Active

CEMM THOME SK, spol. s r.o.

Company financial profile・Company ID 36482889・Budovateľská 38, 08001 Prešov・Founded 2002

Financial report Financial statements

Turnover 2025

53.34 M €

−3.7 %

Company ID: 36482889
Tax ID: 2020015052
VAT ID: SK2020015052, under §4, registered since Thursday, January 16, 2003

Registered office: CEMM THOME SK, spol. s r.o.Budovateľská 38 08001 Prešov
Established: Friday, December 6, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13839/P

Profit 2025

453 K €

+271 %

Assets

47.56 M €

−4.8 %

Equity

16.69 M €

+2.8 %

Debt ratio

64.7 %

−2.4 pp

Gross margin

27.3 %

+1.9 pp

Coming soon

Andromia score

—

Profit

+271 %

Revenue

+3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.6 pp

Profit / revenue

ROA

1.0 %

+0.7 pp

Return on assets

ROE

2.7 %

+2.0 pp

Return on equity

Current ratio

1.38

−14 %

Current assets / current liabilities

Earnings before tax

374 K €

+45 %

Profit + income tax

Effective tax

-21.0 %

−74 pp

Income tax / earnings before tax

Net working capital

6.41 M €

−31 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42.21 M €	46.22 M €	49.09 M €	50.6 M €
Value added	9.79 M €	12.8 M €	12.47 M €	13.8 M €
Operating revenue	48.17 M €	55.7 M €	55.39 M €	53.34 M €
Profit after tax	−435 K €	2.34 M €	122 K €	453 K €
Income tax	93 K €	443 K €	137 K €	−78 K €
Current income tax	23 K €	345 K €	239 K €	279 K €

Assets

Non-current assets17.81 M €
Current assets23.09 M €
Accruals and deferrals6.66 M €

Liabilities and equity

Equity16.69 M €
Liabilities30.77 M €
Accruals and deferrals101 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50.09 M €	51.82 M €	49.95 M €	47.56 M €
Non-current assets	17.25 M €	16.52 M €	18.52 M €	17.81 M €
Property, plant and equipment	16.53 M €	15.61 M €	17.45 M €	17.33 M €
Non-current intangible assets	721 K €	914 K €	1.07 M €	479 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24.87 M €	26.3 M €	24.66 M €	23.09 M €
Inventory	11.21 M €	12.51 M €	11.94 M €	11.1 M €
Non-current receivables	0 €	0 €	0 €	178 K €
Current receivables	12.76 M €	12.62 M €	11.46 M €	9.59 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	898 K €	1.17 M €	1.26 M €	2.21 M €
Accruals and deferrals	7.97 M €	8.99 M €	6.78 M €	6.66 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50.09 M €	51.82 M €	49.95 M €	47.56 M €
Equity	13.77 M €	16.11 M €	16.24 M €	16.69 M €
Share capital	405 K €	405 K €	405 K €	405 K €
Funds and other equity components	40 K €	40 K €	40 K €	40 K €
Profit/loss of previous years	13.76 M €	13.33 M €	15.67 M €	15.79 M €
Profit/loss for the accounting period after tax	−435 K €	2.34 M €	122 K €	453 K €
Liabilities	35.94 M €	35.56 M €	33.52 M €	30.77 M €
Non-current liabilities	25.19 M €	24.28 M €	17.98 M €	14.0 M €
Current liabilities	10.61 M €	11.12 M €	15.38 M €	16.68 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	135 K €	147 K €	150 K €	86 K €
Accruals and deferrals	380 K €	140 K €	200 K €	101 K €

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 period117,378.25 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

výroba elektriny v lokálnom zdroji podľa § 4b ods. 7 zákona č. 309/2009 Z. z. o podpore obnoviteľných zdrojov energie a vysoko účinnej kombinovanej výroby a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Friday, November 3, 2023
Výroba osadených dosiek plošných spojov, osadzovanie komponentov na dosku plošných spojovValid from Saturday, June 17, 2023
dizajnérske činnostiValid from Friday, October 28, 2016
výskum a vývoj v oblasti prírodných a technických viedValid from Friday, October 28, 2016
prenájom hnuteľných vecíValid from Wednesday, March 23, 2011
výroba výrobkov z gumy a výrobkov z plastovValid from Friday, January 28, 2011
- faktoring a forfaitingValid from Friday, December 6, 2002
- finančný leasingValid from Friday, December 6, 2002
- kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Friday, December 6, 2002
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľnej živnostiValid from Friday, December 6, 2002

