Chemlon Humenné s.r.o.

Company financial profile・Company ID 36491284・Záhradná 6484/17, 06601 Humenné・Founded 2004

Financial report Financial statements

Active

Turnover 2025

29 K €

+15 %

Company ID: 36491284
Tax ID: 2021790320
VAT ID: —

Registered office: Chemlon Humenné s.r.o.Záhradná 6484/17 06601 Humenné
Established: Friday, February 27, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14702/P

Profit 2025

2,185 €

+20 %Net profit after tax

Assetsexcl. VAT

11 K €

+34 %Total assets, stated excl. VAT

Equity

10 K €

+27 %Assets less external liabilities

Debt ratio

9.7 %

+5.1 ppLiabilities / total assets

Real9.7 %
To shareholders and group0.0 %

Gross margin

19.5 %

−38 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+20 %

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

Revenue

+15 %

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

7.5 %

+0.3 pp

Profit / revenue

Profit margin

7.5 %

+0.3 pp

Profit / sales

ROA

19.2 %

−2.2 pp

Return on assets

ROE

21.2 %

−1.2 pp

Return on equity

Return on costs

8.1 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

19.5 %

−38 pp

Added value / revenue

Earnings before tax

2,525 €

+17 %

Profit + income tax

Effective tax

13.5 %

−2.3 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	18 K €	19 K €	25 K €	29 K €
Value added	3,792 €	−30 K €	15 K €	5,676 €
Operating revenue	18 K €	67 K €	25 K €	29 K €
Profit after tax	937 €	1,263 €	1,817 €	2,185 €
Income tax	166 €	336 €	340 €	340 €
Current income tax	166 €	336 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,492 €	2,744 €	12 K €	2,684 €

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

Assetsexcl. VAT

Non-current assets250 €
Current assets11 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity10 K €
Liabilities1,111 €
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	16 K €	20 K €	8,506 €	11 K €
Non-current assets	13 K €	0 €	0 €	250 €
Property, plant and equipment	13 K €	0 €	0 €	250 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,106 €	20 K €	8,506 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,539 €	1,539 €	1,199 €	1,411 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,567 €	18 K €	7,307 €	9,743 €
Accruals and deferrals	0 €	8 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	20 K €	8,506 €	11 K €
Equity	5,028 €	6,291 €	8,108 €	10 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	21 €	21 €	21 €	21 €
Profit/loss of previous years	−2,569 €	−1,632 €	−369 €	1,448 €
Profit/loss for the accounting period after tax	937 €	1,263 €	1,817 €	2,185 €
Liabilities	11 K €	14 K €	398 €	1,111 €
Non-current liabilities	11 K €	11 K €	85 €	95 €
Current liabilities	471 €	3,097 €	313 €	1,016 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
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 contractWednesday, May 20, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Humenné1×0 €Wednesday, May 20, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 3B 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 €Wednesday, May 20, 2020

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

Business activities

44 registered activities

automatizované spracovanie údajovValid from Friday, February 27, 2004
baliace činnostiValid from Friday, February 27, 2004
demolácie, búracie práce a prípravné práce pre stavbuValid from Friday, February 27, 2004
faktoring a forfaitingValid from Friday, February 27, 2004
fotografické službyValid from Friday, February 27, 2004
krajčírske práceValid from Friday, February 27, 2004
maliarske, natieračské a sklenárske práceValid from Friday, February 27, 2004
maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid from Friday, February 27, 2004
maloobchod s použitým tovarom v predajniach v rozsahu voľných živnostíValid from Friday, February 27, 2004
maloobchod v rozsahu voľných živnostíValid from Friday, February 27, 2004

Statutory bodies and related persons

Statutory body

2 active of 6

MUDr. Adam HomičkoActive
Konateľfrom Tuesday, May 9, 2023
Address Adidovce 52, 06732 Adidovce, Slovenská republika
Miroslav HomičkoActive
Konateľfrom Thursday, December 10, 2015
Address Záhradná 6484/17, 06601 Humenné, Slovenská republika
Miroslav HomičkoEnded
KonateľThursday, December 10, 2015 – Monday, May 22, 2023
Address Na Lieskovčíku 5525/13, 06601 Humenné, Slovenská republika
Ing. Dušan SičákEnded
KonateľSunday, August 12, 2012 – Tuesday, December 15, 2015
Address Laborecká 8, 06601 Humenné, Slovenská republika
JUDr. Vladimír ŠatníkEnded
KonateľThursday, March 25, 2010 – Tuesday, August 21, 2012
Address Orechová 2363/74, 06601 Humenné, Slovenská republika
Vladimír VargaEnded
KonateľFriday, February 27, 2004 – Tuesday, April 6, 2010
Address Laborecká 47, 06601 Humenné, Slovenská republika

Related persons

1 active of 9

Miroslav HomičkoActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023
Address Záhradná 6484/17, 06601 Humenné, Slovenská republika
Share100 %Contribution6,639 EUR
Miroslav HomičkoEnded
Spoločník v.o.s. / s.r.o.Sunday, May 22, 2022 – Monday, May 22, 2023
Address Záhradná 6484/17, 06601 Humenné, Slovenská republika
Share100 %Contribution6,639 EUR
Miroslav HomičkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2015 – Saturday, May 21, 2022
Address Na Lieskovčíku 5525/13, 06601 Humenné, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Dušan SičákEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2012 – Tuesday, December 15, 2015
Address Laborecká 8, 06601 Humenné, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Vladimír ŠatníkEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2010 – Tuesday, August 21, 2012
Address Orechová 2363/74, 06601 Humenné, Slovenská republika
Share85 %Contribution5,643 EUR
Monika RoháčováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Tuesday, August 21, 2012
Address Orechová 69, 06601 Humenné, Slovenská republika
Share15 %Contribution996 EUR
Vladimír VargaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Tuesday, April 6, 2010
Address Laborecká 47, 06601 Humenné, Slovenská republika
Monika RoháčováEnded
Spoločník v.o.s. / s.r.o.Friday, February 27, 2004 – Wednesday, September 30, 2009
Address Orechová 69, 06601 Humenné, Slovenská republika
Share15 %Contribution30,000 SKK
Vladimír VargaEnded
Spoločník v.o.s. / s.r.o.Friday, February 27, 2004 – Wednesday, September 30, 2009
Address Laborecká 47, 06601 Humenné, Slovenská republika
Share85 %Contribution170,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Záhradná 6484/17, 06601 Humenné, Slovenská republikafrom Tuesday, May 23, 2023
- Na Lieskovčíku 5525/13, 06601 Humenné, Slovenská republikaWednesday, December 16, 2015 – Monday, May 22, 2023
- Kukorelliho 60, 06601 Humenné, Slovenská republikaFriday, February 27, 2004 – Tuesday, December 15, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14702/P
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, February 27, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.2.2004, uzavretou podľa zák.č. 513/91 Zb.

Chemlon Humenné s.r.o.

Registered office

Chemlon Humenné s.r.o.

Záhradná 6484/17, 06601 Humenné

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Chemlon Humenné s.r.o.

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

Ownership structure

Registration

Legal facts

Registered office

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