Company data from Slovak public registers

Active

BANQUE CHEMIQUE, s.r.o.

Company financial profileCompany ID 50857347Záhradná 41, 90026 Slovenský GrobFounded 2017

Turnover 2025

2,900

−46 %
Company ID
50857347
Tax ID
2120514979
VAT ID
Registered office
BANQUE CHEMIQUE, s.r.o.Záhradná 41 90026 Slovenský Grob
Established
Wednesday, May 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138733/B

Profit 2025

−1,943 €

−397 %

Assets

11 K €

+24 %

Equity

−10 K €

−24 %

Debt ratio

195.7 %

−0.3 pp

Gross margin

-41.4 %

−28 pp
Coming soon

Andromia score

Profit

−397 %
−15 K €−15 K €3,363 €7,530 €7,617 €361 €−1,766 €−391 €−1,943 €201720182019202020212022202320242025

Revenue

−26 %
3,747 €0 €5,460 €0 €16 K €5,550 €1,500 €3,900 €2,900 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.0 %

−60 pp

Profit / revenue

ROA

-18.5 %

−14 pp

Return on assets

ROE

19.3 %

+15 pp

Return on equity

Current ratio

0.51

+0.2 %

Current assets / current liabilities

Earnings before tax

−1,603 €

−3,043 %

Profit + income tax

Effective tax

-21.2 %

+645 pp

Income tax / earnings before tax

Net working capital

−10 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,747 €20172.02 M €201839 K €20190 €202016 K €20215,550 €20222,956 €20235,356 €20242,900 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,550 €1,500 €3,900 €2,900 €
Value added−146 €−3,163 €−527 €−1,201 €
Operating revenue5,550 €2,956 €5,356 €2,900 €
Profit after tax361 €−1,766 €−391 €−1,943 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity−10 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €10 K €8,448 €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €10 K €8,448 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €6,796 €6,466 €8,466 €
Financial accounts2,783 €1,932 €1,982 €2,039 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €10 K €8,448 €11 K €
Equity−5,954 €−7,720 €−8,110 €−10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−11 K €−13 K €−14 K €
Profit/loss for the accounting period after tax361 €−1,766 €−391 €−1,943 €
Liabilities26 K €18 K €17 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €18 K €17 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €40 €58 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 3, 2017
  • faktoring a forfaitingValid from Wednesday, May 3, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 3, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 3, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 7, 2018

    Address Dlhá 174/82, 09413 Dlhé Klčovo, Slovenská republika

  • KonateľWednesday, May 3, 2017 – Thursday, July 12, 2018

    Address Mužla 675, 94352 Mužla, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 13, 2018

    Address Dlhá 174/82, 09413 Dlhé Klčovo, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 13, 2018

    Address Záhradná 41, 90026 Slovenský Grob, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2017 – Thursday, July 12, 2018

    Address Mužla 675, 94352 Mužla, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138733/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BANQUE CHEMIQUE, s.r.o.

Registered office

BANQUE CHEMIQUE, s.r.o.

Záhradná 41, 90026 Slovenský Grob

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