Active

CE.M.-TECH spol. s r.o.

Company financial profile・Company ID 36791385・Gallayova 39, 84102 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2021

393 K €

+19 %

Company ID: 36791385
Tax ID: 2022397322
VAT ID: SK2022397322, under §4, registered since Wednesday, August 25, 2010

Registered office: CE.M.-TECH spol. s r.o.Gallayova 39 84102 Bratislava
Established: Friday, June 15, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46462/B

Profit 2021

5,412 €

−65 %

Assets

231 K €

+9.2 %

Equity

105 K €

+5.4 %

Debt ratio

54.5 %

+1.6 pp

Gross margin

18.3 %

−7.6 pp

Coming soon

Andromia score

—

Profit

−65 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−3.4 pp

Profit / revenue

ROA

2.3 %

−5.0 pp

Return on assets

ROE

5.1 %

−10 pp

Return on equity

Current ratio

8.97

+52 %

Current assets / current liabilities

Earnings before tax

7,286 €

−63 %

Profit + income tax

Effective tax

25.7 %

+4.6 pp

Income tax / earnings before tax

Net working capital

157 K €

+22 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	227 K €	262 K €	329 K €	374 K €
Value added	92 K €	98 K €	85 K €	68 K €
Operating revenue	227 K €	262 K €	329 K €	393 K €
Profit after tax	13 K €	18 K €	16 K €	5,412 €
Income tax	3,446 €	5,884 €	4,161 €	1,874 €

Assets

Non-current assets55 K €
Current assets176 K €

Liabilities and equity

Equity105 K €
Liabilities126 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	108 K €	189 K €	212 K €	231 K €
Non-current assets	36 K €	87 K €	58 K €	55 K €
Property, plant and equipment	36 K €	87 K €	58 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	103 K €	154 K €	176 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	50 K €	57 K €	57 K €	109 K €
Current receivables	0 €	25 K €	38 K €	6,892 €
Financial accounts	22 K €	20 K €	59 K €	60 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	108 K €	189 K €	212 K €	231 K €
Equity	65 K €	84 K €	100 K €	105 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	46 K €	58 K €	77 K €	92 K €
Profit/loss for the accounting period after tax	13 K €	18 K €	16 K €	5,412 €
Liabilities	42 K €	106 K €	112 K €	126 K €
Non-current liabilities	19 K €	79 K €	58 K €	79 K €
Current liabilities	19 K €	21 K €	26 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,772 €	6,036 €	28 K €	27 K €
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 payerReason year2024Published onFriday, January 3, 2025Removed from the list onWednesday, June 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPDebt amount1,155.14 €Yes
Debt with UnionDebt amount666.02 €Yes
Debt with Social Insurance AgencyDebt amount85.76 €Yes

Business activities

27 registered activities

automatizované spracovanie dát,Valid from Friday, June 15, 2007
činnosť ekonomických a organizačných poradcov,Valid from Friday, June 15, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, June 15, 2007
inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Friday, June 15, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), v rozsahu voľnej živnosti,Valid from Friday, June 15, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), v rozsahu voľnej živnosti,Valid from Friday, June 15, 2007
montáž strojov v rozsahu bezpečného napätia,Valid from Friday, June 15, 2007
nákup, predaj a požičiavanie motorových vozidiel,Valid from Friday, June 15, 2007
nástrojárstvo,Valid from Friday, June 15, 2007
obstarávanie služieb spojených so správou nehnuteľností,Valid from Friday, June 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Marcel Ceccato
Konateľfrom Friday, June 15, 2007
Address Gallayova 39, 84102 Bratislava, Slovenská republika

Related persons

1 active of 3

Marcel Ceccato
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Gallayova 1958/39, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,639 EUR
Marcel CeccatoInactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2022 – Friday, October 14, 2022
Address Gallayova 39, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Marcