Company data from Slovak public registers

Andromia Insight

TransChemical s.r.o.

Company financial profile・Company ID 36601632・Staničná 435, 07651 Pribeník・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

1.1 M €

−40 %
Company ID
36601632
Tax ID
2022116987
VAT ID
SK2022116987, under §4, registered since Wednesday, February 1, 2006
Registered office
TransChemical s.r.o.Staničná 435 07651 Pribeník
Established
Friday, December 30, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17515/V

Profit 2025

34 K €

+265 %Net profit after tax

Assets

819 K €

−22 %Total assets, stated excl. VAT

Equity

158 K €

+28 %Assets less external liabilities

Debt ratio

80.7 %

−7.6 ppLiabilities / total assets

Gross margin

9.7 %

+5.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+265 %
−90 K €1,758 €100 K €1,786 €2,887 €−3,759 €3,718 €7,272 €1,219 €9,012 €9,435 €34 K €2014201520162017201820192020202120222023202420252014−90 K €20151,758 €2016100 K €20171,786 €20182,887 €2019−3,759 €20203,718 €20217,272 €20221,219 €20239,012 €20249,435 €202534 K €

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

Revenue

−38 %
479 K €355 K €495 K €612 K €395 K €425 K €402 K €499 K €2.28 M €2.59 M €1.78 M €1.1 M €2014201520162017201820192020202120222023202420252014479 K €2015355 K €2016495 K €2017612 K €2018395 K €2019425 K €2020402 K €2021499 K €20222.28 M €20232.59 M €20241.78 M €20251.1 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €1,087 €2,880 €2,880 €652 €270 €458 €399 €1,984 €1,653 €3,840 €10 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,087 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 2018652 €Total tax · 2019270 €Total tax · 2020458 €Total tax · 2021399 €Total tax · 20221,984 €Total tax · 20231,653 €Total tax · 20243,840 €Total tax · 202510 K €Current tax · 2014960 €Current tax · 20151,087 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 2018652 €Current tax · 2019270 €Current tax · 2020458 €Current tax · 2021399 €Current tax · 20221,984 €Current tax · 20231,653 €Current tax · 20243,840 €Current tax · 202510 K €

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

3.1 %

+2.6 pp

Profit / revenue

Profit margin

3.1 %

+2.6 pp

Profit / sales

ROA

4.2 %

+3.3 pp

Return on assets

ROE

21.7 %

+14 pp

Return on equity

Return on costs

3.2 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

9.7 %

+5.5 pp

Added value / revenue

Earnings before tax

45 K €

+237 %

Profit + income tax

Effective tax

23.1 %

−5.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

479 K €2014472 K €2015679 K €2016614 K €2017396 K €2018431 K €2019410 K €2020511 K €20212.3 M €20222.59 M €20231.83 M €20241.1 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.28 M €2.59 M €1.78 M €1.1 M €
Value added39 K €78 K €78 K €107 K €
Operating revenue2.3 M €2.59 M €1.83 M €1.1 M €
Profit after tax1,219 €9,012 €9,435 €34 K €
Income tax1,984 €1,653 €3,840 €10 K €
Current income tax1,984 €1,653 €3,840 €10 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs22 K €27 K €25 K €18 K €

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

Assetsexcl. VAT

  • Non-current assets61 K €
  • Current assets759 K €
  • Accruals and deferrals255 €

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

Liabilities and equity

  • Equity158 K €
  • Liabilities661 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets462 K €592 K €1.06 M €819 K €
Non-current assets45 K €69 K €80 K €61 K €
Property, plant and equipment45 K €69 K €80 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets416 K €522 K €975 K €759 K €
Inventory754 €829 €630 €821 €
Non-current receivables0 €0 €0 €0 €
Current receivables209 K €147 K €914 K €751 K €
Current financial assets0 €0 €0 €0 €
Financial accounts206 K €374 K €61 K €6,587 €
Accruals and deferrals1,492 €638 €1,148 €255 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities462 K €592 K €1.06 M €819 K €
Equity105 K €114 K €124 K €158 K €
Share capital34 K €34 K €34 K €34 K €
Funds and other equity components3,400 €3,400 €3,400 €3,400 €
Profit/loss of previous years67 K €68 K €77 K €86 K €
Profit/loss for the accounting period after tax1,219 €9,012 €9,435 €34 K €
Liabilities357 K €477 K €932 K €661 K €
Non-current liabilities1,307 €1,408 €1,506 €1,577 €
Current liabilities355 K €476 K €930 K €653 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans365 €362 €496 €6,926 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period927.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • fotografické službyValid from Tuesday, October 24, 2017
  • medzinárodná preprava tovaru po ceste v prenájme, alebo za úhraduValid from Thursday, April 4, 2013
  • nákladná cestná doprava - vnútroštátnaValid from Thursday, April 4, 2013
  • prenájom hnuteľných vecíValid from Tuesday, November 13, 2012
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, December 30, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, December 30, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, December 30, 2005
  • prekladište nákladovValid from Friday, December 30, 2005
  • prenájom nehnuteľností spojený s poskytovaním aj iných než základných služiebValid from Friday, December 30, 2005
  • prevádzkovanie a prenájom odstavných plôch pre motorové vozidláValid from Friday, December 30, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Viktória IllésováActive
    Konateľfrom Wednesday, March 25, 2009

    Address Hlavná 105/27, 07641 Bieľ, Slovenská republika

  • Attila NémethEnded
    KonateľFriday, December 30, 2005 – Thursday, April 23, 2009

    Address Trakanská 4/3, 07643 Čierna nad Tisou, Slovenská republika

  • Olívia KovácsováEnded
    KonateľFriday, December 30, 2005 – Thursday, January 18, 2007

    Address Jarná 185/1, 07643 Čierna nad Tisou, Slovenská republika

Related persons

2 active of 8
  • Svitlana HopchakActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 13, 2012

    Address Gercena 43a, Užhorod, Ukrajina

    Share88.7 %Contribution30,158 EUR
  • Viktória IllésováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 13, 2012

    Address Hlavná 105/27, 07641 Biel, Slovenská republika

    Share11.3 %Contribution3,842 EUR
  • Svitlana HopchakEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Monday, November 12, 2012

    Address Gercena 43a, Užhorod, Ukrajina

    Share88.7 %Contribution5,888.78 EUR
  • Viktória IllésováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Monday, November 12, 2012

    Address Hlavná 105/27, 07641 Biel, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Svitlana HopchakEnded
    Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Tuesday, February 2, 2010

    Address Gercena 43a, Užhorod, Ukrajina

    Share50 %Contribution3,319.39 EUR
  • Viktória IllésováEnded
    Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Tuesday, February 2, 2010

    Address Hlavná 105/27, 07641 Bieľ, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Attila NémethEnded
    Spoločník v.o.s. / s.r.o.Friday, December 30, 2005 – Thursday, April 23, 2009

    Address Trakanská 4/3, 07643 Čierna nad Tisou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Olívia KovácsováEnded
    Spoločník v.o.s. / s.r.o.Friday, December 30, 2005 – Thursday, April 23, 2009

    Address Jarná 185/1, 07643 Čierna nad Tisou, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17515/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TransChemical s.r.o.

Registered office

TransChemical s.r.o.

Staničná 435, 07651 Pribeník

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us