Active

SPOLCHEMIE SK, s. r. o.

Company financial profile・Company ID 47454750・Gagarinova 7/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2025

94.64 M €

−12 %

Company ID: 47454750
Tax ID: 2023920393
VAT ID: SK7120001768, under §4b, registered since Friday, January 1, 2016

Registered office: SPOLCHEMIE SK, s. r. o.Gagarinova 7/A 821 03 Bratislava - mestská časť Ružinov
Established: Thursday, October 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92623/B

Profit 2025

27 K €

−73 %

Assets

6.0 M €

−45 %

Equity

987 K €

+2.8 %

Debt ratio

83.6 %

−7.7 pp

Gross margin

0.9 %

−0.3 pp

Coming soon

Andromia score

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Profit

−73 %

Revenue

−8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.1 pp

Profit / revenue

ROA

0.4 %

−0.4 pp

Return on assets

ROE

2.7 %

−7.4 pp

Return on equity

Current ratio

1.20

+9.6 %

Current assets / current liabilities

Earnings before tax

76 K €

−52 %

Profit + income tax

Effective tax

64.9 %

+27 pp

Income tax / earnings before tax

Net working capital

1.01 M €

+3.4 %

Current assets − current liabilities

Revenue CAGR

31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	68.21 M €	80.84 M €	77.86 M €	71.23 M €
Value added	597 K €	1.24 M €	938 K €	667 K €
Operating revenue	107.7 M €	111.77 M €	107.01 M €	94.64 M €
Profit after tax	67 K €	107 K €	97 K €	27 K €
Income tax	55 K €	90 K €	60 K €	49 K €
Current income tax	104 K €	147 K €	119 K €	3,840 €

Assets

Non-current assets0 €
Current assets6.0 M €
Accruals and deferrals162 €

Liabilities and equity

Equity987 K €
Liabilities5.01 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9.01 M €	10.17 M €	10.97 M €	6.0 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9.01 M €	10.17 M €	10.97 M €	6.0 M €
Inventory	4.5 M €	3.48 M €	3.69 M €	2.0 M €
Non-current receivables	67 K €	125 K €	184 K €	139 K €
Current receivables	2.23 M €	2.12 M €	6.8 M €	2.94 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.2 M €	4.45 M €	300 K €	925 K €
Accruals and deferrals	2,591 €	625 €	188 €	162 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9.01 M €	10.17 M €	10.97 M €	6.0 M €
Equity	756 K €	863 K €	961 K €	987 K €
Share capital	600 K €	600 K €	600 K €	600 K €
Funds and other equity components	681 €	7,393 €	13 K €	18 K €
Profit/loss of previous years	88 K €	149 K €	251 K €	343 K €
Profit/loss for the accounting period after tax	67 K €	107 K €	97 K €	27 K €
Liabilities	8.25 M €	9.3 M €	10.01 M €	5.01 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.82 M €	9.29 M €	9.99 M €	4.99 M €
Short-term financial assistance	6.41 M €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	27 K €	18 K €	19 K €	25 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne službyValid from Friday, March 12, 2021
baliace činnosti, manipulácia s tovaromValid from Friday, March 12, 2021
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 12, 2021
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 12, 2021
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 12, 2021
skladovanie a pomocné činnosti v dopraveValid from Friday, March 12, 2021
sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Friday, March 12, 2021
vedenie účtovníctvaValid from Friday, March 12, 2021
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 12, 2021
výroba farbív a pigmentovValid from Friday, March 12, 2021

Statutory bodies and related persons

Statutory body

4 active of 5

Mgr. Jan Křička
Konateľfrom Wednesday, October 19, 2022
Address Kočkovská 3538/22, 40011 Severní Terasa, Ústí nad Labem, Česká republika
Ing. Daniel Tamchyna, MBA
Konateľfrom Wednesday, May 26, 2021
Address Mezi Mosty 1844, 53003 Bílé Předměstí, Pardubice, Česká republika
Ing. Jaromír Florián
Konateľfrom Wednesday, May 26, 2021
Address Stojická 827/5, 19017 Vinoř, Praha 9, Česká republika
Ing. Pavel Pleva
Konateľfrom Thursday, November 12, 2015
Address Dvořákovo nábrežie 7529/4A, 81102 Bratislava, Slovenská republika
Ing. Hedviga PlevováInactive
KonateľThursday, October 3, 2013 – Thursday, June 3, 2021
Address Dvořákovo nábrežie 7529/4A, 81102 Bratislava, Slovenská republika

Related persons

2 active of 10

KAPRAIN CHEMICAL LIMITED
Spoločník v.o.s. / s.r.o.from Friday, July 3, 2026
Address Giannou Kranidioti 9, 1065 Nikózia, Cyperská republika
Share1 %Contribution6,000 EUR
Kaprain Chemical Slovakia s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, July 3, 2026
Address Opletalova 1015/55, 11000 Praha 1, Česká republika
Share99 %Contribution594,000 EUR
KAPRAIN CHEMICAL LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2024 – Thursday, July 2, 2026
Address Giannou Kranidioti 9, 1065 Nikózia, Cyperská republika
Share90 %Contribution540,000 EUR
Kaprain Chemical Slovakia s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2024 – Thursday, July 2, 2026
Address Opletalova 1015/55, 11000 Praha 1, Česká republika
Share10 %Contribution60,000 EUR
SPOLCHEMIE Distribution, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2022 – Wednesday, November 27, 2024
Address Revoluční 1930/86, 40001 Ústí nad Labem-centrum, Česká republika
Share100 %Contribution600,000 EUR
SPOLCHEMIE Distribution, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 4, 2021 – Monday, January 10, 2022
Address Revoluční 1930/86, 40001 Ústí nad Labem-centrum, Česká republika
Share100 %Contribution5,000 EUR
Ing. Hedviga PlevováInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2021 – Thursday, June 3, 2021
Address Dvořákovo nábrežie 7529/4A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share17.65 %Contribution1,500 EUR
M - CHEMICALS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2021 – Thursday, June 3, 2021
Address Dvořákovo nábrežie 4A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share41.18 %Contribution3,500 EUR
Ing. Hedviga PlevováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Thursday, March 11, 2021
Address Dvořákovo nábrežie 7529/4A, 81102 Bratislava, Slovenská republika
Share17.65 %Contribution1,500 EUR
M - CHEMICALS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Thursday, March 11, 2021
Address Dvořákovo nábrežie 4A, 81102 Bratislava, Slovenská republika
Share41.18 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92623/B
Main activity: Výroba ostatných základných anorganických chemikálií
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, December 4, 2015Zápisnica z valného zhromaždenia zo dňa 12.11.2015.
Thursday, October 3, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.09.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

SPOLCHEMIE SK, s. r. o.

Registered office

SPOLCHEMIE SK, s. r. o.

Gagarinova 7/A, 821 03 Bratislava - mestská časť Ružinov

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SPOLCHEMIE SK, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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