Company data from Slovak public registers

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CEMMAC a.s.

Company financial profile・Company ID 31412106・Cementárska 14/14, 91442 Horné Srnie・Founded 1992

Financial reportFinancial statements

Turnover 2025

72.04 M €

−21 %
Company ID
31412106
Tax ID
2020383695
VAT ID
SK2020383695, under §4, registered since Friday, January 1, 1993
Registered office
CEMMAC a.s.Cementárska 14/14 91442 Horné Srnie
Established
Friday, May 1, 1992
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/14/R

Profit 2025

1.5 M €

−52 %

Assets

66.39 M €

+0.1 %

Equity

24.63 M €

−6.6 %

Debt ratio

61.5 %

+1.2 pp

Gross margin

28.1 %

+3.9 pp
Coming soon

Andromia score

—

Profit

−52 %
2.31 M €2.16 M €1.96 M €2.7 M €1.99 M €2.77 M €2.83 M €2.32 M €4.63 M €1.87 M €3.14 M €1.5 M €201420152016201720182019202020212022202320242025

Revenue

−31 %
32.93 M €32.85 M €33.03 M €34.24 M €36.43 M €39.43 M €40.52 M €44.8 M €55.04 M €59.09 M €73.3 M €50.52 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−1.3 pp

Profit / revenue

ROA

2.3 %

−2.5 pp

Return on assets

ROE

6.1 %

−5.8 pp

Return on equity

Current ratio

4.79

+39 %

Current assets / current liabilities

Earnings before tax

2.09 M €

−50 %

Profit + income tax

Effective tax

28.0 %

+2.5 pp

Income tax / earnings before tax

Net working capital

36.1 M €

+9.5 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34.55 M €201435.5 M €201535.02 M €201635.4 M €201739.17 M €201846.31 M €201948.29 M €202056.22 M €202169.12 M €202288.39 M €202391.31 M €202472.04 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods55.04 M €59.09 M €73.3 M €50.52 M €
Value added15.9 M €13.54 M €17.69 M €14.19 M €
Operating revenue69.12 M €88.39 M €91.31 M €72.04 M €
Profit after tax4.63 M €1.87 M €3.14 M €1.5 M €
Income tax1.3 M €648 K €1.07 M €586 K €
Current income tax1.34 M €757 K €1.0 M €744 K €

Assets

  • Non-current assets20.74 M €
  • Current assets45.61 M €
  • Accruals and deferrals42 K €

Liabilities and equity

  • Equity24.63 M €
  • Liabilities40.81 M €
  • Accruals and deferrals946 K €

Balance sheet

Assets

Item2022202320242025
Total assets59.76 M €75.4 M €66.33 M €66.39 M €
Non-current assets19.15 M €21.63 M €19.72 M €20.74 M €
Property, plant and equipment16.87 M €18.79 M €16.81 M €16.17 M €
Non-current intangible assets2.28 M €2.16 M €2.23 M €2.18 M €
Non-current financial assets0 €687 K €687 K €2.39 M €
Current assets40.41 M €53.55 M €46.37 M €45.61 M €
Inventory16.62 M €19.43 M €18.67 M €19.2 M €
Non-current receivables0 €0 €0 €0 €
Current receivables6.68 M €7.02 M €11.5 M €7.64 M €
Current financial assets16.04 M €26.69 M €15.79 M €18.71 M €
Financial accounts1.06 M €401 K €407 K €60 K €
Accruals and deferrals200 K €215 K €241 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59.76 M €75.4 M €66.33 M €66.39 M €
Equity26.97 M €24.91 M €26.37 M €24.63 M €
Share capital16.41 M €16.41 M €16.41 M €16.41 M €
Funds and other equity components3.42 M €3.42 M €3.42 M €3.42 M €
Profit/loss of previous years−712 K €−6,154 €184 K €75 K €
Profit/loss for the accounting period after tax4.63 M €1.87 M €3.14 M €1.5 M €
Liabilities32.79 M €50.48 M €39.96 M €40.81 M €
Non-current liabilities1.1 M €987 K €1.05 M €892 K €
Current liabilities9.61 M €15.07 M €13.4 M €9.51 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5.67 M €7.43 M €8.84 M €11.83 M €
Provisions15.37 M €26.08 M €15.63 M €17.59 M €
Accruals and deferrals0 €0 €6,883 €946 K €

