Company data from Slovak public registers

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CHEMOSVIT CHEDOS, s.r.o.

Company financial profile・Company ID 46741801・Štúrova 101, 05921 Svit・Founded 2012

Financial reportFinancial statements

Turnover 2025

8.14 M €

−22 %
Company ID
46741801
Tax ID
2023570109
VAT ID
SK2023570109, under §4, registered since Saturday, September 1, 2012
Registered office
CHEMOSVIT CHEDOS, s.r.o.Štúrova 101 05921 Svit
Established
Thursday, August 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26401/P

Profit 2025

−990 K €

+4.0 %

Assets

5.86 M €

+11 %

Equity

219 K €

−15 %

Debt ratio

96.3 %

+1.2 pp

Gross margin

28.3 %

+3.0 pp
Coming soon

Andromia score

—

Profit

+4.0 %
19 K €−276 K €−186 K €−61 K €−254 K €−551 K €−407 K €−207 K €−323 K €−959 K €−1.03 M €−990 K €201420152016201720182019202020212022202320242025

Revenue

−19 %
7.56 M €7.43 M €7.98 M €9.05 M €9.86 M €9.12 M €9.74 M €10.88 M €12.31 M €10.14 M €9.16 M €7.38 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.2 %

−2.3 pp

Profit / revenue

ROA

-16.9 %

+2.7 pp

Return on assets

ROE

-452.6 %

−54 pp

Return on equity

Current ratio

1.10

−43 %

Current assets / current liabilities

Earnings before tax

−938 K €

+18 %

Profit + income tax

Effective tax

-5.5 %

−15 pp

Income tax / earnings before tax

Net working capital

227 K €

−83 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10.58 M €20148.97 M €20159.53 M €201610.81 M €201711.82 M €201810.91 M €201911.18 M €202012.39 M €202114.35 M €202211.67 M €202310.49 M €20248.14 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods12.31 M €10.14 M €9.16 M €7.38 M €
Value added2.74 M €2.45 M €2.32 M €2.09 M €
Operating revenue14.35 M €11.67 M €10.49 M €8.14 M €
Profit after tax−323 K €−959 K €−1.03 M €−990 K €
Income tax−37 K €−64 K €−108 K €52 K €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets3.34 M €
  • Current assets2.44 M €
  • Accruals and deferrals84 K €

Liabilities and equity

  • Equity219 K €
  • Liabilities5.64 M €
  • Accruals and deferrals1 €

Balance sheet

Assets

Item2022202320242025
Total assets5.17 M €5.5 M €5.26 M €5.86 M €
Non-current assets2.12 M €2.65 M €2.43 M €3.34 M €
Property, plant and equipment2.12 M €2.65 M €2.43 M €3.34 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.01 M €2.8 M €2.71 M €2.44 M €
Inventory198 K €121 K €109 K €92 K €
Non-current receivables210 K €274 K €386 K €338 K €
Current receivables2.19 M €1.96 M €1.66 M €1.54 M €
Current financial assets0 €0 €0 €0 €
Financial accounts406 K €443 K €556 K €471 K €
Accruals and deferrals47 K €45 K €120 K €84 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.17 M €5.5 M €5.26 M €5.86 M €
Equity898 K €189 K €258 K €219 K €
Share capital3.7 M €3.7 M €4.8 M €4.8 M €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2.48 M €−2.8 M €−3.76 M €−4.79 M €
Profit/loss for the accounting period after tax−323 K €−959 K €−1.03 M €−990 K €
Liabilities4.26 M €5.29 M €5.0 M €5.64 M €
Non-current liabilities669 K €1.3 M €1.17 M €1.66 M €
Current liabilities1.66 M €1.78 M €1.39 M €2.21 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €2.3 M €0 €
Short-term bank loans1.78 M €2.06 M €0 €1.67 M €
Provisions150 K €149 K €138 K €100 K €
Accruals and deferrals17 K €19 K €54 €1 €

