Company data from Slovak public registers

Active

Chemon s.r.o.

Company financial profileCompany ID 46298193Južná trieda 74, 04001 KošiceFounded 2011

Turnover 2025

0

Company ID
46298193
Tax ID
2023331838
VAT ID
SK2023331838, under §4, registered since Wednesday, November 9, 2011
Registered office
Chemon s.r.o.Južná trieda 74 04001 Košice
Established
Thursday, September 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28221/V

Profit 2025

−665 €

+50 %

Assets

108 K €

−0.1 %

Equity

−2,393 €

−38 %

Debt ratio

102.2 %

+0.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+50 %
−1,251 €−1,089 €9,571 €−22 K €10 K €−20 K €−913 €−789 €−3,912 €−755 €−1,336 €−665 €201420152016201720182019202020212022202320242025

Revenue

162 €0 €15 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

+0.6 pp

Return on assets

ROE

27.8 %

−49 pp

Return on equity

Current ratio

121.12

−62 %

Current assets / current liabilities

Earnings before tax

−325 €

+67 %

Profit + income tax

Effective tax

-104.6 %

−70 pp

Income tax / earnings before tax

Net working capital

107 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

8,913.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

162 €20140 €201515 K €20160 €20170 €201842 K €20190 €20200 €2021147 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−555 €−670 €−855 €−240 €
Operating revenue147 K €0 €0 €0 €
Profit after tax−3,912 €−755 €−1,336 €−665 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets108 K €

Liabilities and equity

  • Equity−2,393 €
  • Liabilities110 K €

Balance sheet

Assets

Item2022202320242025
Total assets110 K €109 K €108 K €108 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €109 K €108 K €108 K €
Inventory0 €0 €0 €0 €
Non-current receivables79 K €80 K €0 €0 €
Current receivables48 €0 €80 K €80 K €
Financial accounts17 K €15 K €14 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €109 K €108 K €108 K €
Equity361 €−394 €−1,729 €−2,393 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,477 €−5,389 €−6,143 €−7,478 €
Profit/loss for the accounting period after tax−3,912 €−755 €−1,336 €−665 €
Liabilities110 K €110 K €110 K €110 K €
Non-current liabilities110 K €110 K €110 K €110 K €
Current liabilities96 €0 €340 €892 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

39 registered activities

  • administratívne službyValid from Tuesday, April 5, 2016
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, April 5, 2016
  • činnosť informačných kanceláriíValid from Tuesday, April 5, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 5, 2016
  • čistiace a upratovacie službyValid from Tuesday, April 5, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 5, 2016
  • faktoring a forfaitingValid from Tuesday, April 5, 2016
  • finančný lízingValid from Tuesday, April 5, 2016
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, April 5, 2016
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, January 22, 2016

    Address Arany János Tér 1, 3526 Miskolc, Maďarsko

  • KonateľThursday, September 1, 2011 – Wednesday, February 17, 2016

    Address Južná trieda 34, 04001 Košice, Slovenská republika

  • KonateľThursday, September 1, 2011 – Wednesday, February 17, 2016

    Address Palárikova 7, 04001 Košice, Slovenská republika

  • Tibor DragonInactive
    KonateľThursday, September 1, 2011 – Tuesday, January 19, 2016

    Address Exnárova 11, 04022 Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023

    Address Arany János Tér 1, 3526 Miskolc, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 18, 2016 – Friday, March 10, 2023

    Address Arany János Tér 1, 3526 Miskolc, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2016 – Wednesday, February 17, 2016

    Address Palárikova 7, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Wednesday, February 17, 2016

    Address Južná trieda 34, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tibor DragonInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Tuesday, January 19, 2016

    Address Exnárova 11, 04022 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28221/V
Main activity
Veľkoobchod s chemickými výrobkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Chemon s.r.o.

Registered office

Chemon s.r.o.

Južná trieda 74, 04001 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.