CEMOS, s. r. o.

Company financial profile・Company ID 35744022・Mlynské nivy 70, 82105 Bratislava・Founded 1998

Financial report Financial statements

Active

Turnover 2025

860 K €

−8.5 %

Company ID: 35744022
Tax ID: 2020252069
VAT ID: SK2020252069, under §4, registered since Thursday, July 9, 1998

Registered office: CEMOS, s. r. o.Mlynské nivy 70 82105 Bratislava
Established: Monday, April 6, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17031/B

Profit 2025

−53 K €

−251 %Net profit after tax

Assets

798 K €

−19 %Total assets, stated excl. VAT

Equity

140 K €

−27 %Assets less external liabilities

Debt ratio

82.4 %

+1.9 ppLiabilities / total assets

Gross margin

79.5 %

+7.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−251 %

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

Revenue

−15 %

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

-6.1 %

−9.8 pp

Profit / revenue

Profit margin

-6.3 %

−9.9 pp

Profit / sales

ROA

-6.6 %

−10 pp

Return on assets

ROE

-37.5 %

−56 pp

Return on equity

Return on costs

-5.8 %

−9.6 pp

Profit / (revenue − profit)

Added value to revenue

76.7 %

+1.8 pp

Added value / revenue

Earnings before tax

−49 K €

−226 %

Profit + income tax

Effective tax

-7.9 %

−18 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	639 K €	700 K €	980 K €	830 K €
Value added	634 K €	656 K €	705 K €	660 K €
Operating revenue	880 K €	852 K €	940 K €	860 K €
Profit after tax	4,487 €	−36 K €	35 K €	−53 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	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	627 K €	649 K €	628 K €	656 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets775 K €
Accruals and deferrals24 K €

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

Liabilities and equity

Equity140 K €
Liabilities658 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	984 K €	1.02 M €	988 K €	798 K €
Non-current assets	155 €	0 €	0 €	0 €
Property, plant and equipment	155 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	944 K €	978 K €	946 K €	775 K €
Inventory	563 K €	706 K €	664 K €	694 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	380 K €	271 K €	282 K €	78 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	341 €	325 €	360 €	1,962 €
Accruals and deferrals	41 K €	38 K €	42 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	984 K €	1.02 M €	988 K €	798 K €
Equity	194 K €	158 K €	193 K €	140 K €
Share capital	8,299 €	8,299 €	8,299 €	8,299 €
Funds and other equity components	830 €	830 €	830 €	830 €
Profit/loss of previous years	180 K €	185 K €	149 K €	184 K €
Profit/loss for the accounting period after tax	4,487 €	−36 K €	35 K €	−53 K €
Liabilities	791 K €	858 K €	795 K €	658 K €
Non-current liabilities	24 K €	23 K €	23 K €	22 K €
Current liabilities	670 K €	760 K €	715 K €	611 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	67 K €	38 K €	27 K €	187 €
Provisions	30 K €	36 K €	31 K €	25 K €
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 period19,022.25 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count29

Total amount2,393,758.03 €

Counterparties9

Latest contractFriday, March 27, 2026

includes 7 records with amendments and cancelled contracts

Largest partners

View all

Národná diaľničná spoločnosť, a.s.8×805,822.75 €Friday, March 27, 2026
Hlavné mesto SR Bratislava5×287,880 €Thursday, December 19, 2024
Nitriansky samosprávny kraj4×155,301.6 €Monday, October 14, 2024
Univerzitná nemocnica Bratislava1×32,884.8 €Thursday, December 21, 2017
Slovenská reštrukturalizačná, s.r.o.1×17,953.44 €Thursday, April 14, 2016

Recent contracts

View all

Zmluva o vypracovaní projektovej dokumentácie a výkon autorského dohľadu - Oprava mostov v správe SSÚD Trnava, SSÚD Trenčín a SSÚR Galanta
Národná diaľničná spoločnosť, a.s.116,802.03 €Friday, March 27, 2026
Zhotovenie projektovej dokumentácie a výkon odborného autorského dohľadu na stavbu  „Projektové dokumentácie na bezbariérové priechody pre chodcov“ v MČ Staré Mesto, MČ Ružinov, MČ Petržalka, MČ Nové MestoAmendment
Hlavné mesto SR Bratislava11,869.5 €Wednesday, January 28, 2026
Zmluva o vypracovaní projektovej dokumentácie a výkon autorského dozoru - rekonštrukcia mosta ev. č. R1 - 018 Váhovce, ľavý most
Národná diaľničná spoločnosť, a.s.97,721.04 €Tuesday, August 12, 2025
Zhotovenie projektovej dokumentácie a výkon odborného autorského dohľadu na stavbu „Projektová dokumentácia na pilomat Nedbalova“.
Hlavné mesto SR Bratislava21,948 €Thursday, December 19, 2024
Dodatok č. 1 k Zmluve č. ZM/2024/0189 o vypracovaní projektovej dokumentácie a výkone autorského dozoru -Oprava mostov v správe SSÚD Mengusovce, Beharovce a SSÚR ČadcaAmendment
Národná diaľničná spoločnosť, a.s.6,690 €Friday, December 6, 2024

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

Active

Beneficial-owner verification valid (Sunday, February 22, 2026)Verified by: JUDr. Vlasta Klimentova

