Company data from Slovak public registers

Active

ToolChem Prešov s. r. o.

Company financial profileCompany ID 50100122Exnárova 14, 080 01 PrešovFounded 2016

Turnover 2025

152 K €

+0.0 %
Company ID
50100122
Tax ID
2120203756
VAT ID
SK2120203756, under §4, registered since Friday, March 4, 2016
Registered office
ToolChem Prešov s. r. o.Exnárova 14 080 01 Prešov
Established
Friday, January 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32362/P

Profit 2025

3,121 €

+0.0 %

Assets

49 K €

+0.0 %

Equity

10 K €

+0.0 %

Debt ratio

79.4 %

Gross margin

10.5 %

Coming soon

Andromia score

Profit

+0.0 %
−94 €3,836 €−85 €−1,764 €2,082 €1,498 €3,121 €4,099 €3,121 €3,121 €2016201720182019202020212022202320242025

Revenue

+0.0 %
2,270 €5,000 €0 €32 K €91 K €135 K €152 K €150 K €152 K €152 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

Profit / revenue

ROA

6.3 %

Return on assets

ROE

30.7 %

Return on equity

Current ratio

1.20

+0.0 %

Current assets / current liabilities

Earnings before tax

4,807 €

+0.0 %

Profit + income tax

Effective tax

35.1 %

Income tax / earnings before tax

Net working capital

7,320 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

69.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,270 €20165,000 €20170 €201832 K €201991 K €2020135 K €2021152 K €2022150 K €2023152 K €2024152 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods152 K €150 K €152 K €152 K €
Value added16 K €21 K €16 K €16 K €
Operating revenue152 K €150 K €152 K €152 K €
Profit after tax3,121 €4,099 €3,121 €3,121 €
Income tax1,686 €969 €1,686 €1,686 €

Assets

  • Non-current assets4,827 €
  • Current assets45 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €54 K €49 K €49 K €
Non-current assets4,827 €22 K €4,827 €4,827 €
Property, plant and equipment4,827 €22 K €4,827 €4,827 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €31 K €45 K €45 K €
Inventory2,335 €1,750 €2,335 €2,335 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €20 K €22 K €22 K €
Financial accounts20 K €9,360 €20 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €54 K €49 K €49 K €
Equity10 K €14 K €10 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,866 €4,987 €1,866 €1,866 €
Profit/loss for the accounting period after tax3,121 €4,099 €3,121 €3,121 €
Liabilities39 K €39 K €39 K €39 K €
Non-current liabilities1,969 €0 €1,969 €1,969 €
Current liabilities37 K €39 K €37 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

119 €1,020 €0 €0 €442 €1,138 €1,686 €969 €1,686 €1,686 €2016201720182019202020212022202320242025
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

31 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 13, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 13, 2022
  • Prevádzkovanie výdajne stravyValid from Wednesday, April 13, 2022
  • Výroba potravinárskych výrobkovValid from Wednesday, April 13, 2022
  • Administratívne službyValid from Friday, January 29, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 29, 2016
  • Čistiace a upratovacie službyValid from Friday, January 29, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 29, 2016
  • Faktoring a forfaitingValid from Friday, January 29, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 18, 2019

    Address Exnárova 14, 08001 Prešov, Slovenská republika

  • KonateľFriday, January 29, 2016 – Tuesday, June 25, 2019

    Address Sadová 9004/22, 08005 Prešov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2019

    Address Exnárova 14, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Tuesday, June 25, 2019

    Address Sadová 9004/22, 08005 Prešov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32362/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ToolChem Prešov s. r. o.

Registered office

ToolChem Prešov s. r. o.

Exnárova 14, 080 01 Prešov

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