Active

CHEMPAL s. r. o.

Company financial profile・Company ID 45886458・Vrakunská 12521/35, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2010

Financial report Financial statements

Turnover 2025

59 K €

+5.0 %

Company ID: 45886458
Tax ID: 2023124323
VAT ID: SK2023124323, under §4, registered since Wednesday, February 15, 2017

Registered office: CHEMPAL s. r. o.Vrakunská 12521/35 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Wednesday, October 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/68151/B

Profit 2025

−3,086 €

−503 %

Assets

22 K €

−50 %

Equity

511 €

−86 %

Debt ratio

97.7 %

+5.8 pp

Gross margin

27.5 %

−19 pp

Coming soon

Andromia score

—

Profit

−503 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

−6.6 pp

Profit / revenue

ROA

-13.7 %

−15 pp

Return on assets

ROE

-603.9 %

−625 pp

Return on equity

Current ratio

1.22

−15 %

Current assets / current liabilities

Earnings before tax

−2,126 €

−223 %

Profit + income tax

Effective tax

-45.2 %

−101 pp

Income tax / earnings before tax

Net working capital

3,885 €

−68 %

Current assets − current liabilities

Revenue CAGR

41.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	42 K €	48 K €	55 K €
Value added	7,661 €	8,040 €	23 K €	15 K €
Operating revenue	55 K €	56 K €	56 K €	59 K €
Profit after tax	−6,792 €	−2,290 €	766 €	−3,086 €
Income tax	0 €	19 €	960 €	960 €

Assets

Non-current assets1,128 €
Current assets21 K €

Liabilities and equity

Equity511 €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	48 K €	45 K €	22 K €
Non-current assets	23 K €	13 K €	5,232 €	1,128 €
Property, plant and equipment	23 K €	13 K €	5,232 €	1,128 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	34 K €	40 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	16 K €	32 K €	18 K €
Financial accounts	19 K €	18 K €	7,724 €	3,141 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	48 K €	45 K €	22 K €
Equity	5,121 €	2,831 €	3,597 €	511 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	−20 K €	−23 K €	−22 K €
Profit/loss for the accounting period after tax	−6,792 €	−2,290 €	766 €	−3,086 €
Liabilities	60 K €	45 K €	41 K €	22 K €
Non-current liabilities	21 K €	18 K €	14 K €	4,502 €
Current liabilities	39 K €	26 K €	27 K €	17 K €
Long-term bank loans	0 €	1,200 €	−330 €	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 period120.61 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

čistenie a údržba bazénov,Valid from Friday, June 2, 2017
diagnostika kanalizačných potrubí a čistenie kanalizačných systémov,Valid from Friday, June 2, 2017
informatívne testovanie, meranie, analýzy a kontroly,Valid from Friday, June 2, 2017
výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálov,Valid from Friday, June 2, 2017
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 20, 2010
fotografické služby,Valid from Wednesday, October 20, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 20, 2010
počítačové služby,Valid from Wednesday, October 20, 2010
prieskum trhu a verejnej mienky,Valid from Wednesday, October 20, 2010
reklamné a marketingové služby,Valid from Wednesday, October 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Pavol Zimermann
Konateľfrom Tuesday, November 22, 2016
Address Vrakunská 12521/35, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ľubica OfúkanáInactive
KonateľFriday, November 27, 2015 – Tuesday, January 24, 2017
Address Rovniankova 1666/12, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Miloslav OfúkanýInactive
KonateľWednesday, October 20, 2010 – Friday, December 4, 2015
Address Rovniankova 1666/12, 85102 Bratislava, Slovenská republika

Related persons

1 active of 4

Mgr. Pavol Zimermann
Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2017
Address Vrakunská 12521/35, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav KrippelInactive
ProkuristaSaturday, December 5, 2015 – Tuesday, January 24, 2017
Address Budatínska 3145/29, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
ELANDER, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2015 – Tuesday, January 24, 2017
Address Budatínska 29, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Miloslav OfúkanýInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Friday, December 4, 2015
Address Rovniankova 1666/12, 85102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/68151/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, June 2, 2017Rozhodnutie jediného spoločníka zo dňa 18.05.2017.
Wednesday, January 25, 2017Rozhodnutie jediného spoločníka zo dňa 17.10.2016. Zmena obchodného mena z pôvodného GeoCommunity s. r. o. na nové CHEMPAL s. r. o.
Saturday, December 5, 2015Rozhodnutie jediného spoločníka zo dňa 25.11.2015
Wednesday, October 20, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.9.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

CHEMPAL s. r. o.

Registered office

CHEMPAL s. r. o.

Vrakunská 12521/35, 82106 Bratislava - mestská časť Podunajské Biskupice

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CHEMPAL 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

Legal facts

Registered office

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