Company data from Slovak public registers

PROCHEMICAL GROUP s. r. o.

Company financial profile・Company ID 45492409・WESTEND TOWER, Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves・Founded 2010

Active

Turnover 2025

20.22 M €

+136 %
Company ID
45492409
Tax ID
2023015863
VAT ID
SK2023015863, under §4, registered since Friday, May 1, 2015
Registered office
PROCHEMICAL GROUP s. r. o.WESTEND TOWER, Dúbravská cesta 2 84104 Bratislava - mestská časť Karlova Ves
Established
Saturday, April 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126993/B

Profit 2025

354 K €

+307 %Net profit after tax

Assets

5.83 M €

−34 %Total assets, stated excl. VAT

Equity

1.29 M €

+4.0 %Assets less external liabilities

Debt ratio

77.9 %

−8.2 ppLiabilities / total assets

Gross margin

2.1 %

+1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+307 %
1,715 €20 K €64 K €75 K €123 K €215 K €178 K €143 K €880 K €−328 K €87 K €354 K €20142015201620172018201920202021202220232024202520141,715 €201520 K €201664 K €201775 K €2018123 K €2019215 K €2020178 K €2021143 K €2022880 K €2023−328 K €202487 K €2025354 K €

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

Revenue

+139 %
15 K €702 K €5.63 M €7.8 M €15.57 M €25.65 M €14.62 M €19.78 M €41.53 M €2.34 M €8.43 M €20.15 M €201420152016201720182019202020212022202320242025201415 K €2015702 K €20165.63 M €20177.8 M €201815.57 M €201925.65 M €202014.62 M €202119.78 M €202241.53 M €20232.34 M €20248.43 M €202520.15 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

483 €5,617 €18 K €20 K €35 K €67 K €54 K €40 K €231 K €−59 K €2,298 €22 K €201420152016201720182019202020212022202320242025Total tax · 2014483 €Total tax · 20155,617 €Total tax · 201618 K €Total tax · 201720 K €Total tax · 201835 K €Total tax · 201967 K €Total tax · 202054 K €Total tax · 202140 K €Total tax · 2022231 K €Total tax · 2023−59 K €Total tax · 20242,298 €Total tax · 202522 K €Current tax · 201618 K €Current tax · 201720 K €Current tax · 201835 K €Current tax · 201967 K €Current tax · 202054 K €Current tax · 202162 K €Current tax · 2022282 K €Current tax · 20230 €Current tax · 20246,349 €Current tax · 202522 K €

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.

Net margin

1.7 %

+0.7 pp

Profit / revenue

Profit margin

1.8 %

+0.7 pp

Profit / sales

ROA

6.1 %

+5.1 pp

Return on assets

ROE

27.4 %

+20 pp

Return on equity

Return on costs

1.8 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

2.1 %

+1.0 pp

Added value / revenue

Earnings before tax

376 K €

+321 %

Profit + income tax

Effective tax

5.9 %

+3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €2014702 K €20155.63 M €20167.82 M €201715.57 M €201826.24 M €201914.69 M €202020.05 M €202142.02 M €20222.9 M €20238.55 M €202420.22 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods41.53 M €2.34 M €8.43 M €20.15 M €
Value added2.24 M €−155 K €95 K €431 K €
Operating revenue42.02 M €2.9 M €8.55 M €20.22 M €
Profit after tax880 K €−328 K €87 K €354 K €
Income tax231 K €−59 K €2,298 €22 K €
Current income tax282 K €0 €6,349 €22 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,610 €17 K €13 K €1,622 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets150 K €
  • Current assets5.68 M €
  • Accruals and deferrals2,230 €

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

Liabilities and equity

  • Equity1.29 M €
  • Liabilities4.54 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.57 M €9.41 M €8.89 M €5.83 M €
Non-current assets787 K €553 K €503 K €150 K €
Property, plant and equipment381 K €144 K €61 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets406 K €409 K €442 K €132 K €
Current assets3.77 M €8.85 M €8.38 M €5.68 M €
Inventory245 K €46 K €238 K €215 K €
Non-current receivables75 K €133 K €137 K €137 K €
Current receivables3.22 M €8.57 M €7.92 M €5.18 M €
Current financial assets0 €0 €0 €0 €
Financial accounts228 K €98 K €87 K €149 K €
Accruals and deferrals16 K €6,198 €2,647 €2,230 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.57 M €9.41 M €8.89 M €5.83 M €
Equity1.45 M €1.12 M €1.24 M €1.29 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years0 €880 K €552 K €636 K €
Profit/loss for the accounting period after tax880 K €−328 K €87 K €354 K €
Liabilities1.96 M €8.29 M €7.65 M €4.54 M €
Non-current liabilities151 K €94 K €59 K €44 K €
Current liabilities1.16 M €7.54 M €7.27 M €4.15 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans616 K €616 K €302 K €344 K €
Provisions36 K €39 K €11 K €8,291 €
Accruals and deferrals1.16 M €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period93.87 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