Income tax

Tax liability trend

252 €−22 K €−38 K €−38 K €−1,871 €−13 K €27 K €−80 K €−37 K €−64 K €−108 K €52 K €201420152016201720182019202020212022202320242025
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 period30,264.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Prevádzkovanie dráhy, železničnej vlečkyValid from Wednesday, December 12, 2012
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, October 18, 2012
  • diagnostika a opravy cestných motorových vozidielValid from Wednesday, September 12, 2012
  • opravy pracovných strojovValid from Wednesday, September 12, 2012
  • zasielateľstvoValid from Wednesday, September 12, 2012
  • prevádzkovanie cestnej nákladnej dopravyValid from Wednesday, August 22, 2012
  • administratívne službyValid from Thursday, August 2, 2012
  • baliace činnosti, manipulácia s tovaromValid from Thursday, August 2, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 2, 2012
  • obsluha vysokozdvižných vozíkovValid from Thursday, August 2, 2012

Statutory bodies and related persons

Statutory body

2 active of 7
  • Ing. Jaroslav Mervart
    Konateľfrom Sunday, September 1, 2024

    Address Mengusovce 194, 05936 Mengusovce, Slovenská republika

  • Ing. Luis Alberto Rivera Pedraza, MBA
    Konateľfrom Tuesday, December 6, 2022

    Address Dominika Tatarku 4717/14, 05801 Poprad, Slovenská republika

  • Ing. Milan IvorInactive
    KonateľMonday, January 1, 2024 – Wednesday, September 25, 2024

    Address Palárikova 2284/15, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Marián SlivošInactive
    KonateľThursday, November 3, 2022 – Tuesday, January 9, 2024

    Address Štefana Nahálku 515/74, 05940 Liptovská Teplička, Slovenská republika

  • Ing. Milan BalážInactive
    KonateľThursday, August 2, 2012 – Friday, September 9, 2022

    Address Dostojevského 4672/73, 05801 Poprad, Slovenská republika

  • Ing. Vladimír BalogInactive
    KonateľThursday, August 2, 2012 – Monday, December 10, 2018

    Address Dostojevského 2563/13, 05801 Poprad, Slovenská republika

  • Ing. Vladimír BalogInactive
    KonateľThursday, August 2, 2012 – Monday, December 19, 2022

    Address Nová Lesná 346, 05986 Nová Lesná, Slovenská republika

Related persons

1 active of 9
  • FINCHEM, a.s.
    Spoločník v.o.s. / s.r.o.from Saturday, March 1, 2025

    Address Štúrova 101, 05921 Svit, Slovenská republika

    Share100 %Contribution4,800,000 EUR
  • FINCHEM, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2024 – Friday, February 28, 2025

    Address Štúrova 101, 05921 Svit, Slovenská republika

    Share100 %Contribution4,100,000 EUR
  • Ing. Milan IvorInactive
    ProkuristaWednesday, January 4, 2023 – Tuesday, January 9, 2024

    Address Palárikova 2284/15, 05201 Spišská Nová Ves, Slovenská republika

  • FINCHEM, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Monday, July 1, 2024

    Address Štúrova 101, 05921 Svit, Slovenská republika

    Share100 %Contribution3,700,000 EUR
  • Ing. Marián SlivošInactive
    ProkuristaThursday, January 16, 2020 – Monday, December 19, 2022

    Address Štefana Náhalku 515/74, 05940 Liptovská Teplička, Slovenská republika

  • FINCHEM, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 24, 2019 – Thursday, July 28, 2022

    Address Štúrova 101, 05921 Svit, Slovenská republika

    Share100 %Contribution3,700,000 EUR
  • FINCHEM, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 14, 2013 – Wednesday, October 23, 2019

    Address Štúrova 101, 05921 Svit, Slovenská republika

    Share100 %Contribution2,200,000 EUR
  • Ing. Michal DidaInactive
    ProkuristaWednesday, September 12, 2012 – Wednesday, January 15, 2020

    Address Lúčna 492/26, 05935 Batizovce, Slovenská republika

  • FINCHEM, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, August 2, 2012 – Thursday, June 13, 2013

    Address Štúrova 101, 05921 Svit, Slovenská republika

    Share100 %Contribution1,000,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26401/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CHEMOSVIT CHEDOS, s.r.o.

Registered office

CHEMOSVIT CHEDOS, s.r.o.

Štúrova 101, 05921 Svit

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