Active

Cemix, s.r.o.

Company financial profile・Company ID 36398527・Veľké Leváre 1304, 90873 Veľké Leváre・Founded 2001

Financial report Financial statements

Turnover 2025

10.31 M €

+7.5 %

Company ID: 36398527
Tax ID: 2020066510
VAT ID: SK2020066510, under §4, registered since Friday, June 1, 2001

Registered office: Cemix, s.r.o.Veľké Leváre 1304 90873 Veľké Leváre
Established: Wednesday, April 25, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103787/B

Profit 2025

−227 K €

+71 %

Assets

8.18 M €

−2.5 %

Equity

3.14 M €

−6.8 %

Debt ratio

61.6 %

+1.7 pp

Gross margin

20.2 %

+0.7 pp

Coming soon

Andromia score

—

Profit

+71 %

Revenue

+7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

+5.9 pp

Profit / revenue

ROA

-2.8 %

+6.5 pp

Return on assets

ROE

-7.2 %

+16 pp

Return on equity

Current ratio

0.51

−64 %

Current assets / current liabilities

Earnings before tax

−224 K €

+71 %

Profit + income tax

Effective tax

-1.7 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−2.37 M €

−433 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9.92 M €	10.08 M €	9.52 M €	10.25 M €
Value added	1.54 M €	1.76 M €	1.85 M €	2.07 M €
Operating revenue	10.23 M €	10.13 M €	9.59 M €	10.31 M €
Profit after tax	−470 K €	−727 K €	−777 K €	−227 K €
Income tax	0 €	0 €	3,852 €	3,864 €
Current income tax	0 €	0 €	3,852 €	3,864 €

Assets

Non-current assets5.67 M €
Current assets2.49 M €
Accruals and deferrals19 K €

Liabilities and equity

Equity3.14 M €
Liabilities5.04 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10.05 M €	9.09 M €	8.39 M €	8.18 M €
Non-current assets	6.57 M €	6.21 M €	5.92 M €	5.67 M €
Property, plant and equipment	6.57 M €	6.21 M €	5.92 M €	5.67 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.47 M €	2.87 M €	2.44 M €	2.49 M €
Inventory	1.97 M €	1.68 M €	1.64 M €	1.71 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	846 K €	701 K €	398 K €	379 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	654 K €	484 K €	407 K €	404 K €
Accruals and deferrals	11 K €	17 K €	24 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10.05 M €	9.09 M €	8.39 M €	8.18 M €
Equity	−129 K €	−856 K €	3.37 M €	3.14 M €
Share capital	3.33 M €	3.33 M €	3.33 M €	3.33 M €
Funds and other equity components	53 K €	53 K €	53 K €	53 K €
Profit/loss of previous years	−6.74 M €	−7.21 M €	−7.93 M €	−8.71 M €
Profit/loss for the accounting period after tax	−470 K €	−727 K €	−777 K €	−227 K €
Liabilities	10.18 M €	9.95 M €	5.02 M €	5.04 M €
Non-current liabilities	7.85 M €	8.05 M €	3.08 M €	42 K €
Current liabilities	2.23 M €	1.79 M €	1.73 M €	4.86 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	86 K €	103 K €	195 K €	120 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 period119,813.17 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

- činnosť vykonávaná banským spôsobomValid from Wednesday, February 18, 2004
- triedenie, drvenie, mletie prírodných materiálovValid from Wednesday, February 18, 2004
- vykonávanie trhacích prácValid from Wednesday, February 18, 2004
- výroba a predaj organických a anorganických materiálov a chemikáliíValid from Wednesday, February 18, 2004
- výroba a predaj pastových omietokValid from Wednesday, February 18, 2004
- výroba a predaj suchých maltových a omietkárskch zmesíValid from Wednesday, February 18, 2004
- administratívne práceValid from Wednesday, August 14, 2002
- prenájom a leasing dopravných zariadeníValid from Wednesday, August 14, 2002
- prenájom a leasing motorových vozidielValid from Wednesday, August 14, 2002
- reklamné činnostiValid from Wednesday, August 14, 2002

Statutory bodies and related persons

Statutory body

3 active of 14

Ing. Igor Krajčovič
Konateľfrom Monday, July 1, 2024
Address Ulica Adama Štrekára 8260/25, 91708 Trnava, Slovenská republika
Andreas Schwarzenberger
Konateľfrom Tuesday, October 20, 2020
Address Helenenstrasse 11, 2500 Baden Bei Wien, Rakúska republika
Ing. Martin Chrt, MBA
Konateľfrom Friday, April 24, 2020
Address U Parku 377, 25167 Pyšely, Česká republika
Ing. Martin Chrt, MBAInactive
KonateľFriday, April 24, 2020 – Wednesday, June 10, 2026
Address Divišovská 2311/4, 14900 Praha 4 - Chodov, Česká republika
Ing. Josef LasselsbergerInactive
KonateľFriday, December 11, 2015 – Wednesday, January 13, 2021
Address Erlaufstrasse 42, 3253 Erlauf, Rakúska republika
Mag. Karl KöckInactive
KonateľWednesday, July 1, 2015 – Friday, January 8, 2016
Address Plachstraße 29, 3552 Stratzing, Rakúska republika
Miroslav HarasztiInactive
KonateľWednesday, July 1, 2015 – Wednesday, May 20, 2020
Address Voderady 427, 91942 Voderady, Slovenská republika
Mag. Walter RiessInactive
KonateľMonday, December 23, 2013 – Thursday, July 16, 2015
Address Vierthalergstrasse 10, A-1120 Wien, Rakúska republika
Dipl. Ing. Walter PacherInactive
KonateľMonday, January 23, 2012 – Wednesday, February 12, 2014
Address Hellbrunner Strasse 41, 5081 Anif, Rakúska republika
Ing. David VašíčekInactive
KonateľWednesday, July 29, 2009 – Wednesday, February 12, 2014
Address Sídliště 717, 37401 Trhové Sviny, Česká republika

Related persons

2 active of 16

Ing. Josef Lasselsberger
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address Erlaufstrasse 42, 3253 Erlauf, Rakúska republika
Share0.03 %Contribution996 EUR
LB Cemix, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address Tovární ulice 36, 37312 Borovany, Česká republika
Share99.97 %Contribution3,325,035 EUR
Ing. Jozef LasselsbergerInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Monday, May 16, 2022
Address Erlaufstrasse, 42, 3253, Erlauf, Rakúsko
LB Cemix, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Monday, May 16, 2022
Address Tovární ulice 36, 37312 Borovany, Česká republika
Share99.97 %Contribution3,325,035 EUR
Christian SchwaighoferInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Thursday, October 8, 2009
Address St. Martin 214, 3371 St. Martin, Rakúska republika
Share0.03 %Contribution996 EUR
LB Cemix, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Tuesday, May 26, 2009
Address Tovární ulice 36, 37312 Borovany, Česká republika
LB Cemix, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 28, 2008 – Thursday, April 23, 2009
Address Tovární ulice 36, 37312 Borovany, Česká republika
Share50 %Contribution100,200,000 SKK
LASSELSBERGER, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2007 – Thursday, March 27, 2008
Address Adelova - Jižní Předměstí 2549/1, Plzeň, Česká republika
Share100 %Contribution100,200,000 SKK
LASSELSBERGER, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2005 – Friday, January 5, 2007
Address Adelova - Jižní Předměstí 2549/1, Plzeň, Česká republika
Share100 %Contribution200,000 SKK
Calofrig a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 19, 2003 – Tuesday, March 1, 2005
Address Ul. Tovární 36, Borovany, Česká republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103787/B
Main activity: Výroba malty
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Saturday, January 9, 2016Zápisnica z valného zhromaždenia zo dňa 10.12.2015.
Friday, July 17, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 24.06.2015
Friday, September 19, 2003Valné zhromaždenie dňa 13.8.2003 schválilo zmeny spoločenskej zmluvy.
Friday, March 7, 2003. Valné zhromaždenie dňa 10.12.2002 schválilo zmenu zakladateľskej listiny a jej úplné znenie.
Wednesday, August 14, 2002. Na zasadnutí valného zhromaždenia konanom dňa 24.7.2002 boli schválené zmeny zakladateľskej listiny a úplné znenie spoločenskej zmluvy.
Monday, August 12, 2002. Na zasadnutí valného zhromaždenia konanom dňa 06. 06. 2002 boli schválené zmeny zakladateľskej listiny.
Wednesday, May 16, 2001Na valnom zhromaždení dňa 18. 4. 2001 bol schválený doatok č. 1 k zakladateľskej listine.
Wednesday, April 25, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice NZ č. 72/2001 podľa § 24, 57, 105 a nasl. zák. č. 513/91 Zb.

Cemix, s.r.o.

Registered office

Cemix, s.r.o.

Veľké Leváre 1304, 90873 Veľké Leváre

Open in Google Maps

Cemix, 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