Company data from Slovak public registers

Active

CHEMOS floormix, s.r.o.

Company financial profileCompany ID 46959548Krušovská 4265, 955 01 TopoľčanyFounded 2013

Turnover 2025

2.95 M €

+24 %
Company ID
46959548
Tax ID
2023682936
VAT ID
SK2023682936, under §4, registered since Tuesday, March 19, 2013
Registered office
CHEMOS floormix, s.r.o.Krušovská 4265 955 01 Topoľčany
Established
Friday, January 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33439/N

Profit 2025

224 K €

−7.4 %

Assets

1.23 M €

−25 %

Equity

786 K €

−28 %

Debt ratio

36.3 %

+2.9 pp

Gross margin

20.3 %

−3.5 pp
Coming soon

Andromia score

Profit

−7.4 %
17 K €41 K €114 K €115 K €102 K €119 K €102 K €147 K €125 K €132 K €242 K €224 K €201420152016201720182019202020212022202320242025

Revenue

+27 %
1.02 M €1.1 M €1.36 M €1.43 M €1.6 M €1.58 M €1.57 M €1.75 M €2.12 M €2.29 M €2.32 M €2.95 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−2.6 pp

Profit / revenue

ROA

18.1 %

+3.4 pp

Return on assets

ROE

28.5 %

+6.3 pp

Return on equity

Current ratio

7.45

−31 %

Current assets / current liabilities

Earnings before tax

285 K €

−7.4 %

Profit + income tax

Effective tax

21.4 %

Income tax / earnings before tax

Net working capital

980 K €

−29 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.02 M €20141.13 M €20151.38 M €20161.42 M €20171.61 M €20181.6 M €20191.55 M €20201.76 M €20212.16 M €20222.32 M €20232.37 M €20242.95 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.12 M €2.29 M €2.32 M €2.95 M €
Value added415 K €442 K €552 K €598 K €
Operating revenue2.16 M €2.32 M €2.37 M €2.95 M €
Profit after tax125 K €132 K €242 K €224 K €
Income tax34 K €36 K €66 K €61 K €
Current income tax34 K €36 K €66 K €61 K €

Assets

  • Non-current assets102 K €
  • Current assets1.13 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity786 K €
  • Liabilities448 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets962 K €1.02 M €1.64 M €1.23 M €
Non-current assets137 K €90 K €123 K €102 K €
Property, plant and equipment137 K €90 K €123 K €102 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets825 K €931 K €1.52 M €1.13 M €
Inventory356 K €364 K €842 K €332 K €
Non-current receivables0 €0 €0 €0 €
Current receivables389 K €348 K €332 K €314 K €
Current financial assets0 €0 €0 €0 €
Financial accounts80 K €219 K €343 K €485 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities962 K €1.02 M €1.64 M €1.23 M €
Equity719 K €851 K €1.09 M €786 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years589 K €714 K €845 K €557 K €
Profit/loss for the accounting period after tax125 K €132 K €242 K €224 K €
Liabilities243 K €170 K €548 K €448 K €
Non-current liabilities1,318 €231 €31 K €30 K €
Current liabilities150 K €103 K €140 K €152 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans85 K €59 K €368 K €254 K €
Short-term bank loans0 €0 €0 €0 €
Provisions5,865 €7,557 €8,287 €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,915 €13 K €35 K €29 K €29 K €34 K €31 K €37 K €34 K €36 K €66 K €61 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 period11,276.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, June 17, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, June 17, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 11, 2013
  • Výroba farieb, lakov a náterovValid from Friday, January 11, 2013
  • Výroba lepidiel a želatínyValid from Friday, January 11, 2013
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Friday, January 11, 2013
  • Výroba stavebných hmôt a výrobkov stavebnej chémieValid from Friday, January 11, 2013

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Friday, October 17, 2025

    Address Veľká okružná 1129/54, 95801 Partizánske, Slovenská republika

  • Konateľfrom Friday, October 17, 2025

    Address Farská 758/51, 95621 Jacovce, Slovenská republika

  • Konateľfrom Friday, January 11, 2013

    Address Václavská 426/12, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022

    Address Václavská 426/12, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 11, 2013 – Thursday, December 1, 2022

    Address Václavská 426/12, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33439/N
Main activity
Výroba tekutých biopalív
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CHEMOS floormix, s.r.o.

Registered office

CHEMOS floormix, s.r.o.

Krušovská 4265, 955 01 Topoľčany

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