Company data from Slovak public registers

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CHEMICAL GUYS s.r.o.

Company financial profile・Company ID 45410704・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2010

Financial reportFinancial statements

Turnover 2023

580 K €

+26 %
Company ID
45410704
Tax ID
2022971764
VAT ID
—
Registered office
CHEMICAL GUYS s.r.o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established
Saturday, February 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/54012/S

Profit 2023

17 K €

+11 %

Assets

509 K €

−5.3 %

Equity

221 K €

+8.5 %

Debt ratio

56.7 %

−5.5 pp

Gross margin

11.6 %

−6.7 pp
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Andromia score

—

Profit

+11 %
−4,485 €1,050 €8,252 €4,085 €16 K €9,925 €20 K €15 K €16 K €17 K €2014201520162017201820192020202120222023

Revenue

+26 %
11 K €31 K €21 K €35 K €64 K €223 K €409 K €186 K €459 K €580 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−0.4 pp

Profit / revenue

ROA

3.4 %

+0.5 pp

Return on assets

ROE

7.8 %

+0.1 pp

Return on equity

Current ratio

0.79

−0.6 %

Current assets / current liabilities

Earnings before tax

22 K €

+11 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−59 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

54.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201431 K €201521 K €201635 K €201769 K €2018298 K €2019409 K €2020218 K €2021459 K €2022580 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods409 K €186 K €459 K €580 K €
Value added57 K €18 K €84 K €67 K €
Operating revenue409 K €218 K €459 K €580 K €
Profit after tax20 K €15 K €16 K €17 K €
Income tax5,763 €4,010 €4,141 €4,579 €

Assets

  • Non-current assets280 K €
  • Current assets229 K €

Liabilities and equity

  • Equity221 K €
  • Liabilities288 K €

Balance sheet

Assets

Item2020202120222023
Total assets373 K €446 K €538 K €509 K €
Non-current assets166 K €228 K €299 K €280 K €
Property, plant and equipment166 K €228 K €299 K €280 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets207 K €217 K €238 K €229 K €
Inventory5,110 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables120 K €199 K €199 K €194 K €
Financial accounts82 K €18 K €39 K €35 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities373 K €446 K €538 K €509 K €
Equity153 K €168 K €203 K €221 K €
Share capital8,000 €8,000 €8,000 €8,000 €
Profit/loss of previous years6,481 €46 K €61 K €77 K €
Profit/loss for the accounting period after tax20 K €−5,101 €16 K €17 K €
Liabilities220 K €278 K €334 K €288 K €
Non-current liabilities64 €64 €64 €0 €
Current liabilities166 K €232 K €298 K €288 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans55 K €45 K €36 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,351 €1,091 €4,576 €2,427 €5,763 €4,010 €4,141 €4,579 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Prípravné práce k realizácii stavbyValid from Friday, April 22, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 22, 2022
  • prenájom hnuteľných vecíValid from Thursday, June 20, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 20, 2013
  • prevádzkovanie autoškoly,Valid Friday, July 22, 2011 – Wednesday, June 19, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 20, 2010
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, February 20, 2010
  • prenájom motorových vozidiel,Valid from Saturday, February 20, 2010
  • reklamné a marketingové služby,Valid from Saturday, February 20, 2010
  • sprostredkovanie obchodu,Valid from Saturday, February 20, 2010

Statutory bodies and related persons

Statutory body

0 active of 3
  • Petra HefkováInactive
    KonateľWednesday, February 29, 2012 – Wednesday, August 15, 2012

    Address nám. 1. mája 1031/29, 90061 Gajary, Slovenská republika

  • Petra TrokšiarováInactive
    KonateľWednesday, February 29, 2012 – Thursday, October 16, 2025

    Address Martina Benku 1708/44, 90101 Malacky, Slovenská republika

  • Andrej HanákInactive
    KonateľSaturday, February 20, 2010 – Wednesday, March 7, 2012

    Address Kuchyňa 523, 90052 Kuchyňa, Slovenská republika

Related persons

2 active of 6
  • HOME MANAGEMENT, LLC
    Spoločník v.o.s. / s.r.o.from Friday, October 17, 2025

    Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké

    Share50 %Contribution4,000 EUR
  • MATTO LLC
    Spoločník v.o.s. / s.r.o.from Friday, October 17, 2025

    Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké

    Share50 %Contribution4,000 EUR
  • Petra TrokšiarováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 22, 2022 – Thursday, October 16, 2025

    Address Martina Benku 1708/44, 90101 Malacky, Slovenská republika

    Share100 %Contribution8,000 EUR
  • Petra TrokšiarováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 16, 2012 – Thursday, April 21, 2022

    Address Radlinského 8, 90101 Malacky, Slovenská republika

    Share100 %Contribution8,000 EUR
  • Petra HefkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 8, 2012 – Wednesday, August 15, 2012

    Address nám. 1. mája 1031/29, 90061 Gajary, Slovenská republika

  • Andrej HanákInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Wednesday, March 7, 2012

    Address Kuchyňa 523, 90052 Kuchyňa, Slovenská republika

    Share100 %Contribution8,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/54012/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

6 entries from the business register

  • Wednesday, December 31, 2014Notárska zápisnica č. N 4213/2014, Nz 549312014, NCRls 60354/2014 - zmluva o zlúčení zo dňa 17.12.2014.
  • Thursday, June 20, 2013Rozhodnutie jediného spoločníka zo dňa 20.05.2013 vo forme notárskej zápisnice N 1779/2013.
  • Thursday, March 8, 2012Notárska zápisnica č. N 551/2012, Nz 7220/2012, NCRls 7414/2012 zo dňa 29.02.2012.
  • Friday, July 22, 2011Zápisnica z valného zhromaždenia zo dňa 06.06.2011. Dodatok č. 1 k zakladateľskej listine zo dňa 27.06.2011.
  • Saturday, February 20, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.01.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
  • Wednesday, December 31, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
CHEMICAL GUYS s.r.o.

Registered office

CHEMICAL GUYS s.r.o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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