Company data from Slovak public registers

Active

CEMDESIGN PIA, spol. s r.o.,

Company financial profileCompany ID 36318256Bratislavská 483, 91105 TrenčínFounded 2001

Turnover 2025

0

Company ID
36318256
Tax ID
2020178336
VAT ID
Registered office
CEMDESIGN PIA, spol. s r.o.,Bratislavská 483 91105 Trenčín
Established
Thursday, May 3, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12648/R

Profit 2025

−834 €

−1.5 %

Assets

30 K €

−2.6 %

Equity

29 K €

−2.8 %

Debt ratio

4.6 %

+0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1.5 %
−809 €−810 €−919 €−880 €−404 €−415 €−392 €−416 €−465 €−471 €−822 €−834 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.7 %

−0.1 pp

Return on assets

ROE

-2.9 %

−0.1 pp

Return on equity

Current ratio

34.84

−2.6 %

Current assets / current liabilities

Earnings before tax

−494 €

−2.5 %

Profit + income tax

Effective tax

-68.8 %

+1.7 pp

Income tax / earnings before tax

Net working capital

29 K €

−2.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−30 K €

+2.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−375 €−375 €−385 €−400 €
Operating revenue0 €0 €0 €0 €
Profit after tax−465 €−471 €−822 €−834 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets30 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity29 K €
  • Liabilities1,406 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €32 K €31 K €30 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €32 K €31 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €32 K €31 K €30 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €32 K €31 K €30 K €
Equity31 K €31 K €30 K €29 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years24 K €24 K €23 K €22 K €
Profit/loss for the accounting period after tax−465 €−471 €−822 €−834 €
Liabilities1,041 €1,041 €1,391 €1,406 €
Non-current liabilities135 €135 €135 €135 €
Current liabilities531 €531 €871 €871 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions375 €375 €385 €400 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

481 €481 €481 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • automatizované spracovanie dátValid from Thursday, May 3, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Thursday, May 3, 2001
  • kúpa tovaru za účelom predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Thursday, May 3, 2001
  • poriadanie výstavValid from Thursday, May 3, 2001
  • projektovanie stavieb - pozemné stavby - statické výpočty nosných konštrukcií staviebValid from Thursday, May 3, 2001
  • projektovanie stavieb - technické vybavenie stavieb - elektrické oznamovacie zariadenia a rozvody, elektrické silové zariadenia a rozvody NN a bleskozvodyValid from Thursday, May 3, 2001
  • projektovanie stavieb - technologické zariadenia stavieb - zariadenia na distribúciu technických plynov (vzduch), výroba stavebných hmôt a stavebnej keramikyValid from Thursday, May 3, 2001
  • projektovanie stavieb - technologické zariadenia stavieb - zariadenia strojárskej výroby a strojárenské technológieValid from Thursday, May 3, 2001
  • projektovanie stavieb - technologické zariadenia stavieb - zariadenia strojárskej výroby-dielčie projekty pre cementársku výrobuValid from Thursday, May 3, 2001
  • reklamno - propagačná činnosťValid from Thursday, May 3, 2001

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, December 13, 2019

    Address Pod hájom 1359/140, 01841 Dubnica nad Váhom, Slovenská republika

  • Konateľfrom Thursday, May 3, 2001

    Address Pod hájom 1359/140, Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2020

    Address Pod hájom 1359/140, 01841 Dubnica nad Váhom, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009

    Address Pod hájom 1359/140, Dubnica nad Váhom, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Tuesday, January 21, 2020

    Address Západná 20, 91101 Trenčín, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 3, 2001 – Monday, November 30, 2009

    Address Západná 20, 91101 Trenčín, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 3, 2001 – Monday, November 30, 2009

    Address Pod hájom 1359/140, Dubnica nad Váhom, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12648/R
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 3, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.4.2001 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
CEMDESIGN PIA, spol. s r.o.,

Registered office

CEMDESIGN PIA, spol. s r.o.,

Bratislavská 483, 91105 Trenčín

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