Active

CHEMOS, s.r.o.

Company financial profile・Company ID 36667439・Hul 443, 94144 Hul・Founded 2006

Financial report Financial statements

Turnover 2025

844 K €

−16 %

Company ID: 36667439
Tax ID: 2022235061
VAT ID: SK2022235061, under §4, registered since Wednesday, September 6, 2006

Registered office: CHEMOS, s.r.o.Hul 443 94144 Hul
Established: Wednesday, August 23, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/18539/N

Profit 2025

28 K €

−45 %

Assets

456 K €

+17 %

Equity

390 K €

+7.8 %

Debt ratio

14.5 %

+7.4 pp

Gross margin

19.4 %

+1.7 pp

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Andromia score

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Profit

−45 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−1.8 pp

Profit / revenue

ROA

6.2 %

−7.0 pp

Return on assets

ROE

7.3 %

−7.0 pp

Return on equity

Current ratio

6.44

−50 %

Current assets / current liabilities

Earnings before tax

38 K €

−43 %

Profit + income tax

Effective tax

25.2 %

+3.2 pp

Income tax / earnings before tax

Net working capital

345 K €

+15 %

Current assets − current liabilities

Revenue CAGR

25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	855 K €	742 K €	1,000 K €	844 K €
Value added	112 K €	128 K €	177 K €	164 K €
Operating revenue	855 K €	743 K €	1.0 M €	844 K €
Profit after tax	16 K €	49 K €	51 K €	28 K €
Income tax	5,198 €	14 K €	15 K €	9,550 €

Assets

Non-current assets48 K €
Current assets408 K €

Liabilities and equity

Equity390 K €
Liabilities66 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	343 K €	390 K €	389 K €	456 K €
Non-current assets	17 K €	35 K €	65 K €	48 K €
Property, plant and equipment	17 K €	35 K €	65 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	326 K €	355 K €	324 K €	408 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	298 K €	346 K €	302 K €	387 K €
Financial accounts	29 K €	9,487 €	22 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	343 K €	390 K €	389 K €	456 K €
Equity	262 K €	310 K €	362 K €	390 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	239 K €	255 K €	304 K €	355 K €
Profit/loss for the accounting period after tax	16 K €	49 K €	51 K €	28 K €
Liabilities	81 K €	80 K €	28 K €	66 K €
Non-current liabilities	1,566 €	1,795 €	2,173 €	2,562 €
Current liabilities	80 K €	78 K €	25 K €	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period518.16 €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

fotografické službyValid from Wednesday, March 14, 2007
krátkodobá starostlivosť o detiValid from Wednesday, March 14, 2007
neverejná osobná cestná motorová doprava vakonávaná vozidlami do 9 miest vrátane vodiča ( s výnimkou taxislužby )Valid from Wednesday, March 14, 2007
organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, March 14, 2007
prekladateľské a tlmočnícke služby v anglickom a nemeckom jazyku ( okrem vyhradených )Valid from Wednesday, March 14, 2007
prieskum trhu a verejnej mienkyValid from Wednesday, March 14, 2007
reklamná a propagačná činnosťValid from Wednesday, March 14, 2007
ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Wednesday, March 14, 2007
upratovacie a čistiace práceValid from Wednesday, March 14, 2007
vykonávanie aranžérskych služieb kvetmi a drobnými dekoračnými predmetmiValid from Wednesday, March 14, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Lucia Kvasnicová
Konateľfrom Wednesday, August 23, 2006
Address Hul 443, 94144 Hul, Slovenská republika
Ing. Lucia VojtekováInactive
KonateľWednesday, August 23, 2006 – Monday, March 11, 2013
Address Hul 443, 94144 Hul, Slovenská republika

Related persons

1 active of 5

Ing. Lucia Kvasnicová
Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2013
Address Hul 443, 94144 Hul, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Lucia VojtekováInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Monday, March 11, 2013
Address Hul 443, 94144 Hul, Slovenská republika
Ing. Lucia VojtekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2007 – Thursday, December 31, 2009
Address Hul 443, 94144 Hul, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Dagmar KučováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2006 – Tuesday, March 13, 2007
Address Zvolenská 1, 94901 Nitra, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Lucia VojtekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2006 – Tuesday, March 13, 2007
Address Hul 443, 94144 Hul, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/18539/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CHEMOS, s.r.o.

Registered office

CHEMOS, s.r.o.

Hul 443, 94144 Hul

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CHEMOS, 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

Registered office

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