Active

ChemMix, s. r. o.

Company financial profile・Company ID 52589773・Fančova 196, 972 46 Čereňany・Founded 2019

Financial report Financial statements

Turnover 2025

961 K €

+71 %

Company ID: 52589773
Tax ID: 2121074549
VAT ID: SK2121074549, under §4, registered since Friday, September 20, 2019

Registered office: ChemMix, s. r. o.Fančova 196 972 46 Čereňany
Established: Tuesday, August 20, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/38764/R

Profit 2025

25 K €

+6.0 %

Assets

238 K €

+19 %

Equity

68 K €

+21 %

Debt ratio

71.6 %

−0.4 pp

Gross margin

9.4 %

−4.1 pp

Coming soon

Andromia score

—

Profit

+6.0 %

Revenue

+71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−1.6 pp

Profit / revenue

ROA

10.5 %

−1.3 pp

Return on assets

ROE

36.9 %

−5.2 pp

Return on equity

Current ratio

1.62

+68 %

Current assets / current liabilities

Earnings before tax

34 K €

+10 %

Profit + income tax

Effective tax

25.5 %

+3.0 pp

Income tax / earnings before tax

Net working capital

74 K €

+1,476 %

Current assets − current liabilities

Revenue CAGR

68.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	873 K €	752 K €	560 K €	961 K €
Value added	67 K €	75 K €	75 K €	90 K €
Operating revenue	874 K €	752 K €	560 K €	961 K €
Profit after tax	30 K €	30 K €	24 K €	25 K €
Income tax	8,427 €	9,082 €	6,864 €	8,553 €

Assets

Non-current assets44 K €
Current assets194 K €

Liabilities and equity

Equity68 K €
Liabilities170 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	256 K €	220 K €	200 K €	238 K €
Non-current assets	98 K €	79 K €	61 K €	44 K €
Property, plant and equipment	98 K €	79 K €	61 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	158 K €	141 K €	139 K €	194 K €
Inventory	29 K €	12 K €	71 K €	79 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	92 K €	116 K €	41 K €	25 K €
Financial accounts	37 K €	13 K €	28 K €	90 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	256 K €	220 K €	200 K €	238 K €
Equity	47 K €	55 K €	56 K €	68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	19 K €	27 K €	37 K €
Profit/loss for the accounting period after tax	30 K €	30 K €	24 K €	25 K €
Liabilities	209 K €	165 K €	144 K €	170 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	209 K €	165 K €	144 K €	120 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	51 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period7,866.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Tuesday, August 20, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 20, 2019
Čistiace a upratovacie službyValid from Tuesday, August 20, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, August 20, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 20, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 20, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 20, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, August 20, 2019
Prenájom hnuteľných vecíValid from Tuesday, August 20, 2019
Prevádzkovanie úschovníValid from Tuesday, August 20, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Ján Hrnčiar
Konateľfrom Tuesday, August 20, 2019
Address Hviezdoslavova 16/10, 97271 Nováky, Slovenská republika
Michal Türk
Konateľfrom Tuesday, August 20, 2019
Address Námestie SNP 125/3, 97271 Nováky, Slovenská republika

Related persons

2 active of 7

Ján Hrnčiar
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023
Address Hviezdoslavova 16/10, 97271 Nováky, Slovenská republika
Share50 %Contribution2,500 EUR
Michal Türk
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023
Address Námestie SNP 125/3, 97271 Nováky, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Katarína VráblováInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2022 – Thursday, February 2, 2023
Address Ulica D. Krmana 134/1, 97101 Prievidza, Slovenská republika
Share33.32 %Contribution1,666 EUR
Ján HrnčiarInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2022 – Thursday, February 2, 2023
Address Hviezdoslavova 16/10, 97271 Nováky, Slovenská republika
Share33.34 %Contribution1,667 EUR
Michal TürkInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2022 – Thursday, February 2, 2023
Address Námestie SNP 125/3, 97271 Nováky, Slovenská republika
Share33.34 %Contribution1,667 EUR
Ján HrnčiarInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2019 – Thursday, April 14, 2022
Address Hviezdoslavova 16/10, 97271 Nováky, Slovenská republika
Share50 %Contribution2,500 EUR
Michal TürkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2019 – Thursday, April 14, 2022
Address Námestie SNP 125/3, 97271 Nováky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/38764/R
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ChemMix, s. r. o.

Registered office

ChemMix, s. r. o.

Fančova 196, 972 46 Čereňany

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ChemMix, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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