Company data from Slovak public registers

Andromia Insight
Active

CHEMA s. r. o.

Company financial profile・Company ID 46893482・Lermontovova 911/3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2025

2,369 €

−68 %
Company ID
46893482
Tax ID
2023647439
VAT ID
SK2023647439, under §4, registered since Sunday, June 1, 2014
Registered office
CHEMA s. r. o.Lermontovova 911/3 811 05 Bratislava - mestská časť Staré Mesto
Established
Thursday, November 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/178281/B

Profit 2025

−4,611 €

−130 %

Assets

93 K €

+94 %

Equity

11 K €

−29 %

Debt ratio

88.1 %

+21 pp

Gross margin

-87.3 %

−105 pp
Coming soon

Andromia score

—

Profit

−130 %
9,905 €13 K €8,544 €5,177 €−5,979 €4,885 €−12 K €−10 K €3,324 €−3,079 €−2,008 €−4,611 €201420152016201720182019202020212022202320242025

Revenue

−71 %
56 K €67 K €62 K €80 K €56 K €70 K €45 K €46 K €60 K €52 K €7,419 €2,115 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-194.6 %

−168 pp

Profit / revenue

ROA

-5.0 %

−0.8 pp

Return on assets

ROE

-41.4 %

−29 pp

Return on equity

Current ratio

0.75

−1.4 %

Current assets / current liabilities

Earnings before tax

−4,271 €

−156 %

Profit + income tax

Effective tax

-8.0 %

+12 pp

Income tax / earnings before tax

Net working capital

−20 K €

−168 %

Current assets − current liabilities

Revenue CAGR

-25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201467 K €201562 K €201680 K €201756 K €201870 K €201945 K €202046 K €202160 K €202255 K €20237,419 €20242,369 €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €52 K €7,419 €2,115 €
Value added16 K €7,746 €1,328 €−1,846 €
Operating revenue60 K €55 K €7,419 €2,369 €
Profit after tax3,324 €−3,079 €−2,008 €−4,611 €
Income tax385 €0 €340 €340 €

Assets

  • Non-current assets32 K €
  • Current assets61 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities82 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €20 K €48 K €93 K €
Non-current assets0 €0 €24 K €32 K €
Property, plant and equipment0 €0 €24 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €20 K €24 K €61 K €
Inventory0 €0 €8,826 €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables539 €74 €1,260 €7,327 €
Financial accounts25 K €20 K €14 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €20 K €48 K €93 K €
Equity21 K €18 K €16 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €15 K €12 K €10 K €
Profit/loss for the accounting period after tax3,324 €−3,079 €−2,008 €−4,611 €
Liabilities4,273 €2,486 €32 K €82 K €
Non-current liabilities304 €348 €353 €353 €
Current liabilities1,729 €1,563 €32 K €82 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,437 €0 €0 €0 €
Provisions803 €575 €0 €0 €

Income tax

Tax liability trend

2,768 €3,609 €2,428 €1,921 €0 €1,114 €0 €0 €385 €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

8 registered activities

  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, April 17, 2024
  • Výroba priemyselných hnojív a dusíkatých zlúčenín, pesticídov a agrochemických produktovValid from Wednesday, April 17, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 22, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 22, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 22, 2012
  • Prípravné práce k realizácii stavbyValid from Thursday, November 22, 2012
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, November 22, 2012
  • Vodoinštalatérstvo a kúrenárstvoValid Thursday, November 22, 2012 – Tuesday, April 16, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Roman Pagáč
    Konateľfrom Friday, April 5, 2024

    Address Matejovec 603, 91616 Krajné, Slovenská republika

  • Tibor BuchInactive
    KonateľThursday, November 22, 2012 – Tuesday, April 16, 2024

    Address Cabaj-Čápor 1196, 95117 Cabaj-Čápor, Slovenská republika

Related persons

1 active of 2
  • Roman Pagáč
    Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2024

    Address Matejovec 603, 91616 Krajné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tibor BuchInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 22, 2012 – Tuesday, April 16, 2024

    Address Cabaj-Čápor 1196, 95117 Cabaj-Čápor, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/178281/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CHEMA s. r. o.

Registered office

CHEMA s. r. o.

Lermontovova 911/3, 811 05 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us