Active

Distillchem, s. r. o.

Company financial profile・Company ID 46831282・Makov 202, 02356 Makov・Founded 2012

Financial report Financial statements

Turnover 2025

30 K €

−43 %

Company ID: 46831282
Tax ID: 2023612316
VAT ID: SK2023612316, under §4, registered since Friday, February 8, 2013

Registered office: Distillchem, s. r. o.Makov 202 02356 Makov
Established: Wednesday, October 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57485/L

Profit 2025

−23 K €

−376,167 %

Assets

9,230 €

−67 %

Equity

−3,540 €

−119 %

Debt ratio

138.4 %

+106 pp

Gross margin

49.9 %

−32 pp

Coming soon

Andromia score

—

Profit

−376,167 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-76.2 %

−76 pp

Profit / revenue

ROA

-244.5 %

−244 pp

Return on assets

ROE

637.4 %

+637 pp

Return on equity

Current ratio

0.80

−78 %

Current assets / current liabilities

Earnings before tax

−22 K €

−2,401 %

Profit + income tax

Effective tax

-1.5 %

−101 pp

Income tax / earnings before tax

Net working capital

−2,247 €

−111 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	35 K €	52 K €	30 K €
Value added	27 K €	27 K €	42 K €	15 K €
Operating revenue	44 K €	35 K €	52 K €	30 K €
Profit after tax	−10 K €	−7,493 €	6 €	−23 K €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets0 €
Current assets9,230 €

Liabilities and equity

Equity−3,540 €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	24 K €	28 K €	9,230 €
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	32 K €	24 K €	28 K €	9,230 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 €	2,430 €	30 €	2,490 €
Financial accounts	32 K €	22 K €	28 K €	6,740 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	24 K €	28 K €	9,230 €
Equity	27 K €	19 K €	19 K €	−3,540 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	30 K €	20 K €	13 K €	13 K €
Profit/loss for the accounting period after tax	−10 K €	−7,493 €	6 €	−23 K €
Liabilities	5,214 €	5,142 €	8,918 €	13 K €
Non-current liabilities	854 €	992 €	1,151 €	1,293 €
Current liabilities	4,360 €	4,150 €	7,767 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period885.17 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, November 20, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 3, 2012
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 3, 2012
Poradenská a konzultačná činnosť v odbore chémiaValid from Wednesday, October 3, 2012
Prenájom prístrojovValid from Wednesday, October 3, 2012
Prenájom strojov a zariadeníValid from Wednesday, October 3, 2012
Výroba a vývoj v oblasti prírodných a technických viedValid Wednesday, October 3, 2012 – Monday, November 19, 2012
Výroba čistiacich prípravkov, čistenie chemikálií a prírodných látok s využitím fyzikálnych, chemických a biologických procesovValid from Wednesday, October 3, 2012
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, October 3, 2012
Výroba jednoduchých výrobkov z kovuValid from Wednesday, October 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

RNDr. Róbert Kubinec
Konateľfrom Wednesday, October 3, 2012
Address Komenského 1566/15, 90001 Modra, Slovenská republika

Related persons

1 active of 1

RNDr. Róbert Kubinec
Spoločník v.o.s. / s.r.o.from Wednesday, October 3, 2012
Address Komenského 1566/15, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57485/L
Main activity: Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Distillchem, s. r. o.

Registered office

Distillchem, s. r. o.

Makov 202, 02356 Makov

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Distillchem, 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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