CEMA, spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

5,647 €

+0.0 %Total assets, stated excl. VAT

Equity

2,976 €

+0.0 %Assets less external liabilities

Debt ratio

47.3 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-6.0 %

Return on assets

ROE

-11.4 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

16.61

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

14.82

+24 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

16.61

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

16.61

+0.0 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 LukáčováActive
Konateľfrom Thursday, June 25, 2020
Address Klokočov Kornica 999, 02322 Klokočov, Slovenská republika
Jozef GajdošEnded
KonateľSaturday, April 29, 2017 – Wednesday, July 8, 2020
Address Makov 307, 02356 Makov, Slovenská republika
Jozef GajdošEnded
KonateľMonday, February 20, 1995 – Thursday, June 8, 2017
Address Makov 307, Makov, Slovenská republika
Ing. Milan GulčíkEnded
KonateľTuesday, January 4, 1994 – Thursday, June 8, 2017
Address Raková 1115, Raková, Slovenská republika
Jozef HrtusEnded
KonateľTuesday, January 4, 1994 – Thursday, June 8, 2017
Address J.Kollára 2455, Čadca, Slovenská republika

Related persons

1 active of 24

Dana LukáčováActive
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 GajdošEnded
Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Wednesday, July 8, 2020
Address Makov 307, 02356 Makov, Slovenská republika
Ing. Milan GulčíkEnded
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 GajdošEnded
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 HrtusEnded
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 GulčíkEnded
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 GajdošEnded
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 HrtusEnded
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 GulčíkEnded
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 SúhradaEnded
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

Company history

3 changes in the register

Registered office
4 records
- Trojačka 30135, 02356 Makov, Slovenská republikafrom Friday, June 9, 2017
- Májová 1355, 02201 Čadca, Slovenská republikaFriday, July 24, 2009 – Thursday, June 8, 2017
- Moyzesova 34, 02201 Čadca, Slovenská republikaTuesday, February 13, 1996 – Thursday, July 23, 2009
- Jašíkova 101, 02354 Turzovka, Slovenská republikaTuesday, January 4, 1994 – Monday, February 12, 1996

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

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CEMA, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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