Company data from Slovak public registers

Andromia Insight
Active

CEMINA, s.r.o.

Company financial profile・Company ID 36600857・Jantárová 8, 04001 Košice・Founded 2005

Financial reportFinancial statements

Turnover 2015

580 €

+36 %
Company ID
36600857
Tax ID
2022099354
VAT ID
—
Registered office
CEMINA, s.r.o.Jantárová 8 04001 Košice
Established
Wednesday, December 14, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17432/V

Profit 2015

−520 €

+93 %

Assets

37 K €

+0.0 %

Equity

−6,788 €

+6.6 %

Debt ratio

118.3 %

−1.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+93 %
−7,229 €−520 €20142015

Revenue

−100 %
425 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-89.7 %

+1,611 pp

Profit / revenue

ROA

-1.4 %

+18 pp

Return on assets

ROE

7.7 %

−92 pp

Return on equity

Current ratio

0.85

+0.8 %

Current assets / current liabilities

Earnings before tax

440 €

+107 %

Profit + income tax

Effective tax

218.2 %

+233 pp

Income tax / earnings before tax

Net working capital

−6,788 €

+4.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

425 €2014580 €2015

Income statement

Item20142015
Sales of products, services and goods425 €0 €
Value added−6,269 €−140 €
Operating revenue425 €580 €
Profit after tax−7,229 €−520 €
Income tax960 €960 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity−6,788 €
  • Liabilities44 K €

Balance sheet

Assets

Item20142015
Total assets37 K €37 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets37 K €37 K €
Inventory32 K €32 K €
Non-current receivables3,840 €3,840 €
Current receivables450 €450 €
Financial accounts474 €474 €

Liabilities and equity

Item20142015
Total equity and liabilities37 K €37 K €
Equity−7,268 €−6,788 €
Share capital0 €1,000 €
Profit/loss of previous years−39 €−7,268 €
Profit/loss for the accounting period after tax−7,229 €−520 €
Liabilities44 K €44 K €
Non-current liabilities0 €0 €
Current liabilities44 K €44 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions150 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov, alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, September 29, 2012
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, December 14, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, December 14, 2005
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Wednesday, December 14, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • István Suga
    Konateľfrom Tuesday, September 18, 2012

    Address Honvéd utca 9, 4244 Újfehértó, Maďarsko

  • Margita MiklošováInactive
    KonateľWednesday, December 14, 2005 – Friday, September 28, 2012

    Address Jantárová 1508/8, 04001 Košice, Slovenská republika

Related persons

1 active of 4
  • István Suga
    Spoločník v.o.s. / s.r.o.from Saturday, September 29, 2012

    Address Honvéd utca 9, 4244 Újfehértó, Maďarsko

    Share100 %Contribution6,639 EUR
  • Margita MiklošováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 14, 2011 – Friday, September 28, 2012

    Address Jantárová 1508/8, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jana CehlárováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Wednesday, April 13, 2011

    Address Bočiar 19, 04456 Bočiar, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jana CehlárováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2005 – Wednesday, June 17, 2009

    Address Bočiar 19, 04456 Bočiar, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17432/V
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
CEMINA, s.r.o.

Registered office

CEMINA, s.r.o.

Jantárová 8, 04001 Košice

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