CEZEMA, s. r. o. Košice

Company financial profile・Company ID 31667571・Južná trieda 52, 04001 Košice - mestská časť Juh・Founded 1993

Financial report Financial statements

Active

Turnover 2025

1.46 M €

−2.8 %

Company ID: 31667571
Tax ID: 2020490967
VAT ID: SK2020490967, under §4, registered since Monday, March 1, 1993

Registered office: CEZEMA, s. r. o. KošiceJužná trieda 52 04001 Košice - mestská časť Juh
Established: Monday, March 1, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sr/187/V

Profit 2025

−42 K €

−93 %Net profit after tax

Assets

413 K €

−9.6 %Total assets, stated excl. VAT

Equity

164 K €

−21 %Assets less external liabilities

Debt ratio

60.2 %

+5.8 ppLiabilities / total assets

Gross margin

13.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−93 %

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

Revenue

−3.3 %

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.

Net margin

-2.9 %

−1.4 pp

Profit / revenue

Profit margin

-2.9 %

−1.5 pp

Profit / sales

ROA

-10.3 %

−5.4 pp

Return on assets

ROE

-25.7 %

−15 pp

Return on equity

Return on costs

-2.8 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

13.0 %

Added value / revenue

Earnings before tax

−38 K €

−112 %

Profit + income tax

Effective tax

-10.0 %

+11 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	1.64 M €	1.65 M €	1.5 M €	1.45 M €
Value added	240 K €	252 K €	195 K €	189 K €
Operating revenue	1.64 M €	1.65 M €	1.5 M €	1.46 M €
Profit after tax	38 K €	26 K €	−22 K €	−42 K €
Income tax	11 K €	7,564 €	3,840 €	3,840 €
Current income tax	11 K €	7,564 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	170 K €	184 K €	190 K €	199 K €

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

Assetsexcl. VAT

Non-current assets43 K €
Current assets367 K €
Accruals and deferrals2,494 €

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

Liabilities and equity

Equity164 K €
Liabilities248 K €
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	504 K €	515 K €	456 K €	413 K €
Non-current assets	24 K €	13 K €	23 K €	43 K €
Property, plant and equipment	24 K €	13 K €	23 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	478 K €	499 K €	430 K €	367 K €
Inventory	257 K €	287 K €	277 K €	262 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	88 K €	101 K €	49 K €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	132 K €	111 K €	104 K €	63 K €
Accruals and deferrals	2,686 €	3,042 €	3,822 €	2,494 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	504 K €	515 K €	456 K €	413 K €
Equity	207 K €	232 K €	209 K €	164 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	163 K €	200 K €	225 K €	201 K €
Profit/loss for the accounting period after tax	38 K €	26 K €	−22 K €	−42 K €
Liabilities	297 K €	283 K €	248 K €	248 K €
Non-current liabilities	845 €	1,436 €	733 €	144 €
Current liabilities	291 K €	277 K €	243 K €	243 K €
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	5,588 €	5,020 €	4,257 €	4,676 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period20,101.95 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount4,864.03 €

Counterparties4

Latest contractThursday, April 30, 2020

Largest partners

View all

Stredná odborná škola1×2,300.4 €Tuesday, November 29, 2016
Technická univerzita v Košiciach, Študentské domovy a jedálne1×2,003.62 €Thursday, July 10, 2014
Ministerstvo obrany Slovenskej republiky1×560.01 €Friday, September 30, 2016
Úrad práce, sociálnych vecí a rodiny Košice1×0 €Thursday, April 30, 2020

Recent contracts

View all

Dohoda č. 20/41/54E/1918 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Košice0 €Thursday, April 30, 2020
Kúpna zmluva
Stredná odborná škola2,300.4 €Tuesday, November 29, 2016
Kúpna zmluva
Ministerstvo obrany Slovenskej republiky560.01 €Friday, September 30, 2016
Kúpna zmluva č. PT 17/2014/T
Technická univerzita v Košiciach, Študentské domovy a jedálne2,003.62 €Thursday, July 10, 2014

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

32 registered activities

inžinierska a kooperačná činnosťValid from Wednesday, July 10, 2019
maloobchod s kozmetickými výrobkamiValid from Wednesday, July 10, 2019
maloobchod s obuvou, koženými a kožušnickými výrobkami a doplnkovými výrobkamiValid from Wednesday, July 10, 2019
maloobchod s odevamiValid from Wednesday, July 10, 2019
maloobchod s ovocím a zeleninouValid from Wednesday, July 10, 2019
maloobchod s textilomValid from Wednesday, July 10, 2019
montáž, oprava, údržba elektrických zariadení do 1 000 V v objektoch triedy AValid from Wednesday, July 10, 2019
obchodná činnosť-alkohol. a nealko nápoje a výrobkyValid from Wednesday, July 10, 2019
obchodná činnosť-motorové vozidlá a mechanizmy vrátane ND a príslušenstvaValid from Wednesday, July 10, 2019
obchodná činnosť-priemyselný tovar, elektronický tovar, meracia, regulačná, spojovacia a výpočtová technika, elektromateriál, zdravotechnika-výrobky pre lekársky a zdravotnícky personál, náradie a nástroje, elektroinštalačný a vodoinštalačný materiálValid from Wednesday, July 10, 2019

