Company data from Slovak public registers

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Chemkostav Humenné, a.s.

Company financial profile・Company ID 36485802・Štefánikova 18, 06601 Humenné・Founded 2003

Financial reportFinancial statements

Turnover 2025

524 K €

−2.4 %
Company ID
36485802
Tax ID
2021725134
VAT ID
SK2021725134, under §4, registered since Thursday, December 1, 2005
Registered office
Chemkostav Humenné, a.s.Štefánikova 18 06601 Humenné
Established
Wednesday, May 28, 2003
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sa/10264/P

Profit 2025

24 K €

−19 %

Assets

1.88 M €

−3.6 %

Equity

1.18 M €

+2.1 %

Debt ratio

36.5 %

−3.4 pp

Gross margin

47.9 %

+6.6 pp
Coming soon

Andromia score

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Profit

−19 %
67 K €54 K €−67 K €38 K €2,057 €26 K €27 K €29 K €20 K €35 K €30 K €24 K €201420152016201720182019202020212022202320242025

Revenue

+0.7 %
212 K €186 K €112 K €80 K €99 K €333 K €301 K €371 K €437 K €512 K €509 K €513 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−0.9 pp

Profit / revenue

ROA

1.3 %

−0.2 pp

Return on assets

ROE

2.0 %

−0.5 pp

Return on equity

Current ratio

0.68

−12 %

Current assets / current liabilities

Earnings before tax

28 K €

−17 %

Profit + income tax

Effective tax

13.8 %

+2.3 pp

Income tax / earnings before tax

Net working capital

−47 K €

−27 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

256 K €2014186 K €2015499 K €201690 K €2017100 K €2018343 K €2019301 K €2020382 K €2021440 K €2022534 K €2023537 K €2024524 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods437 K €512 K €509 K €513 K €
Value added184 K €212 K €211 K €246 K €
Operating revenue440 K €534 K €537 K €524 K €
Profit after tax20 K €35 K €30 K €24 K €
Income tax198 €2,181 €3,840 €3,840 €
Current income tax198 €2,181 €3,840 €3,840 €

Assets

  • Non-current assets1.77 M €
  • Current assets99 K €
  • Accruals and deferrals7,845 €

Liabilities and equity

  • Equity1.18 M €
  • Liabilities684 K €
  • Accruals and deferrals17 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.93 M €2.01 M €1.95 M €1.88 M €
Non-current assets1.81 M €1.86 M €1.8 M €1.77 M €
Property, plant and equipment1.81 M €1.86 M €1.8 M €1.77 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets124 K €139 K €126 K €99 K €
Inventory0 €0 €86 €788 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €64 K €67 K €54 K €
Current financial assets0 €0 €0 €0 €
Financial accounts58 K €75 K €58 K €44 K €
Accruals and deferrals3,563 €4,972 €23 K €7,845 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.93 M €2.01 M €1.95 M €1.88 M €
Equity1.09 M €1.12 M €1.15 M €1.18 M €
Share capital697 K €697 K €697 K €697 K €
Funds and other equity components139 K €139 K €139 K €139 K €
Profit/loss of previous years181 K €201 K €237 K €266 K €
Profit/loss for the accounting period after tax20 K €35 K €30 K €24 K €
Liabilities826 K €859 K €777 K €684 K €
Non-current liabilities724 €786 €886 €25 K €
Current liabilities32 K €145 K €163 K €146 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans696 K €612 K €511 K €412 K €
Short-term bank loans95 K €101 K €101 K €100 K €
Provisions1,434 €472 €746 €2,412 €
Accruals and deferrals21 K €24 K €19 K €17 K €

Income tax

Tax liability trend

15 K €9,415 €4,216 €3,841 €629 €331 €146 €761 €198 €2,181 €3,840 €3,840 €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 period4,101.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • administratívne službyValid from Friday, April 11, 2014
  • čistiace a upratovacie službyValid from Friday, April 11, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 11, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 11, 2014
  • reklamné a marketingové službyValid from Friday, April 11, 2014
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, April 11, 2014
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 14, 2008
  • prevádzkovanie cestovnej kancelárieValid from Friday, November 14, 2008
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, November 14, 2008
  • prevádzkovanie športových zariadeníValid from Friday, November 14, 2008

Statutory bodies and related persons

Statutory body

3 active of 16
  • Kristína Nizká
    Predstavenstvofrom Monday, November 14, 2016

