Company data from Slovak public registers

Andromia Insight
Active

Chemkostav HE s. r. o.

Company financial profile・Company ID 53576128・Štefanikova 18, 06601 Humenné・Founded 2021

Financial reportFinancial statements

Turnover 2025

1.64 M €

+127 %
Company ID
53576128
Tax ID
2121413943
VAT ID
SK2121413943, under §4, registered since Monday, May 3, 2021
Registered office
Chemkostav HE s. r. o.Štefanikova 18 06601 Humenné
Established
Wednesday, February 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41659/P

Profit 2025

16 K €

+377 %

Assets

52 K €

−17 %

Equity

22 K €

+110 %

Debt ratio

58.0 %

−25 pp

Gross margin

10.8 %

−8.8 pp
Coming soon

Andromia score

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Profit

+377 %
501 €1,136 €363 €3,437 €16 K €20212022202320242025

Revenue

+127 %
214 K €309 K €223 K €723 K €1.64 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.5 pp

Profit / revenue

ROA

31.4 %

+26 pp

Return on assets

ROE

74.9 %

+42 pp

Return on equity

Current ratio

2.32

+67 %

Current assets / current liabilities

Earnings before tax

20 K €

+178 %

Profit + income tax

Effective tax

19.0 %

−34 pp

Income tax / earnings before tax

Net working capital

30 K €

+68 %

Current assets − current liabilities

Revenue CAGR

66.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

221 K €2021314 K €2022223 K €2023723 K €20241.64 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods309 K €223 K €723 K €1.64 M €
Value added253 K €166 K €142 K €178 K €
Operating revenue314 K €223 K €723 K €1.64 M €
Profit after tax1,136 €363 €3,437 €16 K €
Income tax571 €190 €3,840 €3,840 €
Current income tax571 €190 €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets52 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity22 K €
  • Liabilities30 K €
  • Accruals and deferrals36 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €32 K €63 K €52 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 assets40 K €32 K €63 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €18 K €47 K €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,224 €14 K €16 K €20 K €
Accruals and deferrals224 €151 €150 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €32 K €63 K €52 K €
Equity6,637 €7,000 €10 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years501 €1,137 €1,500 €0 €
Profit/loss for the accounting period after tax1,136 €363 €3,437 €16 K €
Liabilities34 K €25 K €53 K €30 K €
Non-current liabilities206 €163 €235 €134 €
Current liabilities23 K €17 K €45 K €23 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions10 K €8,556 €7,098 €7,603 €
Accruals and deferrals0 €0 €0 €36 €

Income tax

Tax liability trend

305 €571 €190 €3,840 €3,840 €20212022202320242025
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 period318.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne službyValid from Wednesday, February 10, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 10, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 10, 2021
  • faktoring a forfaitingValid from Wednesday, February 10, 2021
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 10, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 10, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 10, 2021
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 10, 2021
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 10, 2021
  • prenájom hnuteľných vecíValid from Wednesday, February 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Viktor Gajdoš
    Konateľfrom Wednesday, February 10, 2021

    Address Orechová 2362/61, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Ing. Viktor Gajdoš
    Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2021

    Address Orechová 2362/61, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41659/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Chemkostav HE s. r. o.

Registered office

Chemkostav HE s. r. o.

Štefanikova 18, 06601 Humenné

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