Company data from Slovak public registers

Active

INCHEM, s.r.o.

Company financial profileCompany ID 36634646Pod Velingom 257, 02744 TvrdošínFounded 2005

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 %

Assets

2.77 M €

+12 %

Equity

2.76 M €

+4,727 %

Debt ratio

0.3 %

−97 pp

Gross margin

20.6 %

−22 pp
Coming soon

Andromia score

Profit

+18,198 %
10 K €7,386 €3,160 €−27 K €14 K €10 K €−82 K €−3,784 €22 K €15 K €2.71 M €20142015201720182019202020212022202320242025

Revenue

−39 %
0 €0 €17 K €0 €8,885 €0 €0 €0 €66 K €41 K €25 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10,826.3 %

+10,790 pp

Profit / revenue

ROA

97.7 %

+97 pp

Return on assets

ROE

98.0 %

+72 pp

Return on equity

Current ratio

1.93

−97 %

Current assets / current liabilities

Earnings before tax

2.71 M €

+15,504 %

Profit + income tax

Effective tax

0.1 %

−15 pp

Income tax / earnings before tax

Net working capital

7,560 €

−100 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201517 K €20170 €201840 K €201916 €20200 €20210 €202266 K €202341 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €66 K €41 K €25 K €
Value added−184 €28 K €18 K €5,141 €
Operating revenue0 €66 K €41 K €25 K €
Profit after tax−3,784 €22 K €15 K €2.71 M €
Income tax3,363 €5,803 €2,578 €3,840 €

Assets

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

Liabilities and equity

  • Equity2.76 M €
  • Liabilities8,157 €

Balance sheet

Assets

Item2022202320242025
Total assets2.2 M €2.59 M €2.48 M €2.77 M €
Non-current assets461 K €461 K €461 K €2.75 M €
Property, plant and equipment0 €0 €0 €2.75 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets461 K €461 K €461 K €0 €
Current assets1.74 M €2.13 M €2.02 M €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables1.63 M €1.94 M €1.94 M €0 €
Current receivables106 K €150 K €69 K €0 €
Financial accounts4,087 €43 K €9,128 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.2 M €2.59 M €2.48 M €2.77 M €
Equity20 K €42 K €57 K €2.76 M €
Share capital20 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 €
Liabilities2.18 M €2.55 M €2.42 M €8,157 €
Non-current liabilities2.18 M €2.5 M €2.39 M €40 €
Current liabilities0 €55 K €31 K €8,117 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,835 €2,088 €2,745 €369 €9,352 €5,593 €623 €3,363 €5,803 €2,578 €3,840 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period5,738.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Monday, June 20, 2011

    Address A. Škarvana 30/16, 02744 Tvrdošín, Slovenská republika

  • KonateľMonday, June 20, 2011 – Tuesday, July 2, 2019

    Address Škarvanova 30/16, 02744 Tvrdošín, Slovenská republika

  • KonateľMonday, June 20, 2011 – Wednesday, February 22, 2023

    Address A. Škarvana 30/16, 02744 Tvrdošín, Slovenská republika

  • KonateľMonday, June 20, 2011 – Tuesday, July 2, 2019

    Address Škarvanova 30/16, 02744 Tvrdošín, Slovenská republika

  • KonateľWednesday, March 18, 2009 – Thursday, June 30, 2011

    Address Škarvanova 30/16, 02744 Tvrdošín, Slovenská republika

  • KonateľTuesday, February 1, 2005 – Wednesday, May 13, 2009

    Address A. Hlinku 2442/21, 96001 Zvolen, Slovenská republika

Related persons

1 active of 11
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Thursday, June 30, 2011

    Address Škarvanova 30/16, 02744 Tvrdošín, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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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