Active

ČEMAT, s.r.o.

Company financial profile・Company ID 36395552・Československej armády 11926/3D, 03601 Martin・Founded 2000

Financial report Financial statements

Turnover 2025

4.76 M €

−7.0 %

Company ID: 36395552
Tax ID: 2020121488
VAT ID: SK2020121488, under §4, registered since Monday, January 1, 2001

Registered office: ČEMAT, s.r.o.Československej armády 11926/3D 03601 Martin
Established: Monday, December 4, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12584/L

Profit 2025

97 K €

−50 %

Assets

2.1 M €

−10 %

Equity

815 K €

−11 %

Debt ratio

60.7 %

+0.9 pp

Gross margin

24.3 %

+0.2 pp

Coming soon

Andromia score

—

Profit

−50 %

Revenue

−7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−1.8 pp

Profit / revenue

ROA

4.6 %

−3.7 pp

Return on assets

ROE

11.9 %

−9.4 pp

Return on equity

Current ratio

1.66

−12 %

Current assets / current liabilities

Earnings before tax

137 K €

−47 %

Profit + income tax

Effective tax

29.2 %

+4.1 pp

Income tax / earnings before tax

Net working capital

819 K €

−25 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.9 M €	4.68 M €	5.11 M €	4.74 M €
Value added	1.16 M €	1.12 M €	1.23 M €	1.15 M €
Operating revenue	4.94 M €	4.7 M €	5.11 M €	4.76 M €
Profit after tax	125 K €	196 K €	194 K €	97 K €
Income tax	64 K €	51 K €	65 K €	40 K €
Current income tax	64 K €	51 K €	65 K €	40 K €

Assets

Non-current assets41 K €
Current assets2.06 M €
Accruals and deferrals718 €

Liabilities and equity

Equity815 K €
Liabilities1.28 M €
Accruals and deferrals9,827 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.25 M €	2.23 M €	2.34 M €	2.1 M €
Non-current assets	55 K €	41 K €	41 K €	41 K €
Property, plant and equipment	43 K €	32 K €	35 K €	38 K €
Non-current intangible assets	12 K €	8,768 €	5,756 €	2,744 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.2 M €	2.19 M €	2.3 M €	2.06 M €
Inventory	1.46 M €	1.28 M €	1.23 M €	1.14 M €
Non-current receivables	591 €	591 €	591 €	591 €
Current receivables	731 K €	735 K €	1.06 M €	712 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,862 €	171 K €	13 K €	203 K €
Accruals and deferrals	0 €	0 €	0 €	718 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.25 M €	2.23 M €	2.34 M €	2.1 M €
Equity	1.55 M €	1.62 M €	912 K €	815 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.42 M €	1.42 M €	710 K €	710 K €
Profit/loss for the accounting period after tax	125 K €	196 K €	194 K €	97 K €
Liabilities	653 K €	603 K €	1.4 M €	1.28 M €
Non-current liabilities	2,940 €	850 €	375 €	509 €
Current liabilities	438 K €	500 K €	1.22 M €	1.24 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	95 K €	0 €	137 K €	0 €
Provisions	116 K €	102 K €	50 K €	35 K €
Accruals and deferrals	48 K €	2,710 €	30 K €	9,827 €

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 period35,680.09 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Tuesday, September 28, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 28, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 28, 2021
Vedenie účtovníctvaValid from Tuesday, September 28, 2021
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, February 21, 2018
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, February 21, 2018
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, December 22, 2015
Výroba jednoduchých výrobkov z kovuValid from Tuesday, December 22, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 9, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 4, 2012

Statutory bodies and related persons

Statutory body

3 active of 7

Caroline Talon-Tailhardat
Konateľfrom Friday, November 17, 2023
Address Place des Carmes-Déchaux 23, 63000 Clermont Ferrand, Francúzska republika
George Lopanov
Konateľfrom Friday, November 17, 2023
Address Intrarea Padurii 20, 077065 Corbeanca, Ilfov, Rumunsko
Ing. Ján Martiniak
Konateľfrom Wednesday, January 1, 2014
Address Jedľová 2300/5, 03852 Sučany, Slovenská republika
Ing. Ján MartiniakInactive
KonateľWednesday, January 1, 2014 – Thursday, November 19, 2020
Address Thurzova 436/14, 03601 Martin, Slovenská republika
Ing. Kamil ČernýInactive
KonateľWednesday, October 17, 2001 – Thursday, July 25, 2002
Address Hurbanova 18/9, Martin, Slovenská republika
Milada ČernáInactive
KonateľWednesday, October 17, 2001 – Thursday, July 25, 2002
Address Hurbanova 18, Martin, Slovenská republika
Ing. Jaroslav HrubýInactive
KonateľMonday, December 4, 2000 – Wednesday, March 25, 2015
Address R. Viesta 7083/103, Martin, Slovenská republika

Related persons

1 active of 11

COMPAGNIE FINANCIERE MICHELIN
Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022
Address Place des Carmes-Déchaux 23, 63000 Clermont Ferrand, Francúzska republika
Share100 %Contribution6,639 EUR
MSc.Bc Michaela Černá, BA (Hons)Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2015 – Friday, December 31, 2021
Address Amelinova 1265, 73553 Dolní Lutyně, Česká republika
Share100 %Contribution6,639 EUR
Michaela ČernáInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2015 – Monday, December 21, 2015
Address Amelinova 1265, 73553 Dolní Lutyně, Česká republika
Share100 %Contribution6,639 EUR
Ing. Jaroslav HrubýInactive
Spoločník v.o.s. / s.r.o.Saturday, August 4, 2012 – Wednesday, March 25, 2015
Address R. Viesta 7083/103, Martin, Slovenská republika
Share15 %Contribution996 EUR
Ing. Kamil ČernýInactive
Spoločník v.o.s. / s.r.o.Saturday, August 4, 2012 – Wednesday, March 25, 2015
Address Amelínova 1265, 73553 Dolní Lutyně, Česká republika
Share85 %Contribution5,643 EUR
Ing. Anton AnčicInactive
ProkuristaThursday, May 12, 2011 – Thursday, December 13, 2012
Address Francúzskych partizánov 2998/27, 03861 Vrútky, Slovenská republika
Ing. Jaroslav HrubýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Friday, August 3, 2012
Address R. Viesta 7083/103, Martin, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Kamil ČernýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Friday, August 3, 2012
Address Amelínova 1265, 73553 Dolní Lutyně, Česká republika
Share85 %Contribution5,642.97 EUR
Ing. Jaroslav HrubýInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2001 – Wednesday, July 8, 2009
Address R. Viesta 7083/103, Martin, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Jaroslav HrubýInactive
Spoločník v.o.s. / s.r.o.Monday, December 4, 2000 – Tuesday, October 16, 2001
Address Hurbanova 18, Martin, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12584/L
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, September 2, 2002Dodatok č. 2, zmena konateľov, schválenie novej spoločenskej zmluvy zo dňa 25.7. 2002.
Wednesday, October 17, 2001Na valnom zhromaždení dňa 20.6.2001 bol schválený dodatok č. 1 k spoločenskej zmluve.
Monday, December 4, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.11.2000 podľa § 105 a nasl. Zák.č. 513/91 Zb.

ČEMAT, s.r.o.

Registered office

ČEMAT, s.r.o.

Československej armády 11926/3D, 03601 Martin

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ČEMAT, 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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