Company data from Slovak public registers

Andromia Insight

CEMMAC a.s.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

66.39 M €

+0.1 %Total assets, stated excl. VAT

Equity

24.63 M €

−6.6 %Assets less external liabilities

Debt ratio

61.5 %

+1.2 ppLiabilities / total assets

Gross margin

28.1 %

+3.9 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520142.31 M €20152.16 M €20161.96 M €20172.7 M €20181.99 M €20192.77 M €20202.83 M €20212.32 M €20224.63 M €20231.87 M €20243.14 M €20251.5 M €

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

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 €201420152016201720182019202020212022202320242025201432.93 M €201532.85 M €201633.03 M €201734.24 M €201836.43 M €201939.43 M €202040.52 M €202144.8 M €202255.04 M €202359.09 M €202473.3 M €202550.52 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014674 K €Total tax · 2015585 K €Total tax · 2016499 K €Total tax · 2017749 K €Total tax · 2018558 K €Total tax · 2019783 K €Total tax · 2020792 K €Total tax · 2021668 K €Total tax · 20221.3 M €Total tax · 2023648 K €Total tax · 20241.07 M €Total tax · 2025586 K €Current tax · 2014855 K €Current tax · 2015753 K €Current tax · 2016378 K €Current tax · 2017806 K €Current tax · 2018480 K €Current tax · 2019836 K €Current tax · 2020741 K €Current tax · 2021749 K €Current tax · 20221.34 M €Current tax · 2023757 K €Current tax · 20241.0 M €Current tax · 2025744 K €

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

2.1 %

−1.3 pp

Profit / revenue

Profit margin

3.0 %

−1.3 pp

Profit / sales

ROA

2.3 %

−2.5 pp

Return on assets

ROE

6.1 %

−5.8 pp

Return on equity

Return on costs

2.1 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

19.7 %

+0.3 pp

Added value / revenue

Earnings before tax

2.09 M €

−50 %

Profit + income tax

Effective tax

28.0 %

+2.5 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6.16 M €7.08 M €8.01 M €8.0 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period300,368.36 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count20
Total amount22,520,482.34 €
Counterparties9
Latest contractWednesday, September 2, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

EU funds drawn

View all

Projects

1

Paid out

824 K €

Contracted

912 K €

Last payment

5/22/2024

3 confirmed irregularities to recover, 23,755.99 €
ProjectStatusPaid outLast payment
Rozvoj zručností na podporu trhu práce v spoločnosti CEMMAC a.s.312081CNV1Projekt riadne ukončený (K)824,057.86 €5/22/2024

Public sector partner

Registered since

Saturday, July 8, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Valach, Kišac, s. r. o., Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.

Beneficial owners

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 PrekopActive
    Predstavenstvofrom Tuesday, September 24, 2024

    Člen predstavenstva

    Address Slavnica 208, 01854 Slavnica, Slovenská republika

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

    Predseda predstavenstva

    Address Agátová 1968/5, 91441 Nemšová, Slovenská republika

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

    Člen predstavenstva

    Address Slavnica 208, 01854 Slavnica, Slovenská republika

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

    Predseda predstavenstva

    Address Agátová 1968/5, 91441 Nemšová, Slovenská republika

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

    člen

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

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

    predseda

    Address Agátová 1968/5, 91441 Nemšová, Slovenská republika

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

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

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

    predseda predstavenstva

    Address Agátová 1968/5, 91441 Nemšová, Slovenská republika

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

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

  • Ing. Martin KebísekEnded
    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 GalkoActive
    Člen dozorného orgánufrom Monday, January 26, 2026

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

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

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

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

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

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

    Address Kienbergstrasse 4, 6330 Kufstein, Rakúska republika

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

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

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

    Address Raiffeisenstrasse 7, 4813 Altmünster, Rakúska republika

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

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

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

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

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

    Address Aurachkirchen 5, 4694 Ohlsdorf, Rakúska republika

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

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

Company history

2 changes in the register

  • Registered office

    2 records
    • Cementárska 14/14, 91442 Horné Srnie, Slovenská republikafrom Friday, July 23, 2004
    • Horné Srnie, 91442 Horné Srnie, Slovenská republikaFriday, April 24, 1992 – Thursday, July 22, 2004

Legal predecessor

  • CEMUS, spol. s r.o.
    ID No.: 36310107from Tuesday, January 3, 2006

    Horné Srnie 14, Horné Srnie, Slovenská republika

Legal successor

No legal successor

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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