Active

CEMIP, s.r.o.

Company financial profile・Company ID 35927488・Dvorčianska 74, 94905 Nitra・Founded 2005

Financial report Financial statements

Turnover 2025

846 K €

+3.6 %

Company ID: 35927488
Tax ID: 2021984481
VAT ID: SK2021984481, under §4, registered since Wednesday, April 6, 2005

Registered office: CEMIP, s.r.o.Dvorčianska 74 94905 Nitra
Established: Thursday, March 24, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17519/N

Profit 2025

−48 K €

+23 %

Assets

368 K €

−4.3 %

Equity

−573 K €

−9.1 %

Debt ratio

255.8 %

+19 pp

Gross margin

52.6 %

+0.7 pp

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Andromia score

—

Profit

+23 %

Revenue

+3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

+1.9 pp

Profit / revenue

ROA

-13.0 %

+3.1 pp

Return on assets

ROE

8.4 %

−3.4 pp

Return on equity

Current ratio

0.34

−8.0 %

Current assets / current liabilities

Earnings before tax

−44 K €

+24 %

Profit + income tax

Effective tax

-8.7 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−599 K €

−8.8 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.24 M €	963 K €	815 K €	845 K €
Value added	469 K €	529 K €	423 K €	445 K €
Operating revenue	1.25 M €	970 K €	817 K €	846 K €
Profit after tax	7,166 €	1,647 €	−62 K €	−48 K €
Income tax	1,376 €	1,558 €	3,840 €	3,840 €
Current income tax	1,376 €	1,558 €	3,840 €	3,840 €

Assets

Non-current assets−3,771 €
Current assets303 K €
Accruals and deferrals68 K €

Liabilities and equity

Equity−573 K €
Liabilities941 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	519 K €	411 K €	385 K €	368 K €
Non-current assets	11 K €	2,889 €	−539 €	−3,771 €
Property, plant and equipment	11 K €	2,889 €	−539 €	−3,771 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	416 K €	339 K €	317 K €	303 K €
Inventory	26 K €	33 K €	25 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	377 K €	235 K €	201 K €	234 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	72 K €	91 K €	41 K €
Accruals and deferrals	91 K €	69 K €	68 K €	68 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	519 K €	411 K €	385 K €	368 K €
Equity	−465 K €	−463 K €	−525 K €	−573 K €
Share capital	24 K €	24 K €	24 K €	24 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−737 K €	−730 K €	−728 K €	−790 K €
Profit/loss for the accounting period after tax	7,166 €	1,647 €	−62 K €	−48 K €
Liabilities	983 K €	874 K €	910 K €	941 K €
Non-current liabilities	35 K €	38 K €	39 K €	39 K €
Current liabilities	929 K €	833 K €	867 K €	902 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,089 €	0 €	0 €	0 €
Provisions	14 K €	2,929 €	4,100 €	135 €
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 period770.09 €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

6 registered activities

konštrukcia, výroba nástrojov a náradia z gumy a plastu,Valid from Thursday, March 24, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Thursday, March 24, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Thursday, March 24, 2005
sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, March 24, 2005
výroba strojov a strojných zariadení na spracovanie kovov, plastov a gumy,Valid from Thursday, March 24, 2005
výroba výrobkov z plastu a gumy,Valid from Thursday, March 24, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Guy Julien
Konateľfrom Tuesday, May 2, 2006
Address promenade Paul Auguste Rey, 67, 71210, Torcy, Francúzsko
Bruno ForestierInactive
KonateľThursday, March 24, 2005 – Tuesday, June 20, 2006
Address Lot Les Pierres Dorées, 69380, Charnay, Francúzsko

Related persons

1 active of 6

SAS GJ Holding
Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2019
Address Promenade Paul Auguste Rey 67, 71210 Torcy, Francúzska republika
Share100 %Contribution23,900 EUR
SAS GJ HoldingInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2006 – Monday, May 13, 2019
Address Promenade Paul Auguste Rey, 67, 71210, Torcy, Francúzsko
Share100 %Contribution720,000 SKK
SAS GJ HoldingInactive
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2005 – Tuesday, June 20, 2006
Address Promenade Paul Auguste Rey, 67, 71210, Torcy, Francúzsko
Share33.33 %Contribution240,000 SKK
SOTEM SOCIETE TERNANDAISE DE MOULESInactive
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2005 – Tuesday, June 20, 2006
Address Lieu-Dit les Vercheres, 69620, Ternand, Francúzsko
Share66.67 %Contribution480,000 SKK
Bruno ForestierInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2005 – Friday, December 16, 2005
Address Lot Les Pierres Dorées, 69380, Charnay, Francúzsko
Share50 %Contribution100,000 SKK
SOTEM SOCIETE TERNANDAISE DE MOULESInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2005 – Friday, December 16, 2005
Address Lieu-Dit les Vercheres, 69620, Ternand, Francúzsko
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17519/N
Main activity: Obrábanie kovov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, December 17, 2005Zápisnica z valného zhromaždenia zo dňa 08.12.2005- zvýšenie základného imania, zmena sídla.
Thursday, March 24, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.2.2005 v zmysle ust. §§ 105-153 Obchodného zákonníka.

CEMIP, s.r.o.

Registered office

CEMIP, s.r.o.

Dvorčianska 74, 94905 Nitra

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CEMIP, 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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