Company data from Slovak public registers

Active

EXCHEM s.r.o.

Company financial profileCompany ID 47911051Hlavná 43/65, 98531 MučínFounded 2014

Turnover 2025

63 K €

−2.4 %
Company ID
47911051
Tax ID
2024149259
VAT ID
SK2024149259, under §4, registered since Monday, December 8, 2014
Registered office
EXCHEM s.r.o.Hlavná 43/65 98531 Mučín
Established
Friday, October 24, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27368/S

Profit 2025

2,412 €

−17 %

Assets

8,738 €

−64 %

Equity

7,412 €

−6.4 %

Debt ratio

15.2 %

−52 pp

Gross margin

11.0 %

−6.8 pp
Coming soon

Andromia score

Profit

−17 %
15 K €19 K €−13 K €−8,966 €−3,476 €2,490 €3,436 €3,043 €878 €939 €2,921 €2,412 €201420152016201720182019202020212022202320242025

Revenue

−2.4 %
741 K €1.04 M €914 K €6,157 €6,652 €72 K €51 K €67 K €34 K €62 K €65 K €63 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−0.7 pp

Profit / revenue

ROA

27.6 %

+16 pp

Return on assets

ROE

32.5 %

−4.3 pp

Return on equity

Current ratio

6.59

+709 %

Current assets / current liabilities

Earnings before tax

3,372 €

−13 %

Profit + income tax

Effective tax

28.5 %

+3.7 pp

Income tax / earnings before tax

Net working capital

7,412 €

+341 %

Current assets − current liabilities

Revenue CAGR

-20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

741 K €20141.04 M €2015914 K €20166,157 €201718 K €201872 K €201951 K €202067 K €202134 K €202262 K €202365 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €62 K €65 K €63 K €
Value added4,613 €6,127 €12 K €6,962 €
Operating revenue34 K €62 K €65 K €63 K €
Profit after tax878 €939 €2,921 €2,412 €
Income tax155 €250 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets8,738 €

Liabilities and equity

  • Equity7,412 €
  • Liabilities1,326 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €31 K €24 K €8,738 €
Non-current assets0 €15 K €11 K €0 €
Property, plant and equipment0 €15 K €11 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €15 K €13 K €8,738 €
Inventory6,532 €10 K €5,560 €3,850 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,821 €2,982 €1,200 €0 €
Financial accounts4,562 €2,345 €6,721 €4,888 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €31 K €24 K €8,738 €
Equity5,878 €5,939 €7,921 €7,412 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax878 €939 €2,921 €2,412 €
Liabilities9,037 €25 K €17 K €1,326 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,037 €25 K €17 K €1,326 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,203 €5,427 €2,880 €960 €0 €0 €0 €147 €155 €250 €960 €960 €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 period512.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 24, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 24, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 24, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 23, 2022

    Address Hlavná 43/65, 98531 Mučín, Slovenská republika

  • KonateľFriday, October 24, 2014 – Tuesday, December 20, 2022

    Address Radzovce 406, 98558 Radzovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Monday, April 30, 2018

    Address Hlavná 43/65, 98531 Mučín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 24, 2014 – Sunday, April 29, 2018

    Address Szőlő utca 21, 6230 Soltvadkert, Maďarsko

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27368/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EXCHEM s.r.o.

Registered office

EXCHEM s.r.o.

Hlavná 43/65, 98531 Mučín

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