Company data from Slovak public registers

Andromia Insight

CEM, s.r.o.

Company financial profile・Company ID 35845155・Kaplinská 5, 831 06 Bratislava・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

76 K €

−5.3 %
Company ID
35845155
Tax ID
2020226329
VAT ID
SK2020226329, under §4, registered since Thursday, May 1, 2003
Registered office
CEM, s.r.o.Kaplinská 5 831 06 Bratislava
Established
Thursday, October 3, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/27507/B

Profit 2025

49 K €

−8.3 %Net profit after tax

Assets

343 K €

+23 %Total assets, stated excl. VAT

Equity

158 K €

+45 %Assets less external liabilities

Debt ratio

54.1 %

−7.0 ppLiabilities / total assets

Gross margin

90.4 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−8.3 %
34 K €31 K €33 K €37 K €45 K €41 K €41 K €57 K €46 K €49 K €53 K €49 K €201420152016201720182019202020212022202320242025201434 K €201531 K €201633 K €201737 K €201845 K €201941 K €202041 K €202157 K €202246 K €202349 K €202453 K €202549 K €

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

Revenue

−5.3 %
62 K €60 K €66 K €68 K €78 K €74 K €72 K €94 K €81 K €85 K €80 K €76 K €201420152016201720182019202020212022202320242025201462 K €201560 K €201666 K €201768 K €201878 K €201974 K €202072 K €202194 K €202281 K €202385 K €202480 K €202576 K €

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

Income tax

Tax liability trend

9,695 €8,720 €9,205 €9,907 €12 K €11 K €7,322 €15 K €12 K €13 K €14 K €5,397 €201420152016201720182019202020212022202320242025Total tax · 20149,695 €Total tax · 20158,720 €Total tax · 20169,205 €Total tax · 20179,907 €Total tax · 201812 K €Total tax · 201911 K €Total tax · 20207,322 €Total tax · 202115 K €Total tax · 202212 K €Total tax · 202313 K €Total tax · 202414 K €Total tax · 20255,397 €

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

64.1 %

−2.1 pp

Profit / revenue

Profit margin

64.1 %

−2.1 pp

Profit / sales

ROA

14.1 %

−4.8 pp

Return on assets

ROE

30.8 %

−18 pp

Return on equity

Return on costs

178.7 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

90.4 %

−0.5 pp

Added value / revenue

Earnings before tax

54 K €

−19 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

62 K €201460 K €201566 K €201668 K €201778 K €201874 K €201972 K €202094 K €202181 K €202285 K €202380 K €202476 K €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 goods81 K €85 K €80 K €76 K €
Value added76 K €82 K €73 K €68 K €
Operating revenue81 K €85 K €80 K €76 K €
Profit after tax46 K €49 K €53 K €49 K €
Income tax12 K €13 K €14 K €5,397 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €20 K €21 K €24 K €

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

Assetsexcl. VAT

  • Non-current assets280 K €
  • Current assets63 K €

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

Liabilities and equity

  • Equity158 K €
  • Liabilities185 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets65 K €223 K €280 K €343 K €
Non-current assets0 €200 K €250 K €280 K €
Property, plant and equipment0 €0 €0 €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €200 K €250 K €252 K €
Current assets65 K €23 K €30 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €8,447 €26 K €37 K €
Financial accounts20 K €15 K €3,872 €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €223 K €280 K €343 K €
Equity53 K €56 K €109 K €158 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €49 K €102 K €
Profit/loss for the accounting period after tax46 K €49 K €53 K €49 K €
Liabilities11 K €167 K €171 K €185 K €
Non-current liabilities0 €20 €40 €12 K €
Current liabilities11 K €167 K €171 K €174 K €
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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period3,373.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne služby,Valid from Thursday, February 28, 2013
  • vedenie účtovníctva,Valid from Thursday, February 28, 2013
  • automatizované spracovanie dát,Valid from Thursday, October 3, 2002
  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, October 3, 2002
  • činnosť účtovných poradcov,Valid from Thursday, October 3, 2002
  • factoring, forfaithing,Valid from Thursday, October 3, 2002
  • finančný a operačný leasing,Valid from Thursday, October 3, 2002
  • kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 3, 2002
  • kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, October 3, 2002
  • obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Thursday, October 3, 2002

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Bronislava HanuliakováActive
    Konateľfrom Thursday, January 31, 2013

    Address Kaplinská 9621/5, 83106 Bratislava, Slovenská republika

  • Dušan CabadajEnded
    KonateľThursday, October 3, 2002 – Wednesday, February 27, 2013

    Address M. Marečka 9, 84107 Bratislava, Slovenská republika

  • Ing. Tatiana PolákováEnded
    KonateľThursday, October 3, 2002 – Wednesday, February 27, 2013

    Address Grösslingova 43, 81109 Bratislava, Slovenská republika

  • Ing. Tatiana VýrobíkováEnded
    KonateľThursday, October 3, 2002 – Wednesday, October 13, 2004

    Address Grösslingova 43, 81109 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Ing. Bronislava HanuliakováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Kaplinská 9621/5, 83106 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Bronislava HanuliakováEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 28, 2013 – Tuesday, August 9, 2022

    Address Kaplinská 9621/5, 83106 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Dušan CabadajEnded
    Spoločník v.o.s. / s.r.o.Friday, July 9, 2010 – Wednesday, February 27, 2013

    Address M. Marečka 9, 84107 Bratislava, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Ing. Tatiana PolákováEnded
    Spoločník v.o.s. / s.r.o.Friday, July 9, 2010 – Wednesday, February 27, 2013

    Address Grösslingova 43, 81109 Bratislava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Tatiana PolákováEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 14, 2004 – Thursday, July 8, 2010

    Address Grösslingova 43, 81109 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Dušan CabadajEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 3, 2002 – Thursday, July 8, 2010

    Address M. Marečka 9, 84107 Bratislava, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Ing. Tatiana VýrobíkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 3, 2002 – Wednesday, October 13, 2004

    Address Grösslingova 43, 81109 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Kaplinská 5, 83106 Bratislava, Slovenská republikafrom Thursday, February 28, 2013
    • M. Marečka 9, 84107 Bratislava, Slovenská republikaThursday, October 3, 2002 – Wednesday, February 27, 2013

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/27507/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, February 28, 2013Zápisnica z valného zhromaždenia zo dňa 31.01.2013.
  • Friday, July 9, 2010Zápisnica z valného zhromaždenia zo dňa 23.12.2009.
  • Thursday, October 3, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.9.2002 v zmysle ust. §§ 105 - 153 zák. č. 513/ 1991 Zb. v znení zák. č. 500/ 2001 Z.z.
CEM, s.r.o.

Registered office

CEM, s.r.o.

Kaplinská 5, 831 06 Bratislava

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