Company data from Slovak public registers

Andromia Insight

EXCHEM s.r.o.

Company financial profile・Company ID 47911051・Hlavná 43/65, 98531 Mučín・Founded 2014

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

8,738 €

−64 %Total assets, stated excl. VAT

Equity

7,412 €

−6.4 %Assets less external liabilities

Debt ratio

15.2 %

−52 ppLiabilities / total assets

Gross margin

11.0 %

−6.8 ppGross profit / sales
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Andromia score

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Profit

−17 %
15 K €19 K €−13 K €−8,966 €−3,476 €2,490 €3,436 €3,043 €878 €939 €2,921 €2,412 €201420152016201720182019202020212022202320242025201415 K €201519 K €2016−13 K €2017−8,966 €2018−3,476 €20192,490 €20203,436 €20213,043 €2022878 €2023939 €20242,921 €20252,412 €

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

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 €2014201520162017201820192020202120222023202420252014741 K €20151.04 M €2016914 K €20176,157 €20186,652 €201972 K €202051 K €202167 K €202234 K €202362 K €202465 K €202563 K €

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

Income tax

Tax liability trend

4,203 €5,427 €2,880 €960 €0 €0 €0 €147 €155 €250 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20144,203 €Total tax · 20155,427 €Total tax · 20162,880 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021147 €Total tax · 2022155 €Total tax · 2023250 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20144,203 €Current tax · 20155,427 €Current tax · 20162,880 €

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

3.8 %

−0.7 pp

Profit / revenue

Profit margin

3.8 %

−0.7 pp

Profit / sales

ROA

27.6 %

+16 pp

Return on assets

ROE

32.5 %

−4.3 pp

Return on equity

Return on costs

4.0 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

11.0 %

−6.8 pp

Added value / revenue

Earnings before tax

3,372 €

−13 %

Profit + income tax

Effective tax

28.5 %

+3.7 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,580 €3,564 €3,564 €3,590 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity7,412 €
  • Liabilities1,326 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period240.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount3,333.24 €
Counterparties1
Latest contractWednesday, July 18, 2018

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Andrea OravcováActive
    Konateľfrom Wednesday, November 23, 2022

    Address Hlavná 43/65, 98531 Mučín, Slovenská republika

  • Bc. Ronald MeloEnded
    KonateľFriday, October 24, 2014 – Tuesday, December 20, 2022

    Address Radzovce 406, 98558 Radzovce, Slovenská republika

Related persons

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

    Address Hlavná 43/65, 98531 Mučín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zoltán VégiEnded
    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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