SLOVCHEM, s. r. o.

Company financial profile・Company ID 43863043・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Active

Turnover 2022

0 €

−100 %

Company ID: 43863043
Tax ID: 2022516078
VAT ID: —

Registered office: SLOVCHEM, s. r. o.Dunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established: Thursday, December 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/177924/B

Profit 2022

−1,472 €

+92 %Net profit after tax

Assets

7,474 €

−19 %Total assets, stated excl. VAT

Equity

7,466 €

−16 %Assets less external liabilities

Debt ratio

0.1 %

−2.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+92 %

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

Revenue

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.

ROA

-19.7 %

+192 pp

Return on assets

ROE

-19.7 %

+198 pp

Return on equity

Return on costs

-100.0 %

−0.8 pp

Profit / (revenue − profit)

Earnings before tax

−1,472 €

+92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

934.25

+2,462 %

Current assets / current liabilities

Liquidity ratio 1

921.75

+2,439 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

934.25

+2,462 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−520 €	−520 €	−520 €	−1,330 €
Operating revenue	0 €	0 €	157 €	0 €
Profit after tax	−719 €	−759 €	−19 K €	−1,472 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
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 assets0 €
Current assets7,474 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity7,466 €
Liabilities8 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	39 K €	39 K €	9,190 €	7,474 €
Non-current assets	17 K €	17 K €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	17 K €	17 K €	0 €	0 €
Current assets	22 K €	22 K €	9,190 €	7,474 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,533 €	6,404 €	42 €	100 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	16 K €	9,148 €	7,374 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	39 K €	39 K €	9,190 €	7,474 €
Equity	29 K €	28 K €	8,938 €	7,466 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	425 €	425 €	425 €	425 €
Profit/loss of previous years	23 K €	22 K €	21 K €	1,873 €
Profit/loss for the accounting period after tax	−719 €	−759 €	−19 K €	−1,472 €
Liabilities	9,637 €	10 K €	252 €	8 €
Non-current liabilities	2,675 €	2,675 €	0 €	0 €
Current liabilities	6,962 €	7,586 €	252 €	8 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2024Published onThursday, September 5, 2024Removed from the list onSunday, November 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, May 3, 2022
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 3, 2022
výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, May 3, 2022
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, December 20, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, December 20, 2007
organizovanie spoločenských podujatíValid from Thursday, December 20, 2007
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 20, 2007
podnikateľské poradenstvoValid from Thursday, December 20, 2007
prenájom strojov, prístrojov, zariadení, motorových vozidiel a iných dopravných prostriedkovValid from Thursday, December 20, 2007
skladovanie a uskladňovanieValid from Thursday, December 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 8

László BugonyActive
Konateľfrom Tuesday, March 26, 2024
Address Gál István lakótelep 513. fsz. 8 a., 2800 Tatabánya, Maďarsko
Péter CsesznokEnded
KonateľWednesday, March 15, 2023 – Thursday, April 4, 2024
Address Köztársaság útja 27. fsz. 1 a., 2800 Tatabánya, Maďarsko
Péter László CsiszárEnded
KonateľSaturday, September 3, 2022 – Wednesday, March 22, 2023
Address Košická ul. 663/24, 94501 Komárno, Slovenská republika
Petra BaranyaEnded
KonateľFriday, April 15, 2022 – Wednesday, September 21, 2022
Address Košická ul. 663/24, 94501 Komárno, Slovenská republika
Csaba SimonEnded
KonateľMonday, March 26, 2012 – Monday, May 2, 2022
Address Kilátó köz 7, 8175 Balatonfűzfő, Maďarsko
Tamás DarányiEnded
KonateľThursday, March 17, 2011 – Thursday, April 5, 2012
Address Bugyogó Forrás utca, 33, 8184, Balatonfűzfő, Maďarská republika
Bálint LicskóEnded
KonateľWednesday, February 10, 2010 – Tuesday, April 12, 2011
Address Mikszáth út., 27., 3181, Karancsalja, Maďarská republika
Csaba SimonEnded
KonateľThursday, December 20, 2007 – Monday, March 8, 2010
Address Kilátó köz, 7, 8175, Balatonfűzfő, Maďarská republika

Related persons

1 active of 7

László BugonyActive
Spoločník v.o.s. / s.r.o.from Friday, April 5, 2024
Address Gál István lakótelep 513. fsz. 8 a., 2800 Tatabánya, Maďarsko
Share100 %Contribution6,640 EUR
Péter CsesznokEnded
Spoločník v.o.s. / s.r.o.Thursday, March 23, 2023 – Thursday, April 4, 2024
Address Köztársaság útja 27. fsz. 1 a., 2800 Tatabánya, Maďarsko
Share100 %Contribution6,640 EUR
Péter László CsiszárEnded
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Wednesday, March 22, 2023
Address Košická ul. 663/24, 94501 Komárno, Slovenská republika
Petra BaranyaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2022 – Wednesday, September 21, 2022
Address Košická ul. 663/24, 94501 Komárno, Slovenská republika
Share100 %Contribution6,640 EUR
Istvánné SimonEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Monday, May 2, 2022
Address Kilató köz, 7, 8175, Balatonfűzfő, Maďarská republika
Share100 %Contribution6,640 EUR
Csaba SimonEnded
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Monday, March 8, 2010
Address Kilátó köz, 7, 8175, Balatonfűzfő, Maďarská republika
Share100 %Contribution6,640 EUR
Csaba SimonEnded
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2007 – Friday, November 27, 2009
Address Kilátó köz, 7, 8175, Balatonfűzfő, Maďarská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, April 5, 2024
- Košická 24/1, 94501 Komárno, Slovenská republikaTuesday, May 3, 2022 – Thursday, April 4, 2024
- Cintorínsky rad 1184/14, 94501 Komárno, Slovenská republikaWednesday, February 17, 2016 – Monday, May 2, 2022
- Vnútorná okružná 1730, 94501 Komárno, Slovenská republikaThursday, December 20, 2007 – Tuesday, February 16, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/177924/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

SLOVCHEM, s. r. o.

Registered office

SLOVCHEM, s. r. o.

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

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SLOVCHEM, 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

Registration

Registered office

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