Active

CEMED, s.r.o.

Company financial profile・Company ID 36448389・Sídlisko I. 1009, 09301 Vranov nad Topľou・Founded 1997

Financial report Financial statements

Turnover 2025

4.39 M €

+11 %

Company ID: 36448389
Tax ID: 2021281295
VAT ID: SK2021281295, under §4, registered since Thursday, August 20, 2020

Registered office: CEMED, s.r.o.Sídlisko I. 1009 09301 Vranov nad Topľou
Established: Tuesday, July 29, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10492/P

Profit 2025

−847 €

−104 %

Assets

876 K €

−8.8 %

Equity

16 K €

−56 %

Debt ratio

98.1 %

+2.0 pp

Gross margin

11.5 %

−0.5 pp

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Andromia score

—

Profit

−104 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−0.6 pp

Profit / revenue

ROA

-0.1 %

−2.5 pp

Return on assets

ROE

-5.1 %

−66 pp

Return on equity

Current ratio

1.03

−3.4 %

Current assets / current liabilities

Earnings before tax

2,993 €

−90 %

Profit + income tax

Effective tax

128.3 %

+107 pp

Income tax / earnings before tax

Net working capital

27 K €

−56 %

Current assets − current liabilities

Revenue CAGR

79.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.47 M €	4.38 M €	3.96 M €	4.39 M €
Value added	442 K €	429 K €	474 K €	506 K €
Operating revenue	3.47 M €	4.38 M €	3.96 M €	4.39 M €
Profit after tax	21 K €	7,430 €	23 K €	−847 €
Income tax	5,650 €	1,977 €	6,073 €	3,840 €
Current income tax	5,650 €	1,977 €	6,073 €	3,840 €

Assets

Non-current assets17 K €
Current assets844 K €
Accruals and deferrals15 K €

Liabilities and equity

Equity16 K €
Liabilities859 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	512 K €	1.88 M €	960 K €	876 K €
Non-current assets	13 K €	30 K €	18 K €	17 K €
Property, plant and equipment	13 K €	7,126 €	912 €	0 €
Non-current intangible assets	0 €	23 K €	17 K €	17 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	498 K €	1.85 M €	941 K €	844 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	468 K €	341 K €	−105 K €	198 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	1.51 M €	1.05 M €	646 K €
Accruals and deferrals	0 €	0 €	268 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	512 K €	1.88 M €	960 K €	876 K €
Equity	36 K €	22 K €	37 K €	16 K €
Share capital	11 K €	11 K €	11 K €	14 K €
Funds and other equity components	1,064 €	1,064 €	1,064 €	1,064 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	21 K €	7,430 €	23 K €	−847 €
Liabilities	476 K €	1.86 M €	922 K €	859 K €
Non-current liabilities	21 K €	20 K €	17 K €	15 K €
Current liabilities	351 K €	1.82 M €	880 K €	817 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	75 K €	0 €	0 €	0 €
Provisions	29 K €	21 K €	25 K €	27 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 period74,469.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, September 1, 2020
vedenie účtovníctvaValid from Tuesday, September 1, 2020
výroba tepla a rozvod teplaValid from Tuesday, September 1, 2020
čistenie kanalizačných systémovValid from Saturday, November 15, 2014
čistiace a upratovacie službyValid from Saturday, November 15, 2014
diagnostika kanalizačných potrubíValid from Saturday, November 15, 2014
dokončovacie práce pri realizácii exteriérov a interiérovValid from Saturday, November 15, 2014
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 15, 2014
prípravné práce k realizácii stavbyValid from Saturday, November 15, 2014
uskutočňovanie stavieb a ich zmienValid from Saturday, November 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jozef Mihalčin
Konateľfrom Monday, January 7, 2008
Address Sídlisko Juh 1057/7, 09301 Vranov nad Topľou, Slovenská republika
Stanislav KorčinskýInactive
KonateľFriday, September 5, 2014 – Tuesday, September 3, 2019
Address sídlisko JUH 1063/24, 09301 Vranov nad Topľou, Slovenská republika
Ing. Jozef PavloInactive
KonateľTuesday, July 29, 1997 – Tuesday, January 8, 2013
Address Sídlisko Lúčna, bl. 824/22, Vranov nad Topľou, Slovenská republika

Related persons

2 active of 20

Ing. Jozef Mihalčin
Spoločník v.o.s. / s.r.o.from Friday, June 13, 2025
Address Sídlisko Juh 1057/7, 09301 Vranov nad Topľou, Slovenská republika
Share76 %Contribution10,545 EUR
Mesto Vranov nad Topľou
Spoločník v.o.s. / s.r.o.from Friday, June 13, 2025
Address Dr. C. Daxnera 87/1, 09316 Vranov nad Topľou, Slovenská republika
Share24 %Contribution3,330 EUR
Ing. Jozef MihalčinInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2021 – Thursday, June 12, 2025
Address Sídlisko Juh 1057/7, 09301 Vranov nad Topľou, Slovenská republika
Share70 %Contribution7,770 EUR
Mesto Vranov nad TopľouInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2021 – Thursday, June 12, 2025
Address Dr. C. Daxnera 87/1, 09316 Vranov nad Topľou, Slovenská republika
Share30 %Contribution3,330 EUR
Ing. Jozef MihalčinInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2019 – Tuesday, April 20, 2021
Address Sídlisko Juh 1057/7, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution11,063.78 EUR
Ing. Jozef MihalčinInactive
Spoločník v.o.s. / s.r.o.Saturday, November 15, 2014 – Tuesday, September 3, 2019
Address Sídlisko Juh 1057/7, 09301 Vranov nad Topľou, Slovenská republika
Share60 %Contribution6,638.78 EUR
Stanislav KorčinskýInactive
Spoločník v.o.s. / s.r.o.Saturday, November 15, 2014 – Tuesday, September 3, 2019
Address sídlisko JUH 1063/24, 09301 Vranov nad Topľou, Slovenská republika
Share40 %Contribution4,425 EUR
Ing. Jozef MihalčinInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2013 – Friday, November 14, 2014
Address Sídlisko Juh 1057/7, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jozef MihalčinInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2000 – Tuesday, January 8, 2013
Address Sídlisko Juh 1057/7, 09301 Vranov nad Topľou, Slovenská republika
Share20 %Contribution40,000 SKK
Mária ŠtefanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2000 – Tuesday, January 8, 2013
Address Sídlisko Lúčna 819/5, Vranov nad Topľou, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10492/P
Main activity: Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, October 11, 2000Dodatok č. 3 k spoločenskej zmluve zo dňa 2.5.2000.
Monday, November 30, 1998Dodatok č. 2 k spoločenskej zmluve.
Thursday, July 30, 1998Dodatok č. 1 zo dňa 13.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Tuesday, July 29, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.7.1997 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.

CEMED, s.r.o.

Registered office

CEMED, s.r.o.

Sídlisko I. 1009, 09301 Vranov nad Topľou

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CEMED, 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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