Beneficial owners

Ing. František BrliťBôrik 9, 81102 Bratislava
from Friday, August 4, 2017

Business activities

8 registered activities

statické výpočty nosných konštrukcií stavieb,Valid from Wednesday, September 20, 2000
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Monday, April 6, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Monday, April 6, 1998
- poradenstvo a konzultačná činnosť v oblati stavebníctva,Valid from Monday, April 6, 1998
- projektovanie stavieb - dopravné stavby pozemné komunikácie a letiská, koľajová doprava, lesné komunikácie, dopravný urbanizmus a dopravné inžinierstvo,Valid from Monday, April 6, 1998
- projektovanie stavieb - inžinierske konštrukcie a mosty - mosty,Valid from Monday, April 6, 1998
- reprografická činnosť,Valid from Monday, April 6, 1998
- sprostredkovateľská činnosť v stavebníctve,Valid from Monday, April 6, 1998

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. František BrliťActive
Konateľfrom Wednesday, June 14, 2000
Address Bôrik 9, Bratislava, Slovenská republika
Ing. Milan MušákEnded
KonateľMonday, April 6, 1998 – Tuesday, September 19, 2000
Address Medveďovej 5, 85104 Bratislava, Slovenská republika
Ing. Milan MušákEnded
KonateľMonday, April 6, 1998 – Wednesday, November 28, 2007
Address Medveďovej 5, Bratislava, Slovenská republika

Related persons

1 active of 14

Ing. František BrliťActive
Spoločník v.o.s. / s.r.o.from Friday, March 29, 2013
Address Bôrik 9, 81102 Bratislava, Slovenská republika
Share100 %Contribution8,299 EUR
Ing. František BrliťEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Thursday, March 28, 2013
Address Bôrik 9, 81102 Bratislava, Slovenská republika
Share76 %Contribution6,307 EUR
Ing. Karol ŠimunEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Thursday, March 28, 2013
Address Riznerova ulica 1, 95101 Nové Mesto nad Váhom, Slovenská republika
Share12 %Contribution996 EUR
Ing. Miroslav RomanEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Thursday, March 28, 2013
Address Ul. Záhrady 554/21, 91926 Zavar, Slovenská republika
Share12 %Contribution996 EUR
Ing. František BrliťEnded
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2007 – Monday, December 28, 2009
Address Bôrik 9, 81102 Bratislava, Slovenská republika
Share76 %Contribution190,000 SKK
Ing. František BrliťEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2000 – Wednesday, November 28, 2007
Address Bôrik 9, 81102 Bratislava, Slovenská republika
Share40 %Contribution100,000 SKK
Ing. Ivan VöröšEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2000 – Wednesday, November 28, 2007
Address Medveďovej 3, 85104 Bratislava, Slovenská republika
Share12 %Contribution30,000 SKK
Ing. Karol ŠimunEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2000 – Monday, December 28, 2009
Address Riznerova ulica 1, 95101 Nové Mesto nad Váhom, Slovenská republika
Share12 %Contribution30,000 SKK
Ing. Milan MušákEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2000 – Wednesday, November 28, 2007
Address Medveďovej 5, 85104 Bratislava, Slovenská republika
Share24 %Contribution60,000 SKK
Ing. Miroslav RomanEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2000 – Monday, December 28, 2009
Address Ul. Záhrady 554/21, 91926 Zavar, Slovenská republika
Share12 %Contribution30,000 SKK

Company history

4 changes in the register

Names
2 records
- CEMOS, s. r. o.from Tuesday, December 29, 2009
- CEMOS, projektová kancelária, s.r.o.Monday, April 6, 1998 – Monday, December 28, 2009
Registered office
4 records
- Mlynské nivy 70, 82105 Bratislava, Slovenská republikafrom Tuesday, December 29, 2009
- Mlynské nivy 68, 82105 Bratislava, Slovenská republikaWednesday, September 20, 2000 – Monday, December 28, 2009
- Mlynské nivy 56, 82109 Bratislava, Slovenská republikaFriday, June 19, 1998 – Tuesday, September 19, 2000
- Prievozská 30, 82105 Bratislava, Slovenská republikaMonday, April 6, 1998 – Thursday, June 18, 1998

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17031/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, March 29, 2013Zápisnica z valného zhromaždenia zo dňa 20.03.2013.
Tuesday, December 29, 2009Zápisnica z valného zhromaždenia zo dňa 18.11.2009. Zmena obchodného mena z CEMOS, projektová kancelária, s. r. o. na CEMOS, s. r. o.
Thursday, June 19, 2003Nové znenie spoločenskej zmluvy spoločnosti zo dňa 19.12.2002 v súlade so Zák. č. 500/2001 Z.z.
Wednesday, September 20, 2000Zmluvy o prevode časti obchodných podielov zo dňa 6.7.2000, 10.7.2000 Doplnky č. 2 zo dňa 13.1.2000 a č. 3 zo dňa 20.07. 2000 k spoločenskej zmluve.
Friday, June 19, 1998Zápisnica z valného zhromaždenia zo dňa 18.5.1998. Dodatok č. 1 k spoločenskej zmluve zo dňa 20.5.1998.
Monday, April 6, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.3.1998 v zmysle §§ 105-153 zák.č.513/91 Zb. Obchodného zákonníka. Stary spis: S.r.o. 24066

CEMOS, s. r. o.

Registered office

CEMOS, s. r. o.

Mlynské nivy 70, 82105 Bratislava

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CEMOS, 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder