Company data from Slovak public registers

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Active

Chemoservis s.r.o.

Company financial profile・Company ID 46495487・Pribinova 1, 95501 Topoľčany・Founded 2012

Financial reportFinancial statements

Turnover 2024

411 K €

+24 %
Company ID
46495487
Tax ID
2023558790
VAT ID
SK2023558790, under §4, registered since Wednesday, January 16, 2013
Registered office
Chemoservis s.r.o.Pribinova 1 95501 Topoľčany
Established
Saturday, June 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31916/N

Profit 2024

−1,183 €

−326 %

Assets

168 K €

+22 %

Equity

18 K €

−6.1 %

Debt ratio

89.2 %

+3.3 pp

Gross margin

7.5 %

−0.9 pp
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Andromia score

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Profit

−326 %
3,194 €54 €771 €−4,421 €−3,857 €6,738 €279 €−295 €−4,195 €524 €−1,183 €20142015201620172018201920202021202220232024

Revenue

+24 %
53 K €58 K €62 K €118 K €145 K €147 K €214 K €311 K €340 K €330 K €411 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−0.4 pp

Profit / revenue

ROA

-0.7 %

−1.1 pp

Return on assets

ROE

-6.5 %

−9.2 pp

Return on equity

Current ratio

1.09

+4.3 %

Current assets / current liabilities

Earnings before tax

738 €

+41 %

Profit + income tax

Effective tax

260.3 %

+260 pp

Income tax / earnings before tax

Net working capital

14 K €

+144 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201458 K €201562 K €2016123 K €2017145 K €2018148 K €2019214 K €2020311 K €2021340 K €2022330 K €2023411 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods311 K €340 K €330 K €411 K €
Value added28 K €21 K €28 K €31 K €
Operating revenue311 K €340 K €330 K €411 K €
Profit after tax−295 €−4,195 €524 €−1,183 €
Income tax796 €465 €1 €1,921 €

Assets

  • Non-current assets4,476 €
  • Current assets163 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities150 K €

Balance sheet

Assets

Item2021202220232024
Total assets105 K €163 K €137 K €168 K €
Non-current assets35 K €25 K €15 K €4,476 €
Property, plant and equipment35 K €25 K €15 K €4,476 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €138 K €122 K €163 K €
Inventory958 €9,858 €897 €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €44 K €52 K €84 K €
Financial accounts49 K €84 K €69 K €52 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities105 K €163 K €137 K €168 K €
Equity4,879 €684 €19 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−326 €−621 €13 K €14 K €
Profit/loss for the accounting period after tax−295 €−4,195 €524 €−1,183 €
Liabilities100 K €162 K €118 K €150 K €
Non-current liabilities13 K €7,356 €1,857 €401 €
Current liabilities87 K €155 K €116 K €149 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,004 €961 €961 €961 €1 €961 €607 €796 €465 €1 €1,921 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period2,296.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistenie chladiacich a vykurovacích zariadení od vodného kameňa, kalu a iných nečistôt – bez zásahu do elektrických častíValid from Saturday, July 29, 2023
  • inštalácia a opravy chladiarenských zariadeníValid from Saturday, June 16, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 16, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 16, 2012
  • prenájom hnuteľných vecíValid from Saturday, June 16, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 16, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 16, 2012
  • vodoinštalatérstvo a kúrenárstvoValid from Saturday, June 16, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • PaedDr. Róbert Somogyi
    Konateľfrom Wednesday, July 1, 2020

    Address Janka Kráľa 988/12, 95633 Chynorany, Slovenská republika

  • PaedDr. Ján Valkovič
    Konateľfrom Saturday, June 16, 2012

    Address Mládeže 1394/9, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 1
  • PaedDr. Ján Valkovič
    Spoločník v.o.s. / s.r.o.from Saturday, June 16, 2012

    Address Mládeže 1394/9, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31916/N
Main activity
Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Chemoservis s.r.o.

Registered office

Chemoservis s.r.o.

Pribinova 1, 95501 Topoľčany

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