CEMARA s.r.o.

Company financial profile・Company ID 36706205・Ortvaňová 29, 04014 Košice - mestská časť Košická Nová Ves・Founded 2006

Financial report Financial statements

Active

Turnover 2025

42 K €

−29 %

Company ID: 36706205
Tax ID: 2022291623
VAT ID: SK2022291623, under §4, registered since Tuesday, January 2, 2007

Registered office: CEMARA s.r.o.Ortvaňová 29 04014 Košice - mestská časť Košická Nová Ves
Established: Saturday, December 2, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19030/V

Profit 2025

12 K €

−68 %Net profit after tax

Assets

112 K €

−21 %Total assets, stated excl. VAT

Equity

525 €

+105 %Assets less external liabilities

Debt ratio

99.5 %

−8.4 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−68 %

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

Revenue

−29 %

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

Income tax

Tax liability trend

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

27.9 %

−35 pp

Profit / revenue

Profit margin

27.9 %

−35 pp

Profit / sales

ROA

10.6 %

−16 pp

Return on assets

ROE

2,253.1 %

+2,585 pp

Return on equity

Return on costs

38.6 %

−131 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

12 K €

−68 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	7,848 €	60 K €	42 K €
Value added	0 €	0 €	60 K €	42 K €
Operating revenue	0 €	7,848 €	60 K €	42 K €
Profit after tax	−27 K €	−26 K €	38 K €	12 K €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets72 K €
Current assets40 K €

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

Liabilities and equity

Equity525 €
Liabilities111 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	59 K €	53 K €	142 K €	112 K €
Non-current assets	41 K €	39 K €	95 K €	72 K €
Property, plant and equipment	41 K €	39 K €	95 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	14 K €	47 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,387 €	8,865 €	15 K €	6,056 €
Financial accounts	14 K €	5,398 €	32 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	53 K €	142 K €	112 K €
Equity	−22 K €	−49 K €	−11 K €	525 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−2,195 €	−30 K €	−56 K €	−19 K €
Profit/loss for the accounting period after tax	−27 K €	−26 K €	38 K €	12 K €
Liabilities	81 K €	102 K €	153 K €	111 K €
Non-current liabilities	81 K €	98 K €	150 K €	107 K €
Current liabilities	0 €	3,730 €	3,730 €	3,730 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period750.29 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zmluva o dielo
Centrum pedagogicko-psychologického poradenstva a prevencie Košice3,750.55 €Thursday, February 16, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

29 registered activities

Dizajnérske činnostiValid from Tuesday, January 14, 2020
Faktoring a forfaitingValid from Tuesday, January 14, 2020
Finančný lízingValid from Tuesday, January 14, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 14, 2020
Poskytovanie služieb osobného charakteruValid from Tuesday, January 14, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 14, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 14, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 14, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 14, 2020
Špecialista na prevenciu závažných priemyselných haváriíValid from Tuesday, January 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Matej ČuhaActive
Konateľfrom Friday, December 13, 2019
Address Oštepová 1517/4, 04001 Košice - mestská časť Juh, Slovenská republika
JUDr. Martin LechmanEnded
KonateľFriday, January 25, 2019 – Monday, January 13, 2020
Address Oštepová 2, 04001 Košice - mestská časť Juh, Slovenská republika
Alexander NagyEnded
KonateľThursday, May 25, 2017 – Tuesday, February 5, 2019
Address Podtatranského 911/5, 04001 Košice, Slovenská republika
Vojtech NagyEnded
KonateľSaturday, December 2, 2006 – Thursday, June 22, 2017
Address Podtatranského 911/5, 04001 Košice, Slovenská republika

Related persons

1 active of 5

Ing. Matej ČuhaActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2020
Address Oštepová 1517/4, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Martin LechmanEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2019 – Monday, January 13, 2020
Address Oštepová 2, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,639 EUR
Alexander NagyEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2018 – Tuesday, February 5, 2019
Address Podtatranského 911/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Vojtech NagyEnded
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Monday, January 8, 2018
Address Podtatranského 911/5, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Vojtech NagyEnded
Spoločník v.o.s. / s.r.o.Saturday, December 2, 2006 – Friday, February 5, 2010
Address Podtatranského 911/5, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
2 records
- CEMARA s.r.o.from Wednesday, February 6, 2019
- NAGY s.r.o.Saturday, December 2, 2006 – Tuesday, February 5, 2019
Registered office
3 records
- Ortvaňová 29, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republikafrom Tuesday, January 14, 2020
- Oštepová 2, 04001 Košice - mestská časť Juh, Slovenská republikaWednesday, February 6, 2019 – Monday, January 13, 2020
- Podtatranského 5, 04001 Košice, Slovenská republikaSaturday, December 2, 2006 – Tuesday, February 5, 2019

Legal predecessor

LUMIERE s.r.o.
ID No.: 36803821from Saturday, January 31, 2015
Podtatranského 5/911, Košice, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19030/V
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, January 31, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia

CEMARA s.r.o.

Registered office

CEMARA s.r.o.

Ortvaňová 29, 04014 Košice - mestská časť Košická Nová Ves

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CEMARA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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