Statutory bodies and related persons

Statutory body

2 active of 14

Dávid MalataActive
Konateľfrom Wednesday, July 10, 2019
Address Ruskov 180, 04419 Ruskov, Slovenská republika
Peter ŽelezníkActive
Konateľfrom Wednesday, July 10, 2019
Address Wuppertálska 1, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika
František MalataEnded
SpoločníkFriday, January 20, 2017 – Tuesday, January 10, 2017
konateľ
Address Ruskov 180, Ruskov, Slovenská republika
Dávid MalataEnded
SpoločníkTuesday, January 10, 2017 – Tuesday, July 9, 2019
Address Ruskov 180, 04419 Ruskov, Slovenská republika
Ing. Ján JakubovEnded
Štatutárny orgán štatutára, ktorým je právnická osobaFriday, March 4, 2011 – Thursday, March 3, 2011
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Ján JakubovEnded
SpoločníkFriday, March 4, 2011 – Wednesday, December 15, 2010
konateľ
Address Kremnická 59, Košice, Slovenská republika
Ing. Ján JakubovEnded
Štatutárny orgán štatutára, ktorým je právnická osobaFriday, August 31, 2007 – Thursday, March 3, 2011
Address Kremnická 59, 04011 Košice, Slovenská republika
PROINST PLUS, s.r.o.Ended
SpoločníkTuesday, August 14, 2007 – Thursday, March 3, 2011
Address Kremnická 59, 04011 Košice, Slovenská republika
Ing. Ján JakubovEnded
KonateľWednesday, May 28, 1997 – Thursday, March 3, 2011
konateľ
Address Kremnická 59, Košice, Slovenská republika
František MalataEnded
KonateľThursday, May 22, 1997 – Thursday, January 19, 2017
konateľ
Address Ruskov 180, Ruskov, Slovenská republika

Related persons

3 active of 15

Agnesa MalatováActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2019
Address Ruskov 180, 04419 Ruskov, Slovenská republika
Share25 %Contribution1,250 EUR
Dávid MalataActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2019
Address Ruskov 180, 04419 Ruskov, Slovenská republika
Share25 %Contribution1,250 EUR
Peter ŽelezníkActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2019
Address Wuppertálska 1, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR
Agnesa MalatováEnded
Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Tuesday, July 9, 2019
Address Ruskov 180, 04419 Ruskov, Slovenská republika
Dávid MalataEnded
Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Tuesday, July 9, 2019
Address Ruskov 180, 04419 Ruskov, Slovenská republika
PROINST PLUS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 31, 2007 – Thursday, March 3, 2011
Address Kremnická 59, 04011 Košice, Slovenská republika
Ing. Ján JakubovEnded
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2004 – Thursday, August 30, 2007
Address Kremnická 59, 04001 Košice, Slovenská republika
Ing. Rudolf UlekEnded
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2004 – Thursday, August 30, 2007
Address Rosná 5, 04001 Košice, Slovenská republika
PROINST spoločnosť s ručením obmedzeným, KošiceEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 28, 1997 – Wednesday, March 17, 2004
Address Kukučínova 23, Košice, Slovenská republika
Agnesa MalátováEnded
Spoločník v.o.s. / s.r.o.Monday, August 1, 1994 – Thursday, May 18, 1995
Address Ruskov 180, Ruskov, Slovenská republika

Company history

5 changes in the register

Names
2 records
- CEZEMA, s. r. o. Košicefrom Wednesday, July 10, 2019
- CEZEMA, v.o.s. KošiceThursday, February 18, 1993 – Tuesday, July 9, 2019
Registered office
3 records
- Južná trieda 52, 04001 Košice - mestská časť Juh, Slovenská republikafrom Wednesday, July 10, 2019
- Južná trieda č. 52, 04001 Košice, Slovenská republikaMonday, March 23, 1998 – Tuesday, July 9, 2019
- Južná trieda č. 64, 04001 Košice, Slovenská republikaThursday, February 18, 1993 – Sunday, March 22, 1998
Legal form
2 records
- Spoločnosť s ručením obmedzenýmfrom Wednesday, July 10, 2019
- Verejná obchodná spoločnosťThursday, February 18, 1993 – Tuesday, July 9, 2019
ID number
2 records
- 31667571from Wednesday, July 10, 2019
- 31667571Thursday, February 18, 1993 – Tuesday, July 9, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sr/187/V
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

12 entries from the business register

Wednesday, July 10, 2019Dodatok k spoločenskej zmluve zo dňa 12.5.1997.
Wednesday, July 10, 2019Dodatok k spoločenskej zmluve zo dňa 13.1.1998.
Wednesday, July 10, 2019Dodatok k spoločenskej zmluve zo dňa 2.1.1995.
Wednesday, July 10, 2019Dodatok k spoločenskej zmluve zo dňa 3.1.1994.
Wednesday, July 10, 2019Dohoda o zmene spoločenskej zmluvy zo dňa 28.2.1997.
Wednesday, July 10, 2019Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.1.1993 podľa ust. §§ 76 a násl. zák. č. 513/91 Zb.
Monday, March 23, 1998Dodatok k spoločenskej zmluve zo dňa 13.1.1998.
Wednesday, May 28, 1997Dodatok k spoločenskej zmluve zo dňa 12.5.1997.
Thursday, May 22, 1997Dohoda o zmene spoločenskej zmluvy zo dňa 28.2.1997.
Friday, May 19, 1995Dodatok k spoločenskej zmluve zo dňa 2.1.1995.
Monday, August 1, 1994Dodatok k spoločenskej zmluve zo dňa 3.1.1994.
Thursday, February 18, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.1.1993 podľa ust. §§ 76 a násl. zák. č. 513/91 Zb.

CEZEMA, s. r. o. Košice

Registered office

CEZEMA, s. r. o. Košice

Južná trieda 52, 04001 Košice - mestská časť Juh

Open in Google Maps

CEZEMA, s. r. o. Košice

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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Registration

Legal facts

Registered office

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