Company data from Slovak public registers

Andromia Insight
Active

CHEMMAT JT s.r.o.

Company financial profile・Company ID 36517909・Považská Teplá 226, 01705 Považská Bystrica・Founded 2006

Financial reportFinancial statements

Turnover 2025

206 K €

−22 %
Company ID
36517909
Tax ID
2022209112
VAT ID
SK2022209112, under §4, registered since Tuesday, August 1, 2006
Registered office
CHEMMAT JT s.r.o.Považská Teplá 226 01705 Považská Bystrica
Established
Tuesday, June 13, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16803/R

Profit 2025

1,019 €

+158 %

Assets

138 K €

−8.0 %

Equity

98 K €

+1.1 %

Debt ratio

29.5 %

−6.3 pp

Gross margin

7.4 %

+2.5 pp
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Andromia score

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Profit

+158 %
7,136 €3,564 €13 K €16 K €6,417 €1,938 €10 K €8,045 €1,285 €−1,759 €1,019 €20142015201720182019202020212022202320242025

Revenue

−22 %
201 K €189 K €293 K €354 K €296 K €238 K €342 K €440 K €305 K €263 K €206 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+1.2 pp

Profit / revenue

ROA

0.7 %

+1.9 pp

Return on assets

ROE

1.0 %

+2.9 pp

Return on equity

Current ratio

3.39

+21 %

Current assets / current liabilities

Earnings before tax

1,979 €

+1,129 %

Profit + income tax

Effective tax

48.5 %

−1,144 pp

Income tax / earnings before tax

Net working capital

98 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

201 K €2014189 K €2015293 K €2017354 K €2018296 K €2019238 K €2020342 K €2021440 K €2022305 K €2023263 K €2024206 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods440 K €305 K €263 K €206 K €
Value added21 K €14 K €13 K €15 K €
Operating revenue440 K €305 K €263 K €206 K €
Profit after tax8,045 €1,285 €−1,759 €1,019 €
Income tax2,138 €341 €1,920 €960 €

Assets

  • Non-current assets0 €
  • Current assets138 K €

Liabilities and equity

  • Equity98 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets182 K €149 K €150 K €138 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets182 K €149 K €150 K €138 K €
Inventory113 K €108 K €71 K €52 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,688 €2,831 €4,314 €3,467 €
Financial accounts64 K €38 K €76 K €83 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities182 K €149 K €150 K €138 K €
Equity97 K €98 K €97 K €98 K €
Share capital9,958 €9,958 €9,958 €9,958 €
Profit/loss of previous years78 K €86 K €87 K €86 K €
Profit/loss for the accounting period after tax8,045 €1,285 €−1,759 €1,019 €
Liabilities85 K €51 K €54 K €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities85 K €51 K €54 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,012 €1,005 €3,510 €4,343 €1,706 €515 €2,769 €2,138 €341 €1,920 €960 €20142015201720182019202020212022202320242025
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 period1,196.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • maloobchod v rozsahu voľných živnostíValid from Tuesday, June 13, 2006
  • predaj jedovatých látok a prípravkov a žieravých látok a prípravkovValid from Tuesday, June 13, 2006
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, June 13, 2006
  • veľkoobchod v rozsahu voľných živnostíValid from Tuesday, June 13, 2006
  • výroba a odbyt zvlášť nebezpečných jedovValid from Tuesday, June 13, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Turičík
    Konateľfrom Tuesday, June 13, 2006

    Address Považská Teplá 226, 01705 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Ján Turičík
    Spoločník v.o.s. / s.r.o.from Friday, March 5, 2010

    Address Považská Teplá 226, 01705 Považská Bystrica, Slovenská republika

    Share100 %Contribution9,958.18 EUR
  • Ján TuričíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2006 – Thursday, March 4, 2010

    Address Považská Teplá 226, 01705 Považská Bystrica, Slovenská republika

    Share100 %Contribution300,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16803/R
Main activity
Maloobchod s ostatným novým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CHEMMAT JT s.r.o.

Registered office

CHEMMAT JT s.r.o.

Považská Teplá 226, 01705 Považská Bystrica

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