    Predseda

    Address Pčolinská 1401/31, 06901 Snina, Slovenská republika

  • Bc. Viktória Gajdošová
    Predstavenstvofrom Thursday, February 11, 2016

    člen

    Address ČSL. Armády 1898/65, 06601 Humenné, Slovenská republika

  • Ing. Dalibor Gajdoš
    Predstavenstvofrom Thursday, February 11, 2016

    podpredseda

    Address Orechová 2340/22, 06601 Humenné, Slovenská republika

  • Kristína NízkaInactive
    PredstavenstvoMonday, November 14, 2016 – Tuesday, June 27, 2017

    Predseda

    Address Pčolinská 1401/31, 06901 Snina, Slovenská republika

  • Ing. Milan MňahončákInactive
    PredstavenstvoThursday, February 11, 2016 – Monday, November 28, 2016

    predseda

    Address Orechová 2357/51, 06601 Humenné, Slovenská republika

  • Ing. Dalibor GajdošInactive
    PredstavenstvoFriday, March 7, 2014 – Friday, March 4, 2016

    predseda

    Address Orechová 2340/22, 06601 Humenné, Slovenská republika

  • Mgr. Lenka DzvoníkováInactive
    PredstavenstvoFriday, March 7, 2014 – Friday, March 4, 2016

    člen

    Address Laborecká 1902/73, 06601 Humenné, Slovenská republika

  • PhDr. Marek MňahončákInactive
    PredstavenstvoFriday, March 7, 2014 – Friday, March 4, 2016

    podpredseda

    Address Hrnčiarska 1699/17, 06601 Humenné, Slovenská republika

  • Mgr. Marek MňahončákInactive
    PredstavenstvoFriday, April 28, 2006 – Wednesday, June 18, 2008

    člen

    Address Orechová 2357/51, 06601 Humenné, Slovenská republika

  • PhDr. Marek MňahončákInactive
    PredstavenstvoFriday, April 28, 2006 – Thursday, April 10, 2014

    člen

    Address Hrnčiarska 1699/17, 06601 Humenné, Slovenská republika

Related persons

4 active of 17
  • PaedDr. Angela Gajdošová
    Člen dozorného orgánufrom Wednesday, August 21, 2024

    Address Orechová 2362/61, 06601 Humenné, Slovenská republika

  • Ing. Dalibor Gajdoš
    Prokuristafrom Tuesday, November 29, 2016

    Address Orechová 2340/22, 06601 Humenné, Slovenská republika

  • Anna Ruščanská
    Člen dozorného orgánufrom Monday, November 14, 2016

    Address Starinská 2273/149, 06601 Humenné, Slovenská republika

  • Ing. Viktor Gajdoš
    Člen dozorného orgánufrom Friday, March 7, 2014

    Address Orechová 2362/61, 06601 Humenné, Slovenská republika

  • Peter NízkyInactive
    Člen dozorného orgánuMonday, November 14, 2016 – Monday, August 26, 2024

    Address Pčolinská 1401/31, 06901 Snina, Slovenská republika

  • Mgr. Lenka DzvoníkováInactive
    Člen dozorného orgánuThursday, February 11, 2016 – Monday, November 28, 2016

    Address Laborecká 1902/73, 06601 Humenné, Slovenská republika

  • PhDr. Marek MňahončákInactive
    Člen dozorného orgánuThursday, February 11, 2016 – Monday, November 28, 2016

    Address Hrnčiarska 1699/17, 06601 Humenné, Slovenská republika

  • Bc. Viktória GajdošováInactive
    Člen dozorného orgánuFriday, March 7, 2014 – Friday, March 4, 2016

    Address Čsl. armády 1898/65, 06601 Humenné, Slovenská republika

  • Viktória GajdošováInactive
    Člen dozorného orgánuFriday, March 7, 2014 – Tuesday, November 25, 2014

    Address Orechová 2362/61, 06601 Humenné, Slovenská republika

  • Miroslav BercelInactive
    Člen dozorného orgánuThursday, April 17, 2008 – Thursday, April 10, 2014

    Address Třebíčska 1840/14, 06601 Humenné, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sa/10264/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 28, 2003Akciová spoločnosť bola založená rozhodnutím zakladateľov vo forme notárskej zápisnice N 30/03, Nz 13818/03 zo dňa 25.2.2003 v znení dodatku č. 1 k zakladaeľskej zmluve N 69/03, Nz 23537/03 zo dňa 1.4.2003 spísaných JUDr. Máriou Forinovou, notárkou v Humennom podľa zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
Chemkostav Humenné, a.s.

Registered office

Chemkostav Humenné, a.s.

Štefánikova 18, 06601 Humenné

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