Company data from Slovak public registers

Andromia Insight
Active

CETEM, s r.o.

Company financial profile・Company ID 36232068・Dlhá 31, 92101 Piešťany・Founded 1999

Financial reportFinancial statements

Turnover 2020

252 K €

−11 %
Company ID
36232068
Tax ID
2020170152
VAT ID
SK2020170152, under §4, registered since Friday, June 1, 2001
Registered office
CETEM, s r.o.Dlhá 31 92101 Piešťany
Established
Monday, March 22, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11457/T

Profit 2020

7,356 €

−45 %

Assets

1.35 M €

−6.4 %

Equity

519 K €

+1.4 %

Debt ratio

46.4 %

−1.4 pp

Gross margin

36.0 %

+12 pp
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Andromia score

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Profit

−45 %
24 K €72 K €44 K €−6,220 €24 K €13 K €7,356 €2014201520162017201820192020

Revenue

+0.3 %
417 K €370 K €327 K €287 K €208 K €212 K €212 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−1.8 pp

Profit / revenue

ROA

0.5 %

−0.4 pp

Return on assets

ROE

1.4 %

−1.2 pp

Return on equity

Current ratio

5.96

−11 %

Current assets / current liabilities

Earnings before tax

11 K €

−28 %

Profit + income tax

Effective tax

33.5 %

+22 pp

Income tax / earnings before tax

Net working capital

600 K €

−9.2 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

512 K €2014470 K €2015422 K €2016388 K €2017520 K €2018283 K €2019252 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods287 K €208 K €212 K €212 K €
Value added55 K €59 K €50 K €77 K €
Operating revenue388 K €520 K €283 K €252 K €
Profit after tax−6,220 €24 K €13 K €7,356 €
Income tax4,257 €8,784 €1,832 €3,701 €
Current income tax4,257 €8,784 €1,832 €3,701 €

Assets

  • Non-current assets604 K €
  • Current assets721 K €
  • Accruals and deferrals20 K €

Liabilities and equity

  • Equity519 K €
  • Liabilities625 K €
  • Accruals and deferrals203 K €

Balance sheet

Assets

Item2017201820192020
Total assets1.68 M €1.56 M €1.44 M €1.35 M €
Non-current assets938 K €682 K €640 K €604 K €
Property, plant and equipment884 K €628 K €586 K €550 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets54 K €54 K €54 K €54 K €
Current assets738 K €859 K €777 K €721 K €
Inventory350 K €354 K €347 K €322 K €
Non-current receivables0 €0 €198 K €228 K €
Current receivables272 K €371 K €80 K €82 K €
Current financial assets0 €0 €0 €0 €
Financial accounts115 K €134 K €153 K €89 K €
Accruals and deferrals9,289 €14 K €20 K €20 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities1.68 M €1.56 M €1.44 M €1.35 M €
Equity474 K €498 K €511 K €519 K €
Share capital75 K €75 K €75 K €75 K €
Funds and other equity components8,742 €8,742 €8,742 €8,742 €
Profit/loss of previous years396 K €390 K €414 K €427 K €
Profit/loss for the accounting period after tax−6,220 €24 K €13 K €7,356 €
Liabilities825 K €747 K €688 K €625 K €
Non-current liabilities311 K €233 K €233 K €164 K €
Current liabilities187 K €188 K €116 K €121 K €
Short-term financial assistance325 K €325 K €338 K €338 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,969 €846 €487 €2,041 €
Accruals and deferrals386 K €310 K €239 K €203 K €

Income tax

Tax liability trend

14 K €13 K €16 K €4,257 €8,784 €1,832 €3,701 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onThursday, July 13, 2023Yes
  • Former unreliable VAT payerReason year2013Published onSaturday, February 22, 2014Removed from the list onTuesday, April 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount10,252.42 €Yes

Business activities

5 registered activities

  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Tuesday, July 31, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, March 22, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Monday, March 22, 1999
  • reklamné činnostiValid from Monday, March 22, 1999
  • sprostredkovateľská činnosťValid from Monday, March 22, 1999

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miloslav Psalman
    Konateľfrom Tuesday, July 31, 2001

    Address Dlhá 3151/31, 92101 Piešťany, Slovenská republika

  • Jana PsalmanováInactive
    KonateľMonday, March 22, 1999 – Monday, July 30, 2001

    Address Dlhá 3151/31, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3
  • Miloslav Psalman
    Spoločník v.o.s. / s.r.o.from Friday, January 28, 2022

    Address Dlhá 3151/31, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Miloslav PsalmanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2001 – Thursday, January 27, 2022

    Address Dlhá 3151/31, 92101 Piešťany, Slovenská republika

    Share100 %Contribution2,064,000 S_VSEMEN
  • Miloslav PsalmanInactive
    Spoločník v.o.s. / s.r.o.Monday, March 22, 1999 – Monday, July 30, 2001

    Address Dlhá 3151/31, 92101 Piešťany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11457/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, January 28, 2022Zápis o ex offo výmaze obchodnej spoločnosti z 23.11.2021 na základe § 768s ods. 2 písm. c) Obchodného zákonníka bol dňa 25.01.2022 zrušený v konaní o obnovení zápisu obchodnej spoločnosti podľa § 768t Obchodného zákonníka.
  • Thursday, June 12, 2003Úplné znenie zakladateľskej listiny zo dňa 29.04.2003.
  • Tuesday, July 31, 2001Dodatok k zakladateľskej listine č. 2 zo dňa 08.03.2001 formou notárskej zápisnice č. N 60/01, NZ 58/01.
  • Monday, March 22, 1999Spoločnosť bola založená zakladateľskou listinou spísanou formou notárskej zápisnice č. Nz 14/99, N 14/99 dňa 03.02.1999 podľa slovenského práva.
CETEM, s r.o.

Registered office

CETEM, s r.o.

Dlhá 31, 92101 Piešťany

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