Company data from Slovak public registers

Andromia Insight
Active

CryoChem Slovakia s.r.o.

Company financial profile・Company ID 47067268・Teplická 3984/4, 05801 Poprad・Founded 2013

Financial reportFinancial statements

Turnover 2025

1.55 M €

+0.3 %
Company ID
47067268
Tax ID
2023724087
VAT ID
SK2023724087, under §4, registered since Friday, May 24, 2013
Registered office
CryoChem Slovakia s.r.o.Teplická 3984/4 05801 Poprad
Established
Friday, March 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27631/P

Profit 2025

139 K €

−9.5 %

Assets

857 K €

+41 %

Equity

363 K €

+39 %

Debt ratio

57.5 %

+0.6 pp

Gross margin

23.5 %

−0.9 pp
Coming soon

Andromia score

—

Profit

−9.5 %
5,154 €2,148 €4,689 €25 K €27 K €−1,436 €10 K €2,562 €17 K €92 K €154 K €139 K €201420152016201720182019202020212022202320242025

Revenue

+1.9 %
120 K €178 K €398 K €296 K €387 K €236 K €235 K €342 K €669 K €1.17 M €1.52 M €1.55 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

−1.0 pp

Profit / revenue

ROA

16.3 %

−9.1 pp

Return on assets

ROE

38.4 %

−21 pp

Return on equity

Current ratio

6.51

+220 %

Current assets / current liabilities

Earnings before tax

182 K €

−7.8 %

Profit + income tax

Effective tax

23.3 %

+1.5 pp

Income tax / earnings before tax

Net working capital

591 K €

+133 %

Current assets − current liabilities

Revenue CAGR

26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

120 K €2014178 K €2015398 K €2016296 K €2017387 K €2018236 K €2019235 K €2020342 K €2021670 K €20221.17 M €20231.55 M €20241.55 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods669 K €1.17 M €1.52 M €1.55 M €
Value added72 K €245 K €373 K €365 K €
Operating revenue670 K €1.17 M €1.55 M €1.55 M €
Profit after tax17 K €92 K €154 K €139 K €
Income tax6,071 €26 K €43 K €42 K €
Current income tax6,071 €26 K €43 K €42 K €

Assets

  • Non-current assets157 K €
  • Current assets698 K €
  • Accruals and deferrals1,886 €

Liabilities and equity

  • Equity363 K €
  • Liabilities493 K €
  • Accruals and deferrals649 €

Balance sheet

Assets

Item2022202320242025
Total assets599 K €535 K €608 K €857 K €
Non-current assets47 K €100 K €109 K €157 K €
Property, plant and equipment47 K €100 K €109 K €157 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets552 K €433 K €497 K €698 K €
Inventory429 K €378 K €365 K €476 K €
Non-current receivables0 €0 €0 €0 €
Current receivables122 K €54 K €78 K €183 K €
Current financial assets0 €0 €0 €0 €
Financial accounts900 €1,479 €53 K €39 K €
Accruals and deferrals465 €1,667 €1,724 €1,886 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities599 K €535 K €608 K €857 K €
Equity51 K €143 K €261 K €363 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components620 €620 €620 €620 €
Profit/loss of previous years28 K €45 K €101 K €218 K €
Profit/loss for the accounting period after tax17 K €92 K €154 K €139 K €
Liabilities548 K €392 K €346 K €493 K €
Non-current liabilities5,024 €38 K €37 K €61 K €
Current liabilities292 K €277 K €244 K €107 K €
Short-term financial assistance229 K €10 K €3,807 €1,807 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €66 K €56 K €321 K €
Provisions915 €1,324 €5,379 €1,864 €
Accruals and deferrals0 €0 €598 €649 €

Income tax

Tax liability trend

1,457 €1,385 €1,204 €6,491 €7,191 €0 €3,048 €1,808 €6,071 €26 K €43 K €42 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 period30,971.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Friday, March 15, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 15, 2013
  • Faktoring a forfaitingValid from Friday, March 15, 2013
  • Finančný leasingValid from Friday, March 15, 2013
  • Kancelárske a sekretárske službyValid from Friday, March 15, 2013
  • Kopírovacie a rozmnožovacie službyValid from Friday, March 15, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 15, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 15, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 15, 2013
  • Počítačové službyValid from Friday, March 15, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Miroslav Serečun
    Konateľfrom Friday, September 8, 2023

    Address Trhová 5399/8, 05801 Poprad, Slovenská republika

  • RNDr. Viera Serečunová
    Konateľfrom Wednesday, October 21, 2020

    Address Trhová 5399/8, 05801 Poprad, Slovenská republika

  • Ing. Dalibor KatreniakInactive
    KonateľFriday, March 15, 2013 – Tuesday, December 1, 2020

    Address Machalovce 22, 05913 Jánovce, Slovenská republika

Related persons

2 active of 4
  • Mgr. Miroslav Serečun
    Spoločník v.o.s. / s.r.o.from Tuesday, November 14, 2023

    Address Trhová 5399/8, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • RNDr. Viera Serečunová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 14, 2023

    Address Trhová 5399/8, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • RNDr. Viera SerečunováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2020 – Monday, November 13, 2023

    Address Trhová 5399/8, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Dalibor KatreniakInactive
    Spoločník v.o.s. / s.r.o.Friday, March 15, 2013 – Tuesday, December 1, 2020

    Address Machalovce 22, 05913 Jánovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27631/P
Main activity
Veľkoobchod s pevnými, kvapalnými a plynnými palivami a súvisiacimi produktmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CryoChem Slovakia s.r.o.

Registered office

CryoChem Slovakia s.r.o.

Teplická 3984/4, 05801 Poprad

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