Company data from Slovak public registers

Andromia Insight
Terminated since Sunday, October 15, 2017

Cemgymar s.r.o.

Company financial profile・Company ID 35913533・Kľačany 298, 92064 Kľačany・Founded 2004

Financial reportFinancial statements

Turnover 2016

48 K €

+76 %
Company ID
35913533
Tax ID
—
VAT ID
—
Registered office
Cemgymar s.r.o.Kľačany 298 92064 Kľačany
Established
Tuesday, December 21, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19662/T
Dissolution date
Sunday, October 15, 2017

Profit 2016

6,919 €

+991 %

Assets

64 K €

+174 %

Equity

15 K €

+84 %

Debt ratio

76.2 %

+12 pp

Gross margin

2.7 %

−32 pp
Coming soon

Andromia score

—

Profit

+991 %
2,353 €634 €6,919 €201420152016

Revenue

+26 %
29 K €27 K €35 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+12 pp

Profit / revenue

ROA

10.9 %

+8.1 pp

Return on assets

ROE

45.6 %

+38 pp

Return on equity

Current ratio

1.31

+2.8 %

Current assets / current liabilities

Earnings before tax

8,870 €

+696 %

Profit + income tax

Effective tax

22.0 %

−21 pp

Income tax / earnings before tax

Net working capital

15 K €

+265 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201427 K €201548 K €2016

Income statement

Item201420152016
Sales of products, services and goods29 K €27 K €35 K €
Value added8,004 €9,382 €943 €
Operating revenue30 K €27 K €48 K €
Profit after tax2,353 €634 €6,919 €
Income tax749 €480 €1,951 €

Assets

  • Non-current assets0 €
  • Current assets64 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities49 K €

Balance sheet

Assets

Item201420152016
Total assets24 K €23 K €64 K €
Non-current assets9,012 €4,095 €0 €
Property, plant and equipment9,012 €4,095 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets15 K €19 K €64 K €
Inventory−133 €−323 €−17 €
Non-current receivables0 €349 €54 K €
Current receivables3,015 €2,753 €2,074 €
Financial accounts12 K €16 K €7,277 €

Liabilities and equity

Item201420152016
Total equity and liabilities24 K €23 K €64 K €
Equity7,616 €8,250 €15 K €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years−1,933 €419 €947 €
Profit/loss for the accounting period after tax2,353 €634 €6,919 €
Liabilities17 K €15 K €49 K €
Non-current liabilities0 €0 €0 €
Current liabilities17 K €15 K €49 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

749 €480 €1,951 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid Tuesday, August 28, 2012 – Saturday, October 14, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, August 28, 2012 – Saturday, October 14, 2017
  • počítačové službyValid Tuesday, August 28, 2012 – Saturday, October 14, 2017
  • reklamné a marketingové službyValid Tuesday, August 28, 2012 – Saturday, October 14, 2017
  • služby súvisiace s počítačovým spracovaním údajovValid Tuesday, August 28, 2012 – Saturday, October 14, 2017
  • služby traťového kormidelníkaValid Tuesday, August 28, 2012 – Saturday, October 14, 2017
  • vedenie účtovníctvaValid Tuesday, August 28, 2012 – Saturday, October 14, 2017
  • vydavateľská činnosťValid Tuesday, August 28, 2012 – Saturday, October 14, 2017
  • vykonávanie mimoškolskej vzdelávacej činnostiValid Tuesday, August 28, 2012 – Saturday, October 14, 2017
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid Tuesday, December 21, 2004 – Saturday, October 14, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ľubor JurenaInactive
    KonateľThursday, November 16, 2006 – Saturday, October 14, 2017

    Address Kľačany 298, 92064 Kľačany, Slovenská republika

  • Erik Adolf Paul PauwelsInactive
    KonateľTuesday, December 21, 2004 – Monday, February 5, 2007

    Address Abel Janssenslaan, 10, B-2845, Niel, Belgicko

Related persons

0 active of 4
  • Ľubor JurenaInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 24, 2016 – Saturday, October 14, 2017

    Address Kľačany 298, 92064 Kľačany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ľubor JurenaInactive
    Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Wednesday, November 23, 2016

    Address Kľačany 298, 92064 Kľačany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ľubor JurenaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2007 – Thursday, April 29, 2010

    Address Kľačany 298, 92064 Kľačany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Erik Adolf Paul PauwelsInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2004 – Monday, February 5, 2007

    Address Abel Janssenslaan, 10, B-2845, Niel, Belgicko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19662/T
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Sunday, October 15, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Sunday, October 15, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 20.9.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Tuesday, December 21, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.11.2004 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení noviel.
Cemgymar s.r.o.

Registered office

Cemgymar s.r.o.

Kľačany 298, 92064 Kľačany

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