Income tax

Tax liability trend

674 K €585 K €499 K €749 K €558 K €783 K €792 K €668 K €1.3 M €648 K €1.07 M €586 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period56,853.48 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

67 registered activities

  • úprava sadrovca, kriedy, dolomitu, vápencaValid from Wednesday, July 31, 2019
  • výroba stavebných prvkov z betónuValid from Wednesday, July 31, 2019
  • výroba štrkov z kamenivaValid from Wednesday, July 31, 2019
  • výroba transportného betónuValid from Wednesday, July 31, 2019
  • organizovanie a sprostredkovanie seminárov, kurzov a školeníValid from Thursday, October 28, 2010
  • prenájom priestorov na organizovanie seminárov, kurzov a školeníValid from Thursday, October 28, 2010
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 28, 2010
  • automatizované spracovanie dát, opravy software, spracovanie a poradenstvo v oblasti software, hardware, výroba softwerových produktov, poskytovanie poradenstva a služieb v oblasti výpočtovej techniky, automatizované spracovanie dát, správcovstvo počítačovej sieteValid from Tuesday, January 3, 2006
  • brúsenie a leštenie kovovValid from Tuesday, January 3, 2006
  • brúsenie nožov, nožníc a jednoduchých nástrojovValid from Tuesday, January 3, 2006

Statutory bodies and related persons

Statutory body

2 active of 25
  • Ing. Daniel Prekop
    Predstavenstvofrom Tuesday, September 24, 2024

    Člen predstavenstva

    Address Slavnica 208, 01854 Slavnica, Slovenská republika

  • Ing. Martin Kebísek
    Predstavenstvofrom Wednesday, March 20, 2024

    Predseda predstavenstva

    Address Agátová 1968/5, 91441 Nemšová, Slovenská republika

  • Ing. Daniel PrekopInactive
    PredstavenstvoWednesday, September 29, 2021 – Thursday, November 7, 2024

    Člen predstavenstva

    Address Slavnica 208, 01854 Slavnica, Slovenská republika

  • Ing. Martin KebísekInactive
    PredstavenstvoThursday, March 25, 2021 – Friday, April 5, 2024

    Predseda predstavenstva

    Address Agátová 1968/5, 91441 Nemšová, Slovenská republika

  • Pavel KohoutInactive
    PredstavenstvoTuesday, September 25, 2018 – Thursday, October 28, 2021

    člen

    Address Au 45, A-4212 Neumarkt im Mühlkreis, Rakúska republika

  • Ing. Martin KebísekInactive
    PredstavenstvoWednesday, March 28, 2018 – Tuesday, May 4, 2021

    predseda

    Address Agátová 1968/5, 91441 Nemšová, Slovenská republika

  • Pavel KohoutInactive
    PredstavenstvoFriday, September 25, 2015 – Wednesday, November 28, 2018

    Address Au 45, A-4212 Neumarkt im Mühlkreis, Rakúska republika

  • Ing. Martin KebísekInactive
    PredstavenstvoTuesday, March 17, 2015 – Wednesday, May 30, 2018

    predseda predstavenstva

    Address Agátová 1968/5, 91441 Nemšová, Slovenská republika

  • Ing. Róbert JánskyInactive
    PredstavenstvoTuesday, April 1, 2014 – Tuesday, October 27, 2015

    Address Súhradska 357/34, 91442 Horné Srnie, Slovenská republika

  • Ing. Martin KebísekInactive
    PredstavenstvoSunday, April 1, 2012 – Thursday, August 13, 2015

    predseda predstavenstva

    Address Agátová 1968/5, 91441 Nemšová, Slovenská republika

Related persons

8 active of 80
  • Ing. Adam Galko
    Člen dozorného orgánufrom Monday, January 26, 2026

    Address Prúdová 667/6, 91442 Horné Srnie, Slovenská republika

  • Pavol Kebísek
    Člen dozorného orgánufrom Monday, January 26, 2026

    Address Záhumenská 629/46, 91442 Horné Srnie, Slovenská republika

  • Roman Valach
    Člen dozorného orgánufrom Monday, January 26, 2026

    Address Družstevná 454/25, 91442 Horné Srnie, Slovenská republika

  • Christopher Ehrenberg
    Člen dozorného orgánufrom Thursday, February 27, 2025

