Active

CEMDESIGN, spol. s r.o.

Company financial profile・Company ID 36295159・Bratislavská 483, 91105 Trenčín・Founded 1997

Financial report Financial statements

Turnover 2025

1.21 M €

−27 %

Company ID: 36295159
Tax ID: 2020113975
VAT ID: SK2020113975, under §4, registered since Tuesday, July 1, 1997

Registered office: CEMDESIGN, spol. s r.o.Bratislavská 483 91105 Trenčín
Established: Thursday, April 10, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10187/R

Profit 2025

−149 K €

−159 %

Assets

2.51 M €

−16 %

Equity

1.41 M €

−9.6 %

Debt ratio

43.8 %

−3.7 pp

Gross margin

53.2 %

−9.3 pp

Coming soon

Andromia score

—

Profit

−159 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.3 %

−28 pp

Profit / revenue

ROA

-5.9 %

−14 pp

Return on assets

ROE

-10.6 %

−27 pp

Return on equity

Current ratio

1.66

+0.1 %

Current assets / current liabilities

Earnings before tax

−207 K €

−184 %

Profit + income tax

Effective tax

27.8 %

+30 pp

Income tax / earnings before tax

Net working capital

681 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.05 M €	1.18 M €	1.64 M €	1.21 M €
Value added	1.09 M €	695 K €	1.02 M €	644 K €
Operating revenue	2.05 M €	1.18 M €	1.66 M €	1.21 M €
Profit after tax	291 K €	−44 K €	253 K €	−149 K €
Income tax	34 K €	−9,871 €	−6,514 €	−58 K €
Current income tax	18 K €	1,980 €	9,522 €	6,315 €

Assets

Non-current assets772 K €
Current assets1.72 M €
Accruals and deferrals23 K €

Liabilities and equity

Equity1.41 M €
Liabilities1.1 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.26 M €	2.59 M €	2.97 M €	2.51 M €
Non-current assets	1.02 M €	906 K €	840 K €	772 K €
Property, plant and equipment	989 K €	886 K €	824 K €	756 K €
Non-current intangible assets	30 K €	20 K €	16 K €	16 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.23 M €	1.66 M €	2.09 M €	1.72 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	90 K €	102 K €	118 K €	182 K €
Current receivables	1.01 M €	387 K €	1.0 M €	545 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.13 M €	1.17 M €	973 K €	988 K €
Accruals and deferrals	14 K €	25 K €	38 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.26 M €	2.59 M €	2.97 M €	2.51 M €
Equity	1.35 M €	1.31 M €	1.56 M €	1.41 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	6,422 €	6,422 €	6,422 €	6,422 €
Profit/loss of previous years	793 K €	1.08 M €	1.04 M €	1.29 M €
Profit/loss for the accounting period after tax	291 K €	−44 K €	253 K €	−149 K €
Liabilities	1.91 M €	1.28 M €	1.41 M €	1.1 M €
Non-current liabilities	15 K €	15 K €	15 K €	16 K €
Current liabilities	1.76 M €	1.22 M €	1.26 M €	1.03 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	86 K €	0 €
Provisions	119 K €	34 K €	39 K €	41 K €
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 period0 €Tax liability for the period1,976.65 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

inžinierske stavby- komplexné priemyselné stavbyValid from Tuesday, July 10, 2007
technické, technologické a energertické vybavenie stavieb- výrobné technologické zariadeniaValid from Tuesday, July 10, 2007
výkon činnosti stavebného dozoruValid from Tuesday, July 10, 2007
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Monday, April 28, 2003
uskutočňovanie stavieb a ich zmienValid from Monday, April 28, 2003
organizovanie prednášok a seminárovValid from Tuesday, October 24, 2000
sprostredkovanie obchodu a služiebValid from Tuesday, October 24, 2000
- prenájom nehnuteľností v spojení s inými než základnými službamiValid from Wednesday, May 12, 1999
administratívne činnostiValid from Thursday, June 11, 1998
automatizované spracovanie dátValid Thursday, June 11, 1998 – Monday, July 9, 2007

Statutory bodies and related persons

Statutory body

2 active of 5

JUDr. Ing. Daša Kostková
Konateľfrom Thursday, April 2, 2015
Address Pod hájom 1359/140, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Jozef Kostka
Konateľfrom Thursday, June 11, 1998
Address Pod hájom l359/l4O, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Jozef MikušinecInactive
KonateľThursday, June 11, 1998 – Monday, January 29, 2001
Address J. Kráľa 465, Ladce, Slovenská republika
Ing. Anton BarcíkInactive
KonateľThursday, April 10, 1997 – Wednesday, June 10, 1998
Address Novomeského 7, Trenčín, Slovenská republika
Ing. Mária KebískováInactive
KonateľThursday, April 10, 1997 – Wednesday, June 10, 1998
Address Halalovka 4, Trenčín, Slovenská republika

Related persons

1 active of 10

Ing. Jozef Kostka
Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022
Address Pod hájom l359/l40, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef KostkaInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Friday, August 5, 2022
Address Pod hájom l359/l4O, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef KostkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2001 – Thursday, December 3, 2009
Address Pod hájom l359/l4O, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef KostkaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 1998 – Monday, January 29, 2001
Address Pod hájom l359/l4O, 01841 Dubnica nad Váhom, Slovenská republika
Share60 %Contribution120,000 SKK
Považská cementáreň, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 1998 – Monday, January 29, 2001
Address J. Kráľa, 01863 Ladce, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Anton BarcíkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 10, 1997 – Wednesday, June 10, 1998
Address Novomeského 7, Trenčín, Slovenská republika
Share33.33 %Contribution40,000 SKK
Ing. Jozef MikušinecInactive
Spoločník v.o.s. / s.r.o.Thursday, April 10, 1997 – Wednesday, June 10, 1998
Address J. Kráľa 465, Ladce, Slovenská republika
Share16.67 %Contribution20,000 SKK
Ing. Ľubomír MartinkaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 10, 1997 – Wednesday, June 10, 1998
Address Horeblatie 391/17, Trenčín, Slovenská republika
Share16.67 %Contribution20,000 SKK
Ing. Mária KebískováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 10, 1997 – Wednesday, June 10, 1998
Address Halalovka 4, Trenčín, Slovenská republika
Share16.67 %Contribution20,000 SKK
Ing. Pavel MartauzInactive
Spoločník v.o.s. / s.r.o.Thursday, April 10, 1997 – Wednesday, June 10, 1998
Address Cementárska 160, Ladce, Slovenská republika
Share16.67 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10187/R
Main activity: Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Monday, April 28, 2003Rozhodnutie jediného spoločníka zo dňa 7.januára 2003 - Dodatok č. 5 k spoločenskej zmluve.
Tuesday, January 30, 2001Valné zhromaždenie dňa 2.11.2000 schválilo prevod obchodného podielu (zmluva o prevode obchodného podielu z 20.11.2000) a dodatok č. 4 k spoločenskej zmluve.
Tuesday, October 24, 2000Valné zhromaždenie dňa 31.08.2000 schválilo Dodatok č. 3 k spoločenskej zmluve.
Wednesday, May 12, 1999Valné zhromaždenie dňa 18. 01. 1999 schválilo Dodatok č. 2 k spoločenskej zmluve.
Monday, March 8, 1999Dodatok č.1 k spoločenskej zmluve schválený valným zhromaždením dňa 29.6.1998.
Thursday, June 11, 1998Zmluvy o prevode obchodných podielov zo dňa 7.5.l998 Spoločenská zmluva zo dňa 7.5.l998
Thursday, April 10, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.03.1997, podľa § 105 a nasl. zák.č.513/1991 Zb.

CEMDESIGN, spol. s r.o.

Registered office

CEMDESIGN, spol. s r.o.

Bratislavská 483, 91105 Trenčín

Open in Google Maps

CEMDESIGN, spol. 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

Start monitoring the market today