Company data from Slovak public registers

Andromia Insight

CENTRALCHEM, s.r.o.

Company financial profile・Company ID 51324440・Račianska 66, 83102 Bratislava - Nové mesto・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

2.02 M €

+23 %
Company ID
51324440
Tax ID
2120670299
VAT ID
SK2120670299, under §4, registered since Thursday, February 15, 2018
Registered office
CENTRALCHEM, s.r.o.Račianska 66 83102 Bratislava - Nové mesto
Established
Thursday, January 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125605/B

Profit 2025

−24 K €

−104 %Net profit after tax

Assets

612 K €

−1.8 %Total assets, stated excl. VAT

Equity

77 K €

−23 %Assets less external liabilities

Debt ratio

87.4 %

+3.6 ppLiabilities / total assets

Gross margin

22.4 %

+0.2 ppGross profit / sales
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Andromia score

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Profit

−104 %
−72 K €−79 K €30 K €52 K €831 €9,159 €−12 K €−24 K €201820192020202120222023202420252018−72 K €2019−79 K €202030 K €202152 K €2022831 €20239,159 €2024−12 K €2025−24 K €

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

Revenue

+23 %
129 K €163 K €521 K €1.5 M €1.69 M €1.62 M €1.64 M €2.02 M €201820192020202120222023202420252018129 K €2019163 K €2020521 K €20211.5 M €20221.69 M €20231.62 M €20241.64 M €20252.02 M €

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

Income tax

Tax liability trend

0 €0 €546 €0 €0 €0 €3,840 €3,840 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 2020546 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2020546 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-1.2 %

−0.5 pp

Profit / revenue

Profit margin

-1.2 %

−0.5 pp

Profit / sales

ROA

-3.9 %

−2.0 pp

Return on assets

ROE

-30.7 %

−19 pp

Return on equity

Return on costs

-1.2 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

22.4 %

+0.2 pp

Added value / revenue

Earnings before tax

−20 K €

−156 %

Profit + income tax

Effective tax

-19.3 %

+30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

129 K €2018163 K €2019527 K €20201.5 M €20211.69 M €20221.62 M €20231.64 M €20242.02 M €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 goods1.69 M €1.62 M €1.64 M €2.02 M €
Value added373 K €347 K €364 K €451 K €
Operating revenue1.69 M €1.62 M €1.64 M €2.02 M €
Profit after tax831 €9,159 €−12 K €−24 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs270 K €210 K €240 K €333 K €

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

Assetsexcl. VAT

  • Non-current assets245 K €
  • Current assets362 K €
  • Accruals and deferrals4,280 €

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

Liabilities and equity

  • Equity77 K €
  • Liabilities535 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets765 K €734 K €623 K €612 K €
Non-current assets530 K €455 K €350 K €245 K €
Property, plant and equipment1,425 €24 K €17 K €9,989 €
Non-current intangible assets529 K €431 K €333 K €235 K €
Non-current financial assets0 €0 €0 €0 €
Current assets232 K €277 K €270 K €362 K €
Inventory120 K €157 K €168 K €187 K €
Non-current receivables0 €0 €0 €0 €
Current receivables107 K €109 K €96 K €167 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,122 €10 K €6,468 €7,954 €
Accruals and deferrals3,050 €2,179 €3,529 €4,280 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities765 K €734 K €623 K €612 K €
Equity103 K €113 K €101 K €77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−68 K €−68 K €−59 K €−70 K €
Profit/loss for the accounting period after tax831 €9,159 €−12 K €−24 K €
Liabilities662 K €622 K €522 K €535 K €
Non-current liabilities1,868 €2,581 €3,470 €4,660 €
Current liabilities637 K €519 K €479 K €453 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €21 K €15 K €9,536 €
Short-term bank loans18 K €76 K €22 K €53 K €
Provisions5,289 €2,310 €2,482 €14 K €
Accruals and deferrals0 €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 period24,553.66 €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 count215
Total amount1,824,722.17 €
Counterparties24
Latest contractWednesday, October 14, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Wednesday, April 27, 2022

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: JUDr. Rastislav Posluch

Beneficial owners

Business activities

5 registered activities

  • Administratívne službyValid from Thursday, January 25, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 25, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 25, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 25, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, January 25, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Rastislav KaňaActive
    Konateľfrom Tuesday, September 1, 2020

    Address Štúrovo nám. 109/12, 03601 Martin, Slovenská republika

  • Goran BeširevićActive
    Konateľfrom Thursday, January 25, 2018

    Address Zborovská 889/46, 15000 Praha 5, Česká republika

Related persons

1 active of 5
  • Lach-Ner, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2025

    Address Tovární 157, 27711 Neratovice, Česká republika

    Share100 %Contribution5,000 EUR
  • Lach-Ner, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 21, 2021 – Wednesday, January 15, 2025

    Address Tovární 157, 27711 Neratovice, Česká republika

    Share85 %Contribution4,250 EUR
  • Goran BeširevićEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 25, 2018 – Wednesday, January 15, 2025

    Address Zborovská 889/46, 15000 Praha 5, Česká republika

    Share15 %Contribution750 EUR
  • Ing. Eva CengelováEnded
    ProkuristaThursday, January 25, 2018 – Tuesday, March 31, 2020

    Address Šancová 17, 81105 Bratislava - Staré mesto, Slovenská republika

  • Lach-Ner, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 25, 2018 – Wednesday, October 20, 2021

    Address Tovární 157, 27711 Neratovice, Česká republika

    Share85 %Contribution4,250 EUR

Company history

1 change in the register

  • Names

    2 records
    • CENTRALCHEM, s.r.o.from Thursday, October 1, 2020
    • Lach-Ner, s. r. o.Thursday, January 25, 2018 – Wednesday, September 30, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125605/B
Main activity
Veľkoobchod s chemickými výrobkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CENTRALCHEM, s.r.o.

Registered office

CENTRALCHEM, s.r.o.

Račianska 66, 83102 Bratislava - Nové mesto

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