Active

CEM, s.r.o.

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

Financial report Financial statements

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 %

Assets

343 K €

+23 %

Equity

158 K €

+45 %

Debt ratio

54.1 %

−7.0 pp

Gross margin

90.4 %

−0.5 pp

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Andromia score

—

Profit

−8.3 %

Revenue

−5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.1 %

−2.1 pp

Profit / revenue

ROA

14.1 %

−4.8 pp

Return on assets

ROE

30.8 %

−18 pp

Return on equity

Current ratio

0.36

+109 %

Current assets / current liabilities

Earnings before tax

54 K €

−19 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

−110 K €

+22 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	81 K €	85 K €	80 K €	76 K €
Value added	76 K €	82 K €	73 K €	68 K €
Operating revenue	81 K €	85 K €	80 K €	76 K €
Profit after tax	46 K €	49 K €	53 K €	49 K €
Income tax	12 K €	13 K €	14 K €	5,397 €

Assets

Non-current assets280 K €
Current assets63 K €

Liabilities and equity

Equity158 K €
Liabilities185 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	223 K €	280 K €	343 K €
Non-current assets	0 €	200 K €	250 K €	280 K €
Property, plant and equipment	0 €	0 €	0 €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	200 K €	250 K €	252 K €
Current assets	65 K €	23 K €	30 K €	63 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	8,447 €	26 K €	37 K €
Financial accounts	20 K €	15 K €	3,872 €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	223 K €	280 K €	343 K €
Equity	53 K €	56 K €	109 K €	158 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	0 €	49 K €	102 K €
Profit/loss for the accounting period after tax	46 K €	49 K €	53 K €	49 K €
Liabilities	11 K €	167 K €	171 K €	185 K €
Non-current liabilities	0 €	20 €	40 €	12 K €
Current liabilities	11 K €	167 K €	171 K €	174 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period3,980.42 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Hanuliaková
Konateľfrom Thursday, January 31, 2013
Address Kaplinská 9621/5, 83106 Bratislava, Slovenská republika
Dušan CabadajInactive
KonateľThursday, October 3, 2002 – Wednesday, February 27, 2013
Address M. Marečka 9, 84107 Bratislava, Slovenská republika
Ing. Tatiana PolákováInactive
KonateľThursday, October 3, 2002 – Wednesday, February 27, 2013
Address Grösslingova 43, 81109 Bratislava, Slovenská republika
Ing. Tatiana VýrobíkováInactive
KonateľThursday, October 3, 2002 – Wednesday, October 13, 2004
Address Grösslingova 43, 81109 Bratislava, Slovenská republika

Related persons

1 active of 7

Ing. Bronislava Hanuliaková
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 HanuliakováInactive
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 CabadajInactive
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 PolákováInactive
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 PolákováInactive
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 CabadajInactive
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 VýrobíkováInactive
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

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

Open in Google Maps

CEM, 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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