2.31 M €

Last payment

—

ProjectStatusPaid outLast payment
Výroba Magnézium oxidu (MgO)313012X374Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Friday, July 14, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, January 16, 2026 (voluntarily)

Beneficial-owner verification valid (Monday, June 30, 2025)Verified by: Advokátska kancelária OLŠOVSKÝ, spol. s r.o., JUDr. Silvia Mečiarová

Business activities

17 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 7, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 8, 2019
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, May 8, 2019
  • administratívne službyValid from Friday, January 1, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, January 1, 2016 – Tuesday, May 7, 2019
  • prenájom hnuteľných vecíValid from Friday, January 1, 2016
  • prieskum trhu a verejnej mienkyValid from Friday, January 1, 2016
  • donášková služba,Valid Saturday, April 10, 2010 – Thursday, December 31, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 10, 2010
  • odevná výroba,Valid Saturday, April 10, 2010 – Thursday, December 31, 2015

Statutory bodies and related persons

Statutory body

3 active of 10
  • Konateľfrom Friday, July 24, 2020

    Address Líščie údolie 6127/141A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Saturday, April 10, 2010

    Address Líščie údolie 6127/141A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Saturday, April 10, 2010

    Address Líščie údolie 6127/141A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľFriday, July 24, 2020 – Tuesday, March 22, 2022

    Address Krasnogorsky bulvár d. 21 byt. 246, 143405 Krasnogorsk, Ruská federácia

  • KonateľWednesday, February 7, 2018 – Tuesday, March 22, 2022

    Address Hlaváčiková 3240/35, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľFriday, December 11, 2015 – Thursday, May 19, 2022

    Address Cintorínska 47, 97201 Bojnice, Slovenská republika

  • KonateľFriday, April 10, 2015 – Thursday, December 31, 2015

    Address Nám. sv. Františka 16, 84104 Bratislava, Slovenská republika

  • KonateľSaturday, April 10, 2010 – Thursday, December 31, 2015

    Address Kulakova 12/1, byt 342, 123529 Moskva, Ruská federácia

  • KonateľSaturday, April 10, 2010 – Monday, May 3, 2021

    Address Kresánkova 3580/7A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľSaturday, April 10, 2010 – Thursday, December 31, 2015

    Address Kulakova 12/1, byt 342, 123529 Moskva, Ruská federácia

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, January 31, 2026

    Address Líščie údolie 6127/141A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Friday, January 30, 2026

    Address Líščie údolie 6127/141A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share99 %Contribution99,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Friday, January 30, 2026

    Address Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share1 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2022 – Wednesday, August 17, 2022

    Address Líščie údolie 6127/141A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2021 – Tuesday, March 22, 2022

    Address Líščie údolie 6127/141A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2021 – Tuesday, March 22, 2022

    Address Líščie údolie 6127/141A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Monday, May 3, 2021

    Address Kresánkova 3580/7A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Monday, May 3, 2021

    Address Kresánkova 3580/7A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 10, 2010 – Thursday, December 31, 2015

    Address Kresánkova 3580/7A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 10, 2010 – Thursday, December 31, 2015

    Address Kresánkova 3580/7A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

5 changes in the register

  • Names

    2 records
    • PROCHEMICAL GROUP s. r. o.from Saturday, September 12, 2015
    • VEDA s. r. o.Saturday, April 10, 2010 – Friday, September 11, 2015
  • Registered office

    5 records
    • WESTEND TOWER, Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Wednesday, April 2, 2025
    • Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, February 10, 2018 – Tuesday, April 1, 2025
    • T. Vansovej 531/20, 97101 Prievidza, Slovenská republikaThursday, June 23, 2016 – Friday, February 9, 2018
    • Nábrežie Sv. Cyrila 47, 97101 Prievidza, Slovenská republikaSaturday, June 18, 2011 – Wednesday, June 22, 2016
    • Špitálska 10, 81101 Bratislava, Slovenská republikaSaturday, April 10, 2010 – Friday, June 17, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126993/B
Main activity
Veľkoobchod s chemickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, April 10, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.3.2010 v zmysle ust. § 105 -153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
PROCHEMICAL GROUP s. r. o.

Registered office

PROCHEMICAL GROUP s. r. o.

WESTEND TOWER, Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves

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