Active

CEMING, spol. s r.o.

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

Financial report Financial statements

Turnover 2024

56 K €

−21 %

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 2024

−3,402 €

+71 %

Assets

48 K €

−9.7 %

Equity

−4,364 €

+45 %

Debt ratio

109.1 %

−5.9 pp

Gross margin

19.9 %

+16 pp

Coming soon

Andromia score

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Profit

+71 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

+10 pp

Profit / revenue

ROA

-7.1 %

+15 pp

Return on assets

ROE

78.0 %

−69 pp

Return on equity

Current ratio

0.31

+47 %

Current assets / current liabilities

Earnings before tax

−2,442 €

+79 %

Profit + income tax

Effective tax

-39.3 %

−39 pp

Income tax / earnings before tax

Net working capital

−36 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	48 K €	38 K €	71 K €	56 K €
Value added	8,970 €	−1,843 €	2,943 €	11 K €
Operating revenue	50 K €	38 K €	71 K €	56 K €
Profit after tax	−1,975 €	−17 K €	−12 K €	−3,402 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets32 K €
Current assets16 K €

Liabilities and equity

Equity−4,364 €
Liabilities52 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	43 K €	25 K €	53 K €	48 K €
Non-current assets	25 K €	14 K €	40 K €	32 K €
Property, plant and equipment	25 K €	14 K €	40 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	11 K €	13 K €	16 K €
Inventory	2,360 €	1,494 €	0 €	3,535 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	5,319 €	11 K €	4,101 €
Financial accounts	2,808 €	4,262 €	1,848 €	8,784 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	43 K €	25 K €	53 K €	48 K €
Equity	20 K €	3,728 €	−7,962 €	−4,364 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	15 K €	13 K €	−3,574 €	−15 K €
Profit/loss for the accounting period after tax	−1,975 €	−17 K €	−12 K €	−3,402 €
Liabilities	22 K €	21 K €	61 K €	52 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	21 K €	61 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period763.83 €No
Tax reliability indexReliable
Tax debtNo
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

Ing. Štefan Kolcun
Konateľfrom Tuesday, February 18, 2014
Address Tomášikova 2, 04001 Košice, Slovenská republika
Ing. Stanislav SzollossyInactive
KonateľThursday, June 1, 2006 – Thursday, April 17, 2014
Address Jarná 5, 04001 Košice, Slovenská republika

Related persons

2 active of 4

Ing. Stanislav Szőllőssy
Spoločník v.o.s. / s.r.o.from Friday, April 18, 2014
Address Jarná 5, 04001 Košice, Slovenská republika
Share51 %Contribution3,386 EUR
Ing. Štefan Kolcun
Spoločník v.o.s. / s.r.o.from Friday, April 18, 2014
Address Tomášikova 2, 04001 Košice, Slovenská republika
Share49 %Contribution3,253 EUR
Ing. Stanislav SzollossyInactive
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
Ing. Stanislav SzollossyInactive
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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CEMING, 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

Registered office

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