Active

CEM - SERVIS s.r.o.

Company financial profile・Company ID 35687924・Tavaríkova osada 2A, 84102 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2024

161 K €

+18 %

Company ID: 35687924
Tax ID: 2020348187
VAT ID: SK2020348187, under §4, registered since Wednesday, May 1, 1996

Registered office: CEM - SERVIS s.r.o.Tavaríkova osada 2A 84102 Bratislava
Established: Friday, April 12, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10770/B

Profit 2024

10 K €

+79 %

Assets

228 K €

−6.3 %

Equity

150 K €

+2.6 %

Debt ratio

34.3 %

−5.7 pp

Gross margin

19.8 %

−9.1 pp

Coming soon

Andromia score

—

Profit

+79 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+2.1 pp

Profit / revenue

ROA

4.4 %

+2.1 pp

Return on assets

ROE

6.7 %

+2.9 pp

Return on equity

Current ratio

4.82

−0.4 %

Current assets / current liabilities

Earnings before tax

13 K €

+77 %

Profit + income tax

Effective tax

23.9 %

−0.6 pp

Income tax / earnings before tax

Net working capital

109 K €

−18 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	83 K €	93 K €	135 K €	161 K €
Value added	29 K €	29 K €	39 K €	32 K €
Operating revenue	87 K €	97 K €	137 K €	161 K €
Profit after tax	1,291 €	3,226 €	5,627 €	10 K €
Income tax	529 €	1,337 €	1,829 €	3,163 €

Assets

Non-current assets91 K €
Current assets137 K €

Liabilities and equity

Equity150 K €
Liabilities78 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	227 K €	235 K €	243 K €	228 K €
Non-current assets	100 K €	100 K €	76 K €	91 K €
Property, plant and equipment	100 K €	100 K €	76 K €	91 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	127 K €	135 K €	167 K €	137 K €
Inventory	21 K €	21 K €	5,175 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	112 K €	103 K €	173 K €	139 K €
Financial accounts	−6,680 €	11 K €	−11 K €	−2,212 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	227 K €	235 K €	243 K €	228 K €
Equity	137 K €	141 K €	146 K €	150 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−26 K €	−24 K €	−21 K €	−22 K €
Profit/loss for the accounting period after tax	1,291 €	3,226 €	5,627 €	10 K €
Liabilities	90 K €	95 K €	97 K €	78 K €
Non-current liabilities	70 K €	75 K €	57 K €	46 K €
Current liabilities	11 K €	12 K €	35 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,666 €	7,662 €	5,658 €	3,654 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period144.33 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, August 19, 2016
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, December 20, 2008
- brúsenie a leštenie kovov s výnimkou brúsenia nožov a nožníc,Valid Friday, April 12, 1996 – Tuesday, May 3, 2016
- elektroinštalatérstvo,Valid Friday, April 12, 1996 – Tuesday, May 3, 2016
- kovoobrábanie,Valid Friday, April 12, 1996 – Tuesday, May 3, 2016
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na úče- ly jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, April 12, 1996
- murárstvo,Valid Friday, April 12, 1996 – Tuesday, May 3, 2016
- obkladačské práce,Valid Friday, April 12, 1996 – Tuesday, May 3, 2016
- opravy elektrických strojov a prístrojov,Valid Friday, April 12, 1996 – Tuesday, May 3, 2016
- opravy meracej a regulačnej techniky,Valid Friday, April 12, 1996 – Tuesday, May 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Anton Dusík
Konateľfrom Saturday, December 20, 2008
Address Tavaríkova osada 2A, 84102 Bratislava, Slovenská republika
Ing. Anton DusíkInactive
KonateľFriday, April 12, 1996 – Friday, December 19, 2008
Address Bagarova 24, Bratislava, Slovenská republika
Ing. Karol AndaInactive
KonateľFriday, April 12, 1996 – Wednesday, September 30, 1998
Address Bakošova 4, Bratislava, Slovenská republika
Jozef GažaInactive
KonateľFriday, April 12, 1996 – Wednesday, September 30, 1998
Address Hurbanova 382/V, Rohožník, Slovenská republika

Related persons

1 active of 3

Ing. Anton Dusík
Spoločník v.o.s. / s.r.o.from Friday, March 19, 2010
Address Tavaríkova osada 2A, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Anton DusíkInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 1998 – Thursday, March 18, 2010
Address Tavaríkova osada 2A, 84102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Anton DusíkInactive
Spoločník v.o.s. / s.r.o.Friday, April 12, 1996 – Wednesday, September 30, 1998
Address Bagarova 24, 84101 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10770/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, December 20, 2008Zápisnica z valného zhromaždenia zo dňa 27.10.2008.
Thursday, October 1, 1998Notárska zápisnica Nz 172/98 zo dňa 13.5.1998.
Friday, April 12, 1996Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 45/96, Nz 45/96 napísanej dňa 11.3.1996 notárkou JUDr. Katarínou Pohronskou v súlade s ust. §§ 57 ods. 3, 105 - 153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 17699

CEM - SERVIS s.r.o.

Registered office

CEM - SERVIS s.r.o.

Tavaríkova osada 2A, 84102 Bratislava

Open in Google Maps

CEM - SERVIS 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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