    Address Kienbergstrasse 4, 6330 Kufstein, Rakúska republika

  • Mike Edelmann
    Člen dozorného orgánufrom Thursday, February 27, 2025

    Address Am Hackenzaun 11, 83233 Bernau am Chiemsee, Nemecká spolková republika

  • Michael Asamer
    Člen dozorného orgánufrom Tuesday, June 25, 2024

    Address Raiffeisenstrasse 7, 4813 Altmünster, Rakúska republika

  • Ing. Róbert Jánsky
    Prokuristafrom Wednesday, October 28, 2015

    Address Súhradská 357/34, 91442 Horné Srnie, Slovenská republika

  • Ing. Dušan Galko
    Prokuristafrom Saturday, April 30, 2011

    Address Prúdová 667/6, 91442 Horné Srnie, Slovenská republika

  • Dr. iur. Manfred AsamerInactive
    Člen dozorného orgánuTuesday, June 25, 2024 – Thursday, April 16, 2026

    Address Aurachkirchen 5, 4694 Ohlsdorf, Rakúska republika

  • Johannes AsamerInactive
    Člen dozorného orgánuTuesday, June 25, 2024 – Friday, March 14, 2025

    Address Pilgramgasse 11/34A, 1050 Wien, Rakúska republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/14/R
Main activity
Výroba cementu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

12 entries from the business register

  • Tuesday, September 2, 2003Riadne valné zhromaždenie dňa 20.05.2003 (notárska zápisnica N 190/2003, Nz 38367/2003 zo dňa 20.05.2003) schválilo zmenu stanov.
  • Monday, February 17, 2003Zmena stanov spoločnosti schválená valným zhromaždením dňa 26.11.2002 (notárska zápisnica N 607/02, Nz 602/02 zo dňa 26.11.2002).
  • Tuesday, August 15, 2000Dozorná rada na riadnom zasadnutí dňa 31.3.2000 odvolala člena predstavenstva, určila počet členov predstavenstva na troch a zobrala na vedomie vzdanie sa člena dozornej rady. Na riadnom valnom zhromaždení dňa 26.5.2000 boli odvolaní a zvolení členovia dozornej rady. Zápisnica z doplňujúcich volieb do dozornej rady z radov zamestnancovzo dňa 18.5.2000.
  • Friday, March 24, 2000Mimoriadne valné zhromaždenie (notárska zápisnica N 278/99, NZ 215/99 zo dňa 25.11.1999) rozhodlo o zmene stanov a.s. v súlade so zák. č. 127/99 Zb.
  • Thursday, September 30, 1999Mimoriadne valné zhromaždenie /notárska zápisnica N 337/98, NZ 326 zo dňa 25.11.1998/ rozhodlo o zvýšení základného imania o 307 500 000,- Sk a o zmene stanov a.s. Valné zhromaždenie /zápisnica z 27.5.1999/ rozhodlo o zmene v dozornej rade.
  • Friday, May 28, 1999Zápisnica č. 2/98 z riadneho zasadania dozornej rady zo dňa 28.05.1998.
  • Thursday, July 9, 1998Valné zhromaždenie /notárska zápisnica N 162/98, NZ 137/98 zo dňa 28.05.1998/ rozhodlo o zmene v dozornej rade a zmene stanov a.s.
  • Friday, August 8, 1997Valné zhromaždenie dňa 09.07.1996 rozhodlo o zmenách v orgánoch spoločnosti. Valné zhromaždenie /Notárska zápisnica N 104/97, NZ 99/97/.
  • Tuesday, August 5, 1997Valné zhromaždenie /notárska zápisnica N 104/97, NZ 99/97 zo dňa 15.05.1997/ rozhodlo o zmene stanov a.s.
  • Wednesday, March 15, 1995Zmena stanov a.s. prijatá valným zhromaždením dňa 29.03.1994. Stary spis: Sa 75
  • Tuesday, March 2, 1993Stanovy akciovej spoločnosti prispôsobené Obchodnému zákonníku odsúhlasené na mimoriadnom valnom zhromaždení dňa 7.8.1992. Stary spis: Sa 75
  • Friday, October 2, 2009Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
CEMMAC a.s.

Registered office

CEMMAC a.s.

Cementárska 14/14, 91442 Horné Srnie

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