Active

CEMOS, s. r. o.

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

Financial report Financial statements

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 %

Assets

798 K €

−19 %

Equity

140 K €

−27 %

Debt ratio

82.4 %

+1.9 pp

Gross margin

79.5 %

+7.6 pp

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Andromia score

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Profit

−251 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

−9.8 pp

Profit / revenue

ROA

-6.6 %

−10 pp

Return on assets

ROE

-37.5 %

−56 pp

Return on equity

Current ratio

1.27

−4.2 %

Current assets / current liabilities

Earnings before tax

−49 K €

−226 %

Profit + income tax

Effective tax

-7.9 %

−18 pp

Income tax / earnings before tax

Net working capital

164 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity140 K €
Liabilities658 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 period10,675.64 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 14

Ing. František Brliť
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 BrliťInactive
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 ŠimunInactive
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 RomanInactive
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 BrliťInactive
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 BrliťInactive
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 VöröšInactive
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 ŠimunInactive
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 MušákInactive
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 RomanInactive
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

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

Open in Google Maps

CEMOS, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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