Active

CHEMOBAL, s.r.o.

Company financial profile・Company ID 46274693・Malý Jatov 708, 94109 Jatov・Founded 2011

Financial report Financial statements

Turnover 2025

135 K €

+43 %

Company ID: 46274693
Tax ID: 2023315976
VAT ID: SK2023315976, under §4, registered since Tuesday, October 25, 2011

Registered office: CHEMOBAL, s.r.o.Malý Jatov 708 94109 Jatov
Established: Tuesday, August 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29609/N

Profit 2025

−3,852 €

−162 %

Assets

31 K €

−5.1 %

Equity

−13 K €

−41 %

Debt ratio

141.9 %

+14 pp

Gross margin

23.1 %

+2.1 pp

Coming soon

Andromia score

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Profit

−162 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−9.5 pp

Profit / revenue

ROA

-12.3 %

−31 pp

Return on assets

ROE

29.3 %

+96 pp

Return on equity

Current ratio

3.84

−74 %

Current assets / current liabilities

Earnings before tax

89 €

−99 %

Profit + income tax

Effective tax

4,428.1 %

+4,406 pp

Income tax / earnings before tax

Net working capital

23 K €

−25 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	58 K €	94 K €	135 K €
Value added	7,378 €	7,588 €	20 K €	31 K €
Operating revenue	55 K €	58 K €	94 K €	135 K €
Profit after tax	3,596 €	1,353 €	6,250 €	−3,852 €
Income tax	982 €	1,677 €	1,724 €	3,941 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity−13 K €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,271 €	9,978 €	33 K €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,271 €	9,978 €	33 K €	31 K €
Inventory	848 €	1,588 €	414 €	431 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,823 €	1,207 €	654 €	1,317 €
Financial accounts	600 €	7,183 €	32 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,271 €	9,978 €	33 K €	31 K €
Equity	−17 K €	−16 K €	−9,301 €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−26 K €	−22 K €	−21 K €	−14 K €
Profit/loss for the accounting period after tax	3,596 €	1,353 €	6,250 €	−3,852 €
Liabilities	20 K €	26 K €	42 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	850 €	1,389 €	2,226 €	8,179 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	24 K €	40 K €	36 K €
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 payerReason year2013Published onThursday, October 3, 2013Removed from the list onThursday, February 6, 2020Yes
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period120.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

baliace činnosti, manipulácia s tovaromValid from Tuesday, August 9, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 9, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 9, 2011
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, August 9, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, August 9, 2011
reklamná a propagačná činnosťValid from Tuesday, August 9, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 9, 2011
vydavateľská činnosťValid from Tuesday, August 9, 2011
výroba obalového materiáluValid from Tuesday, August 9, 2011
výroba priemyselných hnojív a dusíkatých zlúčenín, pesticídov a agrochemických produktovValid from Tuesday, August 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Zdenek Národa
Konateľfrom Tuesday, August 9, 2011
Address Gercenova 3, 85101 Bratislava, Slovenská republika

Related persons

1 active of 1

Ing. Zdenek Národa
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2011
Address Gercenova 3, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29609/N
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CHEMOBAL, s.r.o.

Registered office

CHEMOBAL, s.r.o.

Malý Jatov 708, 94109 Jatov

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CHEMOBAL, 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

Registered office

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