Statutory bodies and related persons

Statutory body

2 active of 9

Günther Josef Spielbauer
Konateľfrom Thursday, April 20, 2023
Address Banater Str. 14, 84 359 Simbach am Inn, Nemecká spolková republika
Ing. Helena Minčičová
Konateľfrom Friday, April 17, 2009
Address Južná trieda 9, 04001 Košice, Slovenská republika
Dietrich EhrmanntrautInactive
KonateľTuesday, October 4, 2016 – Monday, July 24, 2023
Address Goethestrasse 17, 50126 Bergheim, Nemecká spolková republika
John Vincent TreanorInactive
KonateľMonday, July 11, 2011 – Thursday, October 27, 2016
Address Route Notre Dame des Anges 714, 13105 Pays d´Aix en Provence, Mimet, Francúzska republika
Philippe Michel DesbordesInactive
KonateľMonday, July 11, 2011 – Thursday, April 25, 2013
Address rue du Marechal Foch 21, 77780 Bourron - Marlotte, Francúzska republika
Vanessa Valerie DionInactive
KonateľWednesday, November 23, 2005 – Friday, November 30, 2007
Address Krátka 3, 08001 Prešov, Slovenská republika
Vanessa Valerie Maurin DionInactive
KonateľWednesday, November 23, 2005 – Monday, May 11, 2009
Address Krátka 3, 08001 Prešov, Slovenská republika
Ján JurekInactive
KonateľFriday, December 6, 2002 – Wednesday, July 21, 2004
Address Hekrová 820, Praha 4, Česká republika
Ján JurekInactive
KonateľFriday, December 6, 2002 – Monday, December 12, 2005
Address Hekrová 820, 14000 Praha 4, Česká republika

Related persons

1 active of 7

KE Elektronik GmbH
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2016
Address Im Klingenfeld, 21, 74594, Kressberg, Spolková republika Nemecko
Share100 %Contribution404,966 EUR
"KONFEKTION E" Elektronik GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2011 – Thursday, October 27, 2016
Address Im Klingenfeld, 21, 74594, Kressberg, Spolková republika Nemecko
SYLUMISInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Wednesday, May 11, 2011
Address Rue Victor Cousin, Parc du Levant, 3, 77127, Lieusaint, Francúzsko
SYLUMISInactive
Spoločník v.o.s. / s.r.o.Thursday, May 1, 2008 – Monday, May 11, 2009
Address Rue Victor Cousin, Parc du Levant, 3, 77127, Lieusaint, Francúzsko
Share100 %Contribution12,200,000 SKK
Pascal DoréInactive
ProkuristaWednesday, September 5, 2007 – Friday, November 30, 2007
Address Rue de l´ Epivent 11, Saint-Julien-de-la-Liégue, Francúzska republika
CEMM THOME SAInactive
Spoločník v.o.s. / s.r.o.Thursday, July 22, 2004 – Wednesday, April 30, 2008
Address 26, avenue de Champabon, 77520, Donnemarie-Dontilly, France
Share100 %Contribution12,200,000 SKK
CEMM THOME SAInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2002 – Wednesday, July 21, 2004
Address 26, avenue de Champabon, 77520, Donnemarie-Dontilly, France
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13839/P
Main activity: Výroba elektrických a elektronických prístrojov pre motorové vozidlá
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, December 6, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 770/2002, NZ 758/2002 zo dňa 22.11.2002 spísanou JUDr. Jánom Marušinom, notárom v Prešove podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

CEMM THOME SK, spol. s r.o.

Registered office

CEMM THOME SK, spol. s r.o.

Budovateľská 38, 08001 Prešov

Open in Google Maps

CEMM THOME SK, spol. 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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