INCHEM, s.r.o.

Company financial profile・Company ID 36634646・Pod Velingom 257, 02744 Tvrdošín・Founded 2005

Financial report Financial statements

Active

Turnover 2025

25 K €

−39 %

Company ID: 36634646
Tax ID: 2021945453
VAT ID: SK2021945453, under §4, registered since Tuesday, February 15, 2005

Registered office: INCHEM, s.r.o.Pod Velingom 257 02744 Tvrdošín
Established: Tuesday, February 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51421/L

Profit 2025

2.71 M €

+18,198 %Net profit after tax

Assets

2.77 M €

+12 %Total assets, stated excl. VAT

Equity

2.76 M €

+4,727 %Assets less external liabilities

Debt ratio

0.3 %

−97 ppLiabilities / total assets

Gross margin

20.6 %

−22 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+18,198 %

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

Revenue

−39 %

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

10,826.3 %

+10,790 pp

Profit / revenue

Profit margin

10,826.3 %

+10,790 pp

Profit / sales

ROA

97.7 %

+97 pp

Return on assets

ROE

98.0 %

+72 pp

Return on equity

Return on costs

-100.9 %

−157 pp

Profit / (revenue − profit)

Added value to revenue

20.6 %

−22 pp

Added value / revenue

Earnings before tax

2.71 M €

+15,504 %

Profit + income tax

Effective tax

0.1 %

−15 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	0 €	66 K €	41 K €	25 K €
Value added	−184 €	28 K €	18 K €	5,141 €
Operating revenue	0 €	66 K €	41 K €	25 K €
Profit after tax	−3,784 €	22 K €	15 K €	2.71 M €
Income tax	3,363 €	5,803 €	2,578 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2.75 M €
Current assets16 K €

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

Liabilities and equity

Equity2.76 M €
Liabilities8,157 €

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	2.2 M €	2.59 M €	2.48 M €	2.77 M €
Non-current assets	461 K €	461 K €	461 K €	2.75 M €
Property, plant and equipment	0 €	0 €	0 €	2.75 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	461 K €	461 K €	461 K €	0 €
Current assets	1.74 M €	2.13 M €	2.02 M €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1.63 M €	1.94 M €	1.94 M €	0 €
Current receivables	106 K €	150 K €	69 K €	0 €
Financial accounts	4,087 €	43 K €	9,128 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.2 M €	2.59 M €	2.48 M €	2.77 M €
Equity	20 K €	42 K €	57 K €	2.76 M €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−5,606 €	−9,390 €	13 K €	27 K €
Profit/loss for the accounting period after tax	−3,784 €	22 K €	15 K €	2.71 M €
Liabilities	2.18 M €	2.55 M €	2.42 M €	8,157 €
Non-current liabilities	2.18 M €	2.5 M €	2.39 M €	40 €
Current liabilities	0 €	55 K €	31 K €	8,117 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable periodQ126Excess deduction for the period10.56 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

vykonávanie trhacích prácValid Saturday, July 16, 2005 – Tuesday, July 2, 2019
výskum, vývoj, výroba a spracovanie výbušnínValid Saturday, July 16, 2005 – Tuesday, July 2, 2019
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, February 1, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, February 1, 2005
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Tuesday, February 1, 2005
reklamná a propagačná činnosťValid from Tuesday, February 1, 2005
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľných živnostíValid from Tuesday, February 1, 2005
výroba a predaj jedov s výnimkou jedov zvlášť nebezpečnýchValid Tuesday, February 1, 2005 – Tuesday, July 2, 2019
výroba náterových látok, lakov a podobných krycích materiálov, tlačiarenských farieb a tmelovValid from Tuesday, February 1, 2005
výroba pesticídov a agrochemických výrobkovValid from Tuesday, February 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 6

Michal PúčaťActive
Konateľfrom Monday, June 20, 2011
Address A. Škarvana 30/16, 02744 Tvrdošín, Slovenská republika
Martin PúčaťEnded
KonateľMonday, June 20, 2011 – Tuesday, July 2, 2019
Address Škarvanova 30/16, 02744 Tvrdošín, Slovenská republika
Martin PúčaťEnded
KonateľMonday, June 20, 2011 – Wednesday, February 22, 2023
Address A. Škarvana 30/16, 02744 Tvrdošín, Slovenská republika
Michal PúčaťEnded
KonateľMonday, June 20, 2011 – Tuesday, July 2, 2019
Address Škarvanova 30/16, 02744 Tvrdošín, Slovenská republika
František PúčaťEnded
KonateľWednesday, March 18, 2009 – Thursday, June 30, 2011
Address Škarvanova 30/16, 02744 Tvrdošín, Slovenská republika
Ing. František JelenčiakEnded
KonateľTuesday, February 1, 2005 – Wednesday, May 13, 2009
Address A. Hlinku 2442/21, 96001 Zvolen, Slovenská republika

Related persons

1 active of 11

Michal PúčaťActive
Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023
Address A. Škarvana 30/16, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution19,917 EUR
Michal PúčaťEnded
Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Wednesday, February 22, 2023
Address A. Škarvana 30/16, 02744 Tvrdošín, Slovenská republika
Share66.67 %Contribution13,278 EUR
František PúčaťEnded
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Thursday, June 30, 2011
Address Škarvanova 30/16, 02744 Tvrdošín, Slovenská republika
Martin PúčaťEnded
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Wednesday, February 22, 2023
Address A. Škarvana 30/16, 02744 Tvrdošín, Slovenská republika
Share33.33 %Contribution6,639 EUR
Ing. František JelenčiakEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Wednesday, May 13, 2009
Address A. Hlinku 2442/21, 96001 Zvolen, Slovenská republika
Share33.33 %Contribution6,638.78 EUR
MAJES výťahy a eskalátory, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Wednesday, May 13, 2009
Address Bojnická 18, 83104 Bratislava, Slovenská republika
Share66.67 %Contribution13,277.57 EUR
MAJES výťahy a eskalátory, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2007 – Monday, February 2, 2009
Address Bojnická 18, 83104 Bratislava, Slovenská republika
Share66.67 %Contribution400,000 SKK
Ing. František JelenčiakEnded
Spoločník v.o.s. / s.r.o.Saturday, August 26, 2006 – Monday, February 2, 2009
Address A. Hlinku 2442/21, 96001 Zvolen, Slovenská republika
Share33.33 %Contribution200,000 SKK
CAPITAL MANAGEMENT, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 26, 2006 – Wednesday, December 5, 2007
Address 9. mája 25, 96001 Zvolen, Slovenská republika
Share15.67 %Contribution94,000 SKK
LOGRACO, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 26, 2006 – Wednesday, December 5, 2007
Address Palisády 29/A, 81106 Bratislava, Slovenská republika
Share51 %Contribution306,000 SKK

Company history

1 change in the register

Registered office
2 records
- Pod Velingom 257, 02744 Tvrdošín, Slovenská republikafrom Thursday, May 14, 2009
- A. Hlinku 2442/21, 96001 Zvolen, Slovenská republikaTuesday, February 1, 2005 – Wednesday, May 13, 2009

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51421/L
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INCHEM, s.r.o.

Registered office

INCHEM, s.r.o.

Pod Velingom 257, 02744 Tvrdošín

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INCHEM, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder