Active

CEMA, spol. s r.o.

Company financial profile・Company ID 31598099・Trojačka 30135, 02356 Makov・Founded 1994

Financial report Financial statements

Turnover 2025

0 €

Company ID: 31598099
Tax ID: 2020421876
VAT ID: —

Registered office: CEMA, spol. s r.o.Trojačka 30135 02356 Makov
Established: Tuesday, January 4, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1602/L

Profit 2025

−340 €

+0.0 %

Assets

5,647 €

+0.0 %

Equity

2,976 €

+0.0 %

Debt ratio

47.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.0 %

Return on assets

ROE

-11.4 %

Return on equity

Current ratio

16.61

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

5,307 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-19.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,039 €

−24 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets5,647 €
Accruals and deferrals0 €

Liabilities and equity

Equity2,976 €
Liabilities2,671 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,647 €	5,647 €	5,647 €	5,647 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,647 €	5,647 €	5,647 €	5,647 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,591 €	1,591 €	1,591 €	608 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,056 €	4,056 €	4,056 €	5,039 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,647 €	5,647 €	5,647 €	5,647 €
Equity	3,316 €	3,316 €	2,976 €	2,976 €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	4,830 €	4,830 €	4,830 €	4,830 €
Profit/loss of previous years	−18 K €	−18 K €	−18 K €	−18 K €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	2,331 €	2,331 €	2,671 €	2,671 €
Non-current liabilities	2,331 €	2,331 €	2,331 €	2,331 €
Current liabilities	0 €	0 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

- sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Tuesday, July 13, 2004
- ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, July 13, 2004
- leasing spojený s financovaním,Valid Wednesday, September 10, 1997 – Thursday, July 23, 2009
- poskytovanie záruky na zabezpečenie colného dlhu,Valid Wednesday, September 10, 1997 – Thursday, July 23, 2009
- zasielateľstvoValid Tuesday, February 13, 1996 – Thursday, July 23, 2009
- činnosť v oblasti nehnuteľnostíValid Tuesday, January 4, 1994 – Monday, July 12, 2004
- inžinierska činnosť v stavebníctveValid from Tuesday, January 4, 1994
- obchodná činnosť v rozsahu voľných živnostíValid from Tuesday, January 4, 1994
- organizačné, ekonomické a účtovné poradenstvoValid from Tuesday, January 4, 1994
- poskytovanie softweru a automatizované spracovanie údajovValid Tuesday, January 4, 1994 – Thursday, July 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Dana Lukáčová
Konateľfrom Thursday, June 25, 2020
Address Klokočov Kornica 999, 02322 Klokočov, Slovenská republika
Jozef GajdošInactive
KonateľSaturday, April 29, 2017 – Wednesday, July 8, 2020
Address Makov 307, 02356 Makov, Slovenská republika
Jozef GajdošInactive
KonateľMonday, February 20, 1995 – Thursday, June 8, 2017
Address Makov 307, Makov, Slovenská republika
Ing. Milan GulčíkInactive
KonateľTuesday, January 4, 1994 – Thursday, June 8, 2017
Address Raková 1115, Raková, Slovenská republika
Jozef HrtusInactive
KonateľTuesday, January 4, 1994 – Thursday, June 8, 2017
Address J.Kollára 2455, Čadca, Slovenská republika

Related persons

1 active of 24

Dana Lukáčová
Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2020
Address Klokočov Kornica 999, 02322 Klokočov, Slovenská republika
Share100 %Contribution16,929 EUR
Jozef GajdošInactive
Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Wednesday, July 8, 2020
Address Makov 307, 02356 Makov, Slovenská republika
Ing. Milan GulčíkInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Thursday, June 8, 2017
Address Raková 1115, Raková, Slovenská republika
Share33.33 %Contribution5,643 EUR
Jozef GajdošInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Thursday, June 8, 2017
Address Makov 307, Makov, Slovenská republika
Share33.33 %Contribution5,643 EUR
Jozef HrtusInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Thursday, June 8, 2017
Address J.Kollára 2455, Čadca, Slovenská republika
Share33.33 %Contribution5,643 EUR
Ing. Milan GulčíkInactive
Spoločník v.o.s. / s.r.o.Monday, February 16, 2004 – Thursday, July 2, 2009
Address Raková 1115, Raková, Slovenská republika
Share33.33 %Contribution170,000 SKK
Jozef GajdošInactive
Spoločník v.o.s. / s.r.o.Monday, February 16, 2004 – Thursday, July 2, 2009
Address Makov 307, Makov, Slovenská republika
Share33.33 %Contribution170,000 SKK
Jozef HrtusInactive
Spoločník v.o.s. / s.r.o.Monday, February 16, 2004 – Thursday, July 2, 2009
Address J.Kollára 2455, Čadca, Slovenská republika
Share33.33 %Contribution170,000 SKK
Ing. Milan GulčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 1997 – Sunday, February 15, 2004
Address Raková 1115, Raková, Slovenská republika
Share20 %Contribution100,000 SKK
Ing. Miroslav SúhradaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 1997 – Sunday, February 15, 2004
Address Korňa I. 570, Korňa I., Slovenská republika
Share20 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1602/L
Main activity: Ostatné pomocné činnosti finančných služieb okrem poistenia a dôchodkového zabezpečenia
Sector (ESA 2010): Národné súkromné finančné pomocné inštitúcie
Tax registration: Active

Legal facts

6 entries from the business register

Monday, February 16, 2004Valné zhromaždenie konané dňa 27.11.2003 schválilo Dodatokč. 7 k spoločenskej zmluve.
Wednesday, September 10, 1997Na zasadnutí valného zhromaždenia konanom dňa 12.5.1997 bol schválený Dodatok č. 5 k spoločenskej zmluve.
Thursday, February 27, 1997Valné zhromaždenie konané 20. 12. 1996 schválilo Dodatok č. 4 k spoločenskej zmluve.
Tuesday, February 13, 1996Na zasadnutí valného zhromaždenia konanom dňa 29.11.1995 bol schválený Dodatok č. 3 k spoločenskej zmluve. Starý spis: S.r.o. 4566
Monday, February 20, 1995Na zasadnutí valného zhromaždenia konanom dňa 27.1.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve. Starý spis: S.r.o. 4566
Tuesday, January 4, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 20.9.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.

CEMA, spol. s r.o.

Registered office

CEMA, spol. s r.o.

Trojačka 30135, 02356 Makov

Open in Google Maps

CEMA, spol. 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

Legal facts

Registered office

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