Company data from Slovak public registers

Andromia Insight

CEMERA, spol. s r.o.

Company financial profile・Company ID 31642756・Zelená 29/18, 98556 Tomášovce・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
31642756
Tax ID
2020465953
VAT ID
—
Registered office
CEMERA, spol. s r.o.Zelená 29/18 98556 Tomášovce
Established
Wednesday, January 10, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/3231/S

Profit 2025

0 €

+100 %Net profit after tax

Assets

14 K €

+0.0 %Total assets, stated excl. VAT

Equity

14 K €

+0.0 %Assets less external liabilities

Debt ratio

2.4 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
2,843 €−1,365 €−666 €−2,790 €−92 €0 €0 €0 €0 €0 €−340 €0 €20142015201620172018201920202021202220232024202520142,843 €2015−1,365 €2016−666 €2017−2,790 €2018−92 €20190 €20200 €20210 €20220 €20230 €2024−340 €20250 €

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

Revenue

61 K €66 K €120 K €1,694 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201461 K €201566 K €2016120 K €20171,694 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €0 €2,009 €960 €0 €0 €0 €0 €0 €0 €340 €0 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20150 €Total tax · 20162,009 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20250 €Current tax · 2014960 €Current tax · 20150 €

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

0.0 %

+2.4 pp

Return on assets

ROE

0.0 %

+2.4 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

42.40

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.23

+0.0 %

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

Liquidity ratio 2

42.40

+0.0 %

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

Liquidity ratio 3

42.40

+0.0 %

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

Cash to assets

0.5 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

61 K €201466 K €2015120 K €20161,694 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €0 €
Income tax0 €0 €340 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets14 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets148 K €14 K €14 K €14 K €
Non-current assets16 K €0 €0 €0 €
Property, plant and equipment16 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets132 K €14 K €14 K €14 K €
Inventory16 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables105 K €14 K €14 K €14 K €
Financial accounts11 K €79 €79 €79 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities148 K €14 K €14 K €14 K €
Equity75 K €14 K €14 K €14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years69 K €7,776 €7,776 €7,436 €
Profit/loss for the accounting period after tax0 €0 €−340 €0 €
Liabilities73 K €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities73 K €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

15 registered activities

  • - kúrenárske práceValid from Monday, June 11, 2001
  • - plynoinštalatérske práceValid from Monday, June 11, 2001
  • - revízie a skúšky vyhradených plynových zariadeníValid from Monday, June 11, 2001
  • - staviteľ-vykonávanie jednoduchých stavieb a poddodávokValid from Monday, June 11, 2001
  • - uskutočňovanie pozemných stavieb a ich zmien, stavebných úprav a udržiavacích prácValid from Monday, June 11, 2001
  • - vedenie uskutočňovania jednoduchých stavieb, drobných stavieb a ich zmien v rozsahu voľných živnostíValid from Monday, June 11, 2001
  • - vodoinštalatérske práceValid Monday, June 11, 2001 – Sunday, May 18, 2003
  • - výkon činnosti stavbyvedúceho-pozemné stavbyValid from Monday, June 11, 2001
  • - výkon činnosti stavebného dozoru-pozemné stavabyValid from Monday, June 11, 2001
  • - vypracovanie dokumentácie a projektov jednoduchých stavieb, drobných stavieb a zmien týchto stavieb v rozsahu voľných živnostíValid from Monday, June 11, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ľubomír ČinčuraActive
    Konateľfrom Wednesday, January 10, 1996

    Address Trebeľovce 79, Trebeľovce, Slovenská republika

  • Ing. Shamil TuktamyshevEnded
    KonateľThursday, February 28, 2002 – Tuesday, April 18, 2006

    Address Čajkovského 2, Lučenec, Slovenská republika

Related persons

1 active of 7
  • Ing. Ľubomír ČinčuraActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2009

    Address Trebeľovce 79, Trebeľovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ľubomír ČinčuraEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2006 – Tuesday, October 20, 2009

    Address Trebeľovce 79, Trebeľovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Ľubomír ČinčuraEnded
    Spoločník v.o.s. / s.r.o.Friday, May 10, 2002 – Tuesday, April 18, 2006

    Address Trebeľovce 79, Trebeľovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Shamil TuktamyshevEnded
    Spoločník v.o.s. / s.r.o.Friday, May 10, 2002 – Tuesday, April 18, 2006

    Address Čajkovského 2, Lučenec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ľubomír ČinčuraEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 16, 1999 – Thursday, May 9, 2002

    Address Trebeľovce 79, Trebeľovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Ľubomír ČinčuraEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 10, 1996 – Wednesday, September 15, 1999

    Address Trebeľovce 79, Trebeľovce, Slovenská republika

    Share65 %Contribution65,000 SKK
  • Ján ZuboEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 10, 1996 – Wednesday, September 15, 1999

    Address Vajanského 21, Lučenec, Slovenská republika

    Share35 %Contribution35,000 SKK

Company history

6 changes in the register

  • Registered office

    7 records
    • Zelená 29/18, 98556 Tomášovce, Slovenská republikafrom Friday, November 9, 2018
    • Martina Rázusa 53/583, 98401 Lučenec, Slovenská republikaThursday, July 28, 2016 – Thursday, November 8, 2018
    • Fiľakovská cesta 292, 98401 Lučenec, Slovenská republikaWednesday, October 21, 2009 – Wednesday, July 27, 2016
    • Jiráskova 12, 98401 Lučenec, Slovenská republikaWednesday, April 19, 2006 – Tuesday, October 20, 2009
    • Gemerská cesta 1, 98401 Lučenec, Slovenská republikaMonday, May 19, 2003 – Tuesday, April 18, 2006
    • Mieru 7, 98401 Lučenec, Slovenská republikaThursday, September 16, 1999 – Sunday, May 18, 2003
    • 13. januára, 98701 Poltár, Slovenská republikaWednesday, January 10, 1996 – Wednesday, September 15, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/3231/S
Main activity
Výroba radiátorov ústredného kúrenia, parných kotlov a bojlerov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Monday, May 19, 2003Na valnom zhromaždení konanom dňa 10.2.2003 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 4 a bolo vyhotovené jej úplné znenie.
  • Friday, May 10, 2002. Uznesením valného zhromaždenia zo dňa 28.2.2002 bolo schválené úplné znenie spoločenskej zmluvy.
  • Monday, June 11, 2001. Valné zhromaždenie däa 18.5.2001 schválilo zmenu spoločenskej zmluvy - Dodatok č. 2.
  • Thursday, September 16, 1999. Na valnom zhromaždení konanom dňa 15.6.1998 bol schválený Dodatok č. 1 v zmysle zák. č. 11/98 Z.z.
  • Wednesday, January 10, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.12.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 8475
CEMERA, spol. s r.o.

Registered office

CEMERA, spol. s r.o.

Zelená 29/18, 98556 Tomášovce

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