Company data from Slovak public registers

Andromia Insight

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
Active

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 %Net profit after tax

Assetsexcl. VAT

93 K €

+94 %Total assets, stated excl. VAT

Equity

11 K €

−29 %Assets less external liabilities

Debt ratio

88.1 %

+21 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-87.3 %

−105 ppGross profit / sales
Coming soon

Andromia score

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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 €20142015201620172018201920202021202220232024202520149,905 €201513 K €20168,544 €20175,177 €2018−5,979 €20194,885 €2020−12 K €2021−10 K €20223,324 €2023−3,079 €2024−2,008 €2025−4,611 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201456 K €201567 K €201662 K €201780 K €201856 K €201970 K €202045 K €202146 K €202260 K €202352 K €20247,419 €20252,115 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,768 €3,609 €2,428 €1,921 €0 €1,114 €0 €0 €385 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,768 €Total tax · 20153,609 €Total tax · 20162,428 €Total tax · 20171,921 €Total tax · 20180 €Total tax · 20191,114 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022385 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20142,768 €Current tax · 20153,609 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-194.6 %

−168 pp

Profit / revenue

Profit margin

-218.0 %

−191 pp

Profit / sales

ROA

-5.0 %

−0.8 pp

Return on assets

ROE

-41.4 %

−29 pp

Return on equity

Return on costs

-66.1 %

−45 pp

Profit / (revenue − profit)

Added value to revenue

-77.9 %

−96 pp

Added value / revenue

Earnings before tax

−4,271 €

−156 %

Profit + income tax

Effective tax

-8.0 %

+12 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €12 K €2,228 €1,910 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11 K €
  • Liabilities82 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount153.94 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount563.21 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, August 24, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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, 2024Cancelled

Statutory bodies and related persons

Statutory body

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

    Address Matejovec 603, 91616 Krajné, Slovenská republika

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

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

Related persons

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

    Address Matejovec 603, 91616 Krajné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tibor BuchEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • CHEMA s. r. o.from Wednesday, April 17, 2024
    • TIMA stav s.r.o.Thursday, November 22, 2012 – Tuesday, April 16, 2024

  • Registered office

    2 records
    • Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, April 17, 2024
    • Cabaj-Čápor 1196, 95117 Cabaj-Čápor, Slovenská republikaThursday, November 22, 2012 – Tuesday, April 16, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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