Company data from Slovak public registers

CVEMON, s.r.o.

Company financial profile・Company ID 36356778・S. Chalupku 11141/3A, 036 01 Martin・Founded 2006

Active

Turnover 2025

21 K €

−11 %
Company ID
36356778
Tax ID
2022179918
VAT ID
SK2022179918, under §4, registered since Thursday, June 1, 2006
Registered office
CVEMON, s.r.o.S. Chalupku 11141/3A 036 01 Martin
Established
Wednesday, May 3, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64991/L

Profit 2025

−5,305 €

−843 %Net profit after tax

Assets

116 K €

−3.4 %Total assets, stated excl. VAT

Equity

34 K €

−13 %Assets less external liabilities

Debt ratio

70.5 %

+3.4 ppLiabilities / total assets

Gross margin

-36.0 %

−27 ppGross profit / sales
Coming soon

Andromia score

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Profit

−843 %
−8,983 €8,125 €19 K €7,594 €−86 €5,064 €−3,493 €−3,918 €−5,508 €38 K €714 €−5,305 €2014201520162017201820192020202120222023202420252014−8,983 €20158,125 €201619 K €20177,594 €2018−86 €20195,064 €2020−3,493 €2021−3,918 €2022−5,508 €202338 K €2024714 €2025−5,305 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−5.2 %
10 K €27 K €43 K €16 K €7,700 €63 K €14 K €9,280 €8,000 €92 K €18 K €17 K €201420152016201720182019202020212022202320242025201410 K €201527 K €201643 K €201716 K €20187,700 €201963 K €202014 K €20219,280 €20228,000 €202392 K €202418 K €202517 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €115 €1,717 €0 €0 €0 €8,989 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018115 €Total tax · 20191,717 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20238,989 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.1 %

−28 pp

Profit / revenue

Profit margin

-31.5 %

−35 pp

Profit / sales

ROA

-4.6 %

−5.2 pp

Return on assets

ROE

-15.5 %

−17 pp

Return on equity

Return on costs

-20.1 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

-28.7 %

−22 pp

Added value / revenue

Earnings before tax

−4,965 €

−571 %

Profit + income tax

Effective tax

-6.8 %

−39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 K €201427 K €201543 K €201616 K €20177,700 €201863 K €201914 K €20209,501 €20218,000 €202293 K €202324 K €202421 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods8,000 €92 K €18 K €17 K €
Value added2,914 €54 K €−1,583 €−6,070 €
Operating revenue8,000 €93 K €24 K €21 K €
Profit after tax−5,508 €38 K €714 €−5,305 €
Income tax0 €8,989 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1,215 €
  • Current assets115 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity34 K €
  • Liabilities82 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets26 K €155 K €120 K €116 K €
Non-current assets6,131 €4,410 €3,299 €1,215 €
Property, plant and equipment6,131 €4,410 €3,299 €1,215 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €151 K €117 K €115 K €
Inventory0 €55 €72 €50 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,457 €100 K €112 K €107 K €
Financial accounts16 K €50 K €5,051 €8,132 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €155 K €120 K €116 K €
Equity13 K €51 K €40 K €34 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years9,148 €3,639 €30 K €31 K €
Profit/loss for the accounting period after tax−5,508 €38 K €714 €−5,305 €
Liabilities14 K €104 K €81 K €82 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €104 K €81 K €82 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period1,601.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables5Total amount750 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • čistiace a upratovacie práce,Valid from Wednesday, May 3, 2006
  • inžinierska - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, May 3, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 3, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, May 3, 2006
  • pohostinská činnosť,Valid from Wednesday, May 3, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, May 3, 2006
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, May 3, 2006
  • výkon činnosti stavbyvedúceho,Valid from Wednesday, May 3, 2006
  • výkon činnosti stavebného dozoru,Valid from Wednesday, May 3, 2006
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid from Wednesday, May 3, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, May 3, 2006

    Address S. Chalupku 11141/3A, 03601 Martin, Slovenská republika

  • KonateľWednesday, December 14, 2011 – Monday, May 27, 2013

    Address Zvolenská 20/66, 03601 Martin, Slovenská republika

  • KonateľWednesday, May 3, 2006 – Wednesday, September 16, 2009

    Address P. Mudroňa 487/18, 03601 Martin, Slovenská republika

  • KonateľWednesday, May 3, 2006 – Friday, December 16, 2011

    Address Piešťanská 92/6, 92207 Veľké Kostoľany, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, July 17, 2015

    Address S. Chalupku 11141/3A, 03601 Martin, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2013 – Thursday, July 16, 2015

    Address V. Šípoša 9910/13, 03601 Martin, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 17, 2011 – Monday, May 27, 2013

    Address Zvolenská 20/66, 03601 Martin, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Friday, December 16, 2011

    Address V. Šípoša 9910/13, 03601 Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Friday, December 16, 2011

    Address Piešťanská 92/6, 92207 Veľké Kostoľany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2006 – Wednesday, September 16, 2009

    Address P. Mudroňa 487/18, 03601 Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2006 – Wednesday, September 16, 2009

    Address Piešťanská 92/6, 92207 Veľké Kostoľany, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • S. Chalupku 11141/3A, 03601 Martin, Slovenská republikafrom Friday, July 17, 2015
    • Ďatelinová 7/2, 82101 Bratislava, Slovenská republikaSaturday, December 17, 2011 – Thursday, July 16, 2015
    • Prievozská 14, 82109 Bratislava, Slovenská republikaWednesday, May 3, 2006 – Friday, December 16, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64991/L
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, July 17, 2015Rozhodnutie jediného spoločníka zo dňa 08.07.2015.
  • Tuesday, May 28, 2013Rozhodnutie jediného spoločníka zo dňa 23.05.2013
  • Saturday, December 17, 2011Zápisnica zo zasadnutia valného zhromaždenia o prevode obchodných podielov doterajších spoločníkov na nového spoločníka spoločnosti, o zmene sídla spoločnosti, o odvolaní konateľa spoločnosti a o vymenovaní nového konateľa spoločnosti zo dňa 14.12.2011.
  • Thursday, September 17, 2009Zápisnica z valného zhromaždenia zo dňa 20.07.2009.
  • Wednesday, May 3, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.4.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
CVEMON, s.r.o.

Registered office

CVEMON, s.r.o.

S. Chalupku 11141/3A, 036 01 Martin

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