Active

CHEMOGRAN, s.r.o.

Company financial profile・Company ID 36544752・Ul. biskupa Királya 19/6, 94501 Komárno・Founded 2001

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36544752
Tax ID: 2021600702
VAT ID: —

Registered office: CHEMOGRAN, s.r.o.Ul. biskupa Királya 19/6 94501 Komárno
Established: Wednesday, November 7, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/12924/N

Profit 2025

−773 €

−28 %

Assets

8,403 €

−2.6 %

Equity

−307 €

−226 %

Debt ratio

103.6 %

+6.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−28 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.2 %

−2.2 pp

Return on assets

ROE

251.8 %

+500 pp

Return on equity

Current ratio

1.05

−4.6 %

Current assets / current liabilities

Earnings before tax

−433 €

−63 %

Profit + income tax

Effective tax

-78.5 %

+50 pp

Income tax / earnings before tax

Net working capital

403 €

−49 %

Current assets − current liabilities

Revenue CAGR

-30.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−23 €	−138 €	−162 €	−324 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−144 €	−236 €	−605 €	−773 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,403 €
Accruals and deferrals0 €

Liabilities and equity

Equity−307 €
Liabilities8,710 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,130 €	8,894 €	8,629 €	8,403 €
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	9,130 €	8,894 €	8,629 €	8,403 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	−8,673 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,130 €	8,894 €	8,629 €	17 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,130 €	8,894 €	8,629 €	8,403 €
Equity	1,085 €	849 €	244 €	−307 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,265 €	1,265 €	1,265 €	1,265 €
Profit/loss of previous years	−6,675 €	−6,819 €	−7,055 €	−7,438 €
Profit/loss for the accounting period after tax	−144 €	−236 €	−605 €	−773 €
Liabilities	8,045 €	8,045 €	8,385 €	8,710 €
Non-current liabilities	548 €	548 €	548 €	548 €
Current liabilities	7,497 €	7,497 €	7,837 €	8,000 €
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	0 €	0 €	0 €	162 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- poľnohospodárska rastlinná a živočíšna prvovýroba, vrátane predaja nespracovaných poľnohospodárskych výrobkov na účely ich spracovania alebo ďalšieho predajaValid from Wednesday, June 1, 2005
baliace činnostiValid from Wednesday, November 7, 2001
laboratórne službyValid from Wednesday, November 7, 2001
obchodná činnosť - veľkoobchod a maloobchod s tovarom v rozsahu voľnej živnostiValid from Wednesday, November 7, 2001
podnikateľské poradenstvoValid from Wednesday, November 7, 2001
preklad nákladov a skladovanieValid from Wednesday, November 7, 2001
prenájom strojov, zariadení a dopravných prostriedkovValid from Wednesday, November 7, 2001
reklamné a propagačné činnostiValid from Wednesday, November 7, 2001
sprostredkovateľská činnosť v oblasti obchodu, dopravy a služieb v rozsahu voľnej živnostiValid from Wednesday, November 7, 2001
výroba granulátov chemikálií, predovšetkým prísad do polymérov a plastovValid from Wednesday, November 7, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

Jozef Izsák
Konateľfrom Thursday, October 17, 2019
Address Brnenské námestie 2238/10, 94603 Kolárovo, Slovenská republika
Erika SzabóInactive
KonateľThursday, February 25, 2010 – Thursday, January 3, 2019
Address Modrany 65, Modrany, Slovenská republika
Erika SzabóováInactive
KonateľWednesday, November 7, 2001 – Wednesday, February 24, 2010
Address Modrany 65, Modrany, Slovenská republika
Jozef IzsákInactive
KonateľWednesday, November 7, 2001 – Monday, November 4, 2019
Address ul. bisk. Királya 19/6, Komárno, Slovenská republika

Related persons

3 active of 12

Eleonóra Izsáková
Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2019
Address Ul.biskupa Királya 2814/19, 94505 Komárno, Slovenská republika
Ing. Eleonóra Jalsovszki Izsák
Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2019
Address Chotín 848, 94631 Chotín, Slovenská republika
Jozef Izsák
Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2019
Address Brnenské námestie 2238/10, 94603 Kolárovo, Slovenská republika
Jozef IzsákInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Monday, November 4, 2019
Address Biskupa Királya 2814/19, 94501 Komárno, Slovenská republika
Share100 %Contribution6,638.78 EUR
Erika SzabóInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Thursday, January 3, 2019
Address Modrany 65, Modrany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozef IzsákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Thursday, January 3, 2019
Address Biskupa Királya 2814/19, 94501 Komárno, Slovenská republika
Share50 %Contribution3,319.39 EUR
Erika SzabóováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Wednesday, February 24, 2010
Address Modrany 65, Modrany, Slovenská republika
Jozef IzsákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Wednesday, February 24, 2010
Address ul. bisk. Királya 19/6, Komárno, Slovenská republika
Share50 %Contribution3,319.39 EUR
Erika SzabóováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2003 – Wednesday, December 2, 2009
Address Modrany 65, Modrany, Slovenská republika
Share33.33 %Contribution100,000 SKK
Jozef IzsákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2003 – Wednesday, December 2, 2009
Address ul. bisk. Királya 19/6, Komárno, Slovenská republika
Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/12924/N
Main activity: Výroba tekutých biopalív
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, November 7, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 7.3.2001 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

CHEMOGRAN, s.r.o.

Registered office

CHEMOGRAN, s.r.o.

Ul. biskupa Királya 19/6, 94501 Komárno

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CHEMOGRAN, 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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