Company data from Slovak public registers

Andromia Insight

CryoChem Slovakia s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

857 K €

+41 %Total assets, stated excl. VAT

Equity

363 K €

+39 %Assets less external liabilities

Debt ratio

57.5 %

+0.6 ppLiabilities / total assets

Gross margin

23.5 %

−0.9 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520145,154 €20152,148 €20164,689 €201725 K €201827 K €2019−1,436 €202010 K €20212,562 €202217 K €202392 K €2024154 K €2025139 K €

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

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 €2014201520162017201820192020202120222023202420252014120 K €2015178 K €2016398 K €2017296 K €2018387 K €2019236 K €2020235 K €2021342 K €2022669 K €20231.17 M €20241.52 M €20251.55 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20141,457 €Total tax · 20151,385 €Total tax · 20161,204 €Total tax · 20176,491 €Total tax · 20187,191 €Total tax · 20190 €Total tax · 20203,048 €Total tax · 20211,808 €Total tax · 20226,071 €Total tax · 202326 K €Total tax · 202443 K €Total tax · 202542 K €Current tax · 20141,457 €Current tax · 20151,385 €Current tax · 20161,204 €Current tax · 20176,491 €Current tax · 20187,191 €Current tax · 20190 €Current tax · 20203,048 €Current tax · 20211,808 €Current tax · 20226,071 €Current tax · 202326 K €Current tax · 202443 K €Current tax · 202542 K €

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

9.0 %

−1.0 pp

Profit / revenue

Profit margin

9.0 %

−1.1 pp

Profit / sales

ROA

16.3 %

−9.1 pp

Return on assets

ROE

38.4 %

−21 pp

Return on equity

Return on costs

9.9 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

23.5 %

−0.6 pp

Added value / revenue

Earnings before tax

182 K €

−7.8 %

Profit + income tax

Effective tax

23.3 %

+1.5 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs22 K €85 K €121 K €102 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period19,183.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count26
Total amount647,619.22 €
Counterparties6
Latest contractThursday, August 20, 2026

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

Thursday, November 23, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, January 1, 2026)Verified by: Ž&Ž LEGAL, s.r.o.

Beneficial owners

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 SerečunActive
    Konateľfrom Friday, September 8, 2023

    Address Trhová 5399/8, 05801 Poprad, Slovenská republika

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

    Address Trhová 5399/8, 05801 Poprad, Slovenská republika

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

    Address Machalovce 22, 05913 Jánovce, Slovenská republika

Related persons

2 active of 4
  • Mgr. Miroslav SerečunActive
    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 SerečunováActive
    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 SerečunováEnded
    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 KatreniakEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Teplická 3984/4, 05801 Poprad, Slovenská republikafrom Wednesday, December 2, 2020
    • Machalovce 22, 05913 Jánovce, Slovenská republikaFriday, March 15, 2013 – Tuesday, December 1, 2020

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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