Company data from Slovak public registers

Andromia Insight
Active

CHEMTREND s.r.o.

Company financial profile・Company ID 36757721・Pribinova 3031/28, 01001 Žilina・Founded 2007

Financial reportFinancial statements

Turnover 2025

77 K €

−58 %
Company ID
36757721
Tax ID
2022353707
VAT ID
SK2022353707, under §4, registered since Tuesday, April 10, 2007
Registered office
CHEMTREND s.r.o.Pribinova 3031/28 01001 Žilina
Established
Tuesday, March 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18792/L

Profit 2025

4,633 €

−48 %

Assets

39 K €

−38 %

Equity

21 K €

−29 %

Debt ratio

46.4 %

−6.2 pp

Gross margin

23.3 %

−5.0 pp
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Andromia score

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Profit

−48 %
16 K €55 K €60 K €11 K €79 K €24 K €3,727 €15 K €−11 K €9,345 €8,894 €4,633 €201420152016201720182019202020212022202320242025

Revenue

−64 %
342 K €513 K €542 K €491 K €611 K €477 K €302 K €364 K €285 K €421 K €179 K €65 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+1.1 pp

Profit / revenue

ROA

11.9 %

−2.4 pp

Return on assets

ROE

22.2 %

−7.9 pp

Return on equity

Current ratio

1.80

+20 %

Current assets / current liabilities

Earnings before tax

5,593 €

−45 %

Profit + income tax

Effective tax

17.2 %

+4.2 pp

Income tax / earnings before tax

Net working capital

14 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

342 K €2014517 K €2015543 K €2016491 K €2017612 K €2018484 K €2019308 K €2020376 K €2021293 K €2022424 K €2023181 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods285 K €421 K €179 K €65 K €
Value added58 K €101 K €51 K €15 K €
Operating revenue293 K €424 K €181 K €77 K €
Profit after tax−11 K €9,345 €8,894 €4,633 €
Income tax0 €1,582 €1,324 €960 €
Current income tax0 €1,582 €1,324 €960 €

Assets

  • Non-current assets4,768 €
  • Current assets30 K €
  • Accruals and deferrals3,654 €

Liabilities and equity

  • Equity21 K €
  • Liabilities18 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets129 K €116 K €62 K €39 K €
Non-current assets38 K €26 K €13 K €4,768 €
Property, plant and equipment38 K €26 K €13 K €4,768 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €89 K €48 K €30 K €
Inventory17 K €12 K €3,716 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €34 K €25 K €7,928 €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €43 K €18 K €9,458 €
Accruals and deferrals1,230 €1,478 €1,275 €3,654 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities129 K €116 K €62 K €39 K €
Equity61 K €54 K €29 K €21 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components665 €665 €665 €665 €
Profit/loss of previous years65 K €20 K €13 K €8,894 €
Profit/loss for the accounting period after tax−11 K €9,345 €8,894 €4,633 €
Liabilities68 K €62 K €33 K €18 K €
Non-current liabilities1,127 €1,110 €1,110 €1,110 €
Current liabilities67 K €61 K €32 K €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,962 €16 K €17 K €5,601 €21 K €6,675 €1,156 €5,579 €0 €1,582 €1,324 €960 €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 period0 €Tax liability for the period114.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 13, 2012
  • faktoring a forfaitingValid from Friday, July 13, 2012
  • činnosť stavebného dozoruValid from Tuesday, March 27, 2007
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, March 27, 2007
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, March 27, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresiahne 3,5 tValid from Tuesday, March 27, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, March 27, 2007
  • technické testovanie, meranie a analýzyValid from Tuesday, March 27, 2007
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Tuesday, March 27, 2007
  • veľkoobchod v rozsahu voľných živnostíValid from Tuesday, March 27, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Stanislav Ruman
    Konateľfrom Tuesday, June 26, 2012

    Address H. Meličkovej 5589/4, 03601 Martin - Podháj, Slovenská republika

  • Ing. Milan Hliničan
    Konateľfrom Tuesday, March 27, 2007

    Address Pribinova 3031/28, 01001 Žilina, Slovenská republika

Related persons

2 active of 3
  • Ing. Milan Hliničan
    Spoločník v.o.s. / s.r.o.from Friday, July 13, 2012

    Address Pribinova 3031/28, 01001 Žilina, Slovenská republika

    Share67 %Contribution4,449 EUR
  • Stanislav Ruman
    Spoločník v.o.s. / s.r.o.from Friday, July 13, 2012

    Address H. Meličkovej 5589/4, 03601 Martin - Podháj, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Ing. Milan HliničanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2007 – Thursday, July 12, 2012

    Address Pribinova 3031/28, 01001 Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18792/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CHEMTREND s.r.o.

Registered office

CHEMTREND s.r.o.

Pribinova 3031/28, 01001 Žilina

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