Active

CeMS, s.r.o.

Company financial profile・Company ID 35891823・Snežienkova 1/A, 97101 Prievidza・Founded 2004

Financial report Financial statements

Turnover 2025

955 K €

−4.8 %

Company ID: 35891823
Tax ID: 2021849049
VAT ID: SK2021849049, under §4, registered since Wednesday, July 14, 2004

Registered office: CeMS, s.r.o.Snežienkova 1/A 97101 Prievidza
Established: Friday, July 2, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16830/R

Profit 2025

133 K €

−33 %

Assets

240 K €

+16 %

Equity

210 K €

+15 %

Debt ratio

12.7 %

+0.6 pp

Gross margin

18.8 %

−11 pp

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Andromia score

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Profit

−33 %

Revenue

−7.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

−6.0 pp

Profit / revenue

ROA

55.4 %

−41 pp

Return on assets

ROE

63.4 %

−46 pp

Return on equity

Current ratio

7.75

−8.9 %

Current assets / current liabilities

Earnings before tax

169 K €

−33 %

Profit + income tax

Effective tax

21.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

206 K €

+16 %

Current assets − current liabilities

Revenue CAGR

57.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	536 K €	922 K €	1.0 M €	924 K €
Value added	67 K €	347 K €	303 K €	173 K €
Operating revenue	537 K €	923 K €	1.0 M €	955 K €
Profit after tax	46 K €	254 K €	200 K €	133 K €
Income tax	13 K €	84 K €	53 K €	36 K €
Current income tax	13 K €	84 K €	53 K €	36 K €

Assets

Non-current assets2,349 €
Current assets236 K €
Accruals and deferrals1,523 €

Liabilities and equity

Equity210 K €
Liabilities31 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	156 K €	347 K €	207 K €	240 K €
Non-current assets	17 K €	12 K €	5,551 €	2,349 €
Property, plant and equipment	15 K €	12 K €	5,551 €	2,349 €
Non-current intangible assets	1,945 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	138 K €	335 K €	201 K €	236 K €
Inventory	0 €	−408 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	85 K €	148 K €	122 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	69 K €	250 K €	53 K €	114 K €
Accruals and deferrals	747 €	806 €	870 €	1,523 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	156 K €	347 K €	207 K €	240 K €
Equity	111 K €	254 K €	182 K €	210 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	8,419 €	8,419 €	9,083 €
Profit/loss of previous years	57 K €	−15 K €	−32 K €	61 K €
Profit/loss for the accounting period after tax	46 K €	254 K €	200 K €	133 K €
Liabilities	44 K €	93 K €	25 K €	31 K €
Non-current liabilities	7,552 €	4,553 €	1,525 €	109 €
Current liabilities	37 K €	88 K €	24 K €	31 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	972 €	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 period11,002.41 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Certifikovaný audítor kybernetickej bezpečnostiValid from Friday, June 27, 2025
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, November 13, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, November 13, 2018
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, November 13, 2018
Počítačové službyValid from Friday, March 17, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 17, 2017
Prenájom hnuteľných vecíValid from Friday, March 17, 2017
Služby požičovníValid from Friday, March 17, 2017
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 17, 2017
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, March 17, 2017

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Adrián Kubinec
Konateľfrom Monday, February 13, 2017
Address Jégeho ulica 875/5, 97101 Prievidza, Slovenská republika
Ing. Denis Barborík
Konateľfrom Monday, February 13, 2017
Address Pánsky Háj 809/37, 97217 Kanianka, Slovenská republika
Denis BarboríkInactive
KonateľMonday, February 13, 2017 – Thursday, August 8, 2019
Address Dúbravská 931/7, 97101 Prievidza, Slovenská republika
Ing. Alexander FrőhlichInactive
KonateľThursday, March 30, 2006 – Tuesday, December 22, 2015
Address Rudnaya 205/18, 97101 Prievidza, Slovenská republika
Ing. Peter BelišInactive
KonateľThursday, October 21, 2004 – Friday, May 12, 2006
Address Rovniankova 22, 85102 Bratislava, Slovenská republika
Gerhard MoyzeInactive
KonateľFriday, July 2, 2004 – Thursday, December 2, 2004
Address Macharova 3, 85101 Bratislava, Slovenská republika
Ľubomír KubinecInactive
KonateľFriday, July 2, 2004 – Thursday, March 16, 2017
Address Jégého 5/11, 97101 Prievidza, Slovenská republika

Related persons

2 active of 17

Ing. Denis Barborík
Spoločník v.o.s. / s.r.o.from Tuesday, July 4, 2023
Address Pánsky Háj 809/37, 97217 Kanianka, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Adrián Kubinec
Spoločník v.o.s. / s.r.o.from Friday, March 17, 2017
Address Jégého ulica 875/5, 97101 Prievidza, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Denis BarboríkInactive
Spoločník v.o.s. / s.r.o.Friday, August 9, 2019 – Monday, July 3, 2023
Address Rakytova 404/4, 97101 Prievidza, Slovenská republika
Share30 %Contribution1,992 EUR
Denis BarboríkInactive
Spoločník v.o.s. / s.r.o.Friday, March 17, 2017 – Thursday, August 8, 2019
Address Dúbravská 931/7, 97101 Prievidza, Slovenská republika
Share30 %Contribution1,992 EUR
Adrián KubinecInactive
ProkuristaWednesday, December 23, 2015 – Thursday, March 16, 2017
Address Jégého 875/5, 97101 Prievidza, Slovenská republika
Ing. Ľubomír KubinecInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2015 – Thursday, March 16, 2017
Address Sama Chalupku 638/3, 97201 Bojnice, Slovenská republika
Share100 %Contribution6,640 EUR
Alexander FröhlichInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Tuesday, December 22, 2015
Address Rudnaya 205/18, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubomír KubinecInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Tuesday, December 22, 2015
Address Jégého 5/11, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,320 EUR
Alexander FröhlichInactive
Spoločník v.o.s. / s.r.o.Saturday, May 13, 2006 – Friday, January 8, 2010
Address Rudnaya 205/18, 97101 Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubomír KubinecInactive
Spoločník v.o.s. / s.r.o.Saturday, May 13, 2006 – Friday, January 8, 2010
Address Jégého 5/11, 97101 Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16830/R
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, July 2, 2004Obchodná spoločnosť bola zalžená spoločenskou zmluvou zo dňa 17.5.2004, dodatkom č. 1 k spoločenskej zmluve zo dňa 28.6.2004 v súlade s §§ 105 až 150 Obchodného zákonníka.

CeMS, s.r.o.

Registered office

CeMS, s.r.o.

Snežienkova 1/A, 97101 Prievidza

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CeMS, 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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