Active

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

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 %

Assets

112 K €

−21 %

Equity

525 €

+105 %

Debt ratio

99.5 %

−8.4 pp

Gross margin

100.0 %

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Andromia score

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Profit

−68 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.9 %

−35 pp

Profit / revenue

ROA

10.6 %

−16 pp

Return on assets

ROE

2,253.1 %

+2,585 pp

Return on equity

Current ratio

10.72

−15 %

Current assets / current liabilities

Earnings before tax

12 K €

−68 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

36 K €

−16 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets72 K €
Current assets40 K €

Liabilities and equity

Equity525 €
Liabilities111 K €

Balance sheet

Assets

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 €

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 period1,615.7 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 5

Ing. Matej Čuha
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 LechmanInactive
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 NagyInactive
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 NagyInactive
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 NagyInactive
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

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

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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