Company data from Slovak public registers

CEMING, spol. s r.o.

Company financial profile・Company ID 36608220・Jarná 5, 04001 Košice・Founded 2006

Active

Turnover 2025

93 K €

+65 %
Company ID
36608220
Tax ID
2022207902
VAT ID
SK2022207902, under §4, registered since Thursday, September 21, 2006
Registered office
CEMING, spol. s r.o.Jarná 5 04001 Košice
Established
Thursday, June 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18226/V

Profit 2025

6,638 €

+295 %Net profit after tax

Assets

36 K €

−24 %Total assets, stated excl. VAT

Equity

2,273 €

+152 %Assets less external liabilities

Debt ratio

93.8 %

−15 ppLiabilities / total assets

Gross margin

21.7 %

+1.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+295 %
1,334 €3,656 €1,279 €4,855 €5,199 €−796 €−30 K €−1,975 €−17 K €−12 K €−3,402 €6,638 €20142015201620172018201920202021202220232024202520141,334 €20153,656 €20161,279 €20174,855 €20185,199 €2019−796 €2020−30 K €2021−1,975 €2022−17 K €2023−12 K €2024−3,402 €20256,638 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+64 %
87 K €94 K €35 K €50 K €69 K €38 K €41 K €48 K €38 K €71 K €56 K €92 K €201420152016201720182019202020212022202320242025201487 K €201594 K €201635 K €201750 K €201869 K €201938 K €202041 K €202148 K €202238 K €202371 K €202456 K €202592 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €970 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018970 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+13 pp

Profit / revenue

Profit margin

7.2 %

+13 pp

Profit / sales

ROA

18.2 %

+25 pp

Return on assets

ROE

292.0 %

+214 pp

Return on equity

Return on costs

7.7 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

21.6 %

+1.8 pp

Added value / revenue

Earnings before tax

7,598 €

+411 %

Profit + income tax

Effective tax

12.6 %

+52 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

87 K €201494 K €201535 K €201650 K €201769 K €201838 K €201942 K €202050 K €202138 K €202271 K €202356 K €202493 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods38 K €71 K €56 K €92 K €
Value added−1,843 €2,943 €11 K €20 K €
Operating revenue38 K €71 K €56 K €93 K €
Profit after tax−17 K €−12 K €−3,402 €6,638 €
Income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets16 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2,273 €
  • Liabilities34 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets25 K €53 K €48 K €36 K €
Non-current assets14 K €40 K €32 K €20 K €
Property, plant and equipment14 K €40 K €32 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €13 K €16 K €16 K €
Inventory1,494 €0 €3,535 €425 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,319 €11 K €4,101 €4,612 €
Financial accounts4,262 €1,848 €8,784 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €53 K €48 K €36 K €
Equity3,728 €−7,962 €−4,364 €2,273 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years13 K €−3,574 €−15 K €−19 K €
Profit/loss for the accounting period after tax−17 K €−12 K €−3,402 €6,638 €
Liabilities21 K €61 K €52 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €61 K €52 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,675.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • činnosť ekonomických a organizačných poradcovValid from Thursday, June 1, 2006
  • faktoring a forfaitingValid from Thursday, June 1, 2006
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Thursday, June 1, 2006
  • kalkulácie stavieb a rozpočtové práce v stavebníctveValid from Thursday, June 1, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, June 1, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, June 1, 2006
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, June 1, 2006
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, June 1, 2006
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov a pivaValid from Thursday, June 1, 2006
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 18, 2014

    Address Tomášikova 2, 04001 Košice, Slovenská republika

  • KonateľThursday, June 1, 2006 – Thursday, April 17, 2014

    Address Jarná 5, 04001 Košice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, April 18, 2014

    Address Jarná 5, 04001 Košice, Slovenská republika

    Share51 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 18, 2014

    Address Tomášikova 2, 04001 Košice, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 21, 2010 – Thursday, April 17, 2014

    Address Jarná 5, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 1, 2006 – Wednesday, October 20, 2010

    Address Jarná 5, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18226/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CEMING, spol. s r.o.

Registered office

CEMING, spol. s r.o.

Jarná 5, 04001 Košice

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