Company data from Slovak public registers

CHEMPAL s. r. o.

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

Active

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 %Net profit after tax

Assets

22 K €

−50 %Total assets, stated excl. VAT

Equity

511 €

−86 %Assets less external liabilities

Debt ratio

97.7 %

+5.8 ppLiabilities / total assets

Gross margin

27.5 %

−19 ppGross profit / sales
Coming soon

Andromia score

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Profit

−503 %
−2,655 €−1,613 €−1,435 €8,136 €−306 €−7,994 €−416 €−3,291 €−6,792 €−2,290 €766 €−3,086 €2014201520162017201820192020202120222023202420252014−2,655 €2015−1,613 €2016−1,435 €20178,136 €2018−306 €2019−7,994 €2020−416 €2021−3,291 €2022−6,792 €2023−2,290 €2024766 €2025−3,086 €

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

Revenue

+15 %
1,207 €770 €226 €38 K €45 K €37 K €38 K €34 K €44 K €42 K €48 K €55 K €20142015201620172018201920202021202220232024202520141,207 €2015770 €2016226 €201738 K €201845 K €201937 K €202038 K €202134 K €202244 K €202342 K €202448 K €202555 K €

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

Income tax

Tax liability trend

480 €480 €480 €2,589 €422 €0 €363 €20 €0 €19 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20172,589 €Total tax · 2018422 €Total tax · 20190 €Total tax · 2020363 €Total tax · 202120 €Total tax · 20220 €Total tax · 202319 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014480 €Current tax · 2015480 €

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

-5.3 %

−6.6 pp

Profit / revenue

Profit margin

-5.6 %

−7.2 pp

Profit / sales

ROA

-13.7 %

−15 pp

Return on assets

ROE

-603.9 %

−625 pp

Return on equity

Return on costs

-5.0 %

−6.4 pp

Profit / (revenue − profit)

Added value to revenue

25.9 %

−15 pp

Added value / revenue

Earnings before tax

−2,126 €

−223 %

Profit + income tax

Effective tax

-45.2 %

−101 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,207 €2014770 €2015226 €201665 K €201759 K €201843 K €201945 K €202046 K €202155 K €202256 K €202356 K €202459 K €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 goods44 K €42 K €48 K €55 K €
Value added7,661 €8,040 €23 K €15 K €
Operating revenue55 K €56 K €56 K €59 K €
Profit after tax−6,792 €−2,290 €766 €−3,086 €
Income tax0 €19 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,812 €8,130 €12 K €12 K €

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

Assetsexcl. VAT

  • Non-current assets1,128 €
  • Current assets21 K €

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

Liabilities and equity

  • Equity511 €
  • Liabilities22 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets65 K €48 K €45 K €22 K €
Non-current assets23 K €13 K €5,232 €1,128 €
Property, plant and equipment23 K €13 K €5,232 €1,128 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €34 K €40 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €16 K €32 K €18 K €
Financial accounts19 K €18 K €7,724 €3,141 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €48 K €45 K €22 K €
Equity5,121 €2,831 €3,597 €511 €
Share capital5,000 €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 €
Liabilities60 K €45 K €41 K €22 K €
Non-current liabilities21 K €18 K €14 K €4,502 €
Current liabilities39 K €26 K €27 K €17 K €
Long-term bank loans0 €1,200 €−330 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0 €Tax liability for the period236.03 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, June 13, 2022

Largest partners

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Recent contracts

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

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
  • Konateľfrom Tuesday, November 22, 2016

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

  • KonateľFriday, November 27, 2015 – Tuesday, January 24, 2017

    Address Rovniankova 1666/12, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, October 20, 2010 – Friday, December 4, 2015

    Address Rovniankova 1666/12, 85102 Bratislava, Slovenská republika

Related persons

1 active of 4
  • 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
  • ProkuristaSaturday, December 5, 2015 – Tuesday, January 24, 2017

    Address Budatínska 3145/29, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • ELANDER, s.r.o.Ended
    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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • CHEMPAL s. r. o.from Wednesday, January 25, 2017
    • GeoCommunity s. r. o.Wednesday, October 20, 2010 – Tuesday, January 24, 2017
  • Registered office

    2 records
    • Vrakunská 12521/35, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Wednesday, January 25, 2017
    • Rovniankova 1666/12, 85102 Bratislava, Slovenská republikaWednesday, October 20, 2010 – Tuesday, January 24, 2017

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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