 2003Zmena zo dňa 8.9.2003 zakladateľskej listiny.
Tuesday, June 24, 2003Dodatok č. 3 k zakladateľskej listine zo dňa 18.12.2002.
Thursday, June 7, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 456/2000, Nz 411/2000 zo dňa 16.11.2000 spísanej JUDr. Vierou Kalinovou, notárkou v Banskej Bystrici podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov. Dodatok č.1 k zakladateľskej listine N 125/01, NZ 126/01 zo dňa 4.4.2001 spísaný JUDr. Tatianou Vrlíkovou, notárkou v Žiline. Dodatok č. 2 k zakladateľskej listine N 354/2001, NZ 320/2001 zo dňa 4.6.2001 spísaný JUDr. Vierou Kalinovou, notárkou v Banskej Bystrici. Zahraničný kapitál: 100 % - Česká republika

KEMIFLOC SLOVAKIA s.r.o.

Registered office

KEMIFLOC SLOVAKIA s.r.o.

Volgogradská 13696/13, 08001 Prešov

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KEMIFLOC SLOVAKIA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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