Company data from Slovak public registers

Active

SLOVCHEMICALS, s. r. o.

Company financial profileCompany ID 36569623Jókaiho 10, 04501 Moldava nad BodvouFounded 2003

Turnover 2025

13 K €

−40 %
Company ID
36569623
Tax ID
2021719150
VAT ID
SK2021719150, under §4, registered since Friday, February 20, 2004
Registered office
SLOVCHEMICALS, s. r. o.Jókaiho 10 04501 Moldava nad Bodvou
Established
Monday, March 17, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13842/V

Profit 2025

3,612 €

−46 %

Assets

1,360 €

−15 %

Equity

−334 €

+92 %

Debt ratio

124.6 %

−221 pp

Gross margin

83.8 %

+4.6 pp
Coming soon

Andromia score

Profit

−46 %
−7,312 €258 €−1,339 €−1,562 €−4,967 €−1,162 €−2,859 €20 K €9,312 €248 €6,745 €3,612 €201420152016201720182019202020212022202320242025

Revenue

−0.7 %
22 K €28 K €38 K €43 K €17 K €11 K €9,127 €18 K €15 K €15 K €13 K €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.4 %

−3.6 pp

Profit / revenue

ROA

265.6 %

−154 pp

Return on assets

ROE

-1,081.4 %

−911 pp

Return on equity

Current ratio

0.76

+121 %

Current assets / current liabilities

Earnings before tax

4,013 €

−49 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−422 €

+86 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201428 K €201538 K €201643 K €201717 K €201811 K €20199,127 €202038 K €202126 K €202215 K €202321 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €15 K €13 K €13 K €
Value added12 K €11 K €10 K €11 K €
Operating revenue26 K €15 K €21 K €13 K €
Profit after tax9,312 €248 €6,745 €3,612 €
Income tax1,592 €0 €1,190 €401 €
Current income tax1,592 €0 €1,190 €401 €

Assets

  • Non-current assets0 €
  • Current assets1,360 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−334 €
  • Liabilities1,694 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1,324 €2,041 €1,607 €1,360 €
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 assets1,324 €2,041 €1,607 €1,360 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,039 €1,088 €1,045 €1,061 €
Current financial assets0 €0 €0 €0 €
Financial accounts285 €953 €562 €299 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,324 €2,041 €1,607 €1,360 €
Equity−11 K €−11 K €−3,947 €−334 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years−27 K €−18 K €−18 K €−11 K €
Profit/loss for the accounting period after tax9,312 €248 €6,745 €3,612 €
Liabilities12 K €13 K €5,554 €1,694 €
Non-current liabilities57 €61 €65 €67 €
Current liabilities12 K €12 K €4,661 €1,782 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions239 €835 €828 €−155 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €2,946 €1,592 €0 €1,190 €401 €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 period10.26 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • automatizované spracovanie dátValid from Monday, March 17, 2003
  • inžinierska činnosť v rozsahu voľných živnostíValid from Monday, March 17, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozssahu voľných živnostíValid from Monday, March 17, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, March 17, 2003
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Monday, March 17, 2003
  • požičiavanie a prenájom motorových vozidielValid from Monday, March 17, 2003
  • prenájom strojov a zariadeníValid from Monday, March 17, 2003
  • reklamná a propagačná činnosťValid from Monday, March 17, 2003
  • skladovanie (okrem prevádzkovania verejného skladu)Valid from Monday, March 17, 2003
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Monday, March 17, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, March 17, 2003

    Address Jókaiho 10, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Jókaiho 10, 04501 Moldava nad Bodvou, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Halmosbokor, 6, 4405, Nagycserkesz, Maďarská republika

    Share88.7 %Contribution5,888.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Monday, November 7, 2022

    Address Jókaiho 10, 04501 Moldava nad Bodvou, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Monday, November 7, 2022

    Address Halmosbokor, 6, 4405, Nagycserkesz, Maďarská republika

    Share88.7 %Contribution5,888.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Wednesday, March 11, 2009

    Address Halmosbokor, 6, 4405, Nagycserkesz, Maďarská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, March 17, 2003 – Wednesday, December 31, 2008

    Address Halmosbokor, 6, 4405, Nagycserkesz, Maďarská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13842/V
Main activity
Veľkoobchod s porcelánom a sklom a čistiacimi prostriedkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, March 17, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 355/2002 Nz 351/2002 zo dňa 18.12.2002.
SLOVCHEMICALS, s. r. o.

Registered office

SLOVCHEMICALS, s. r. o.

Jókaiho 10, 04501 Moldava nad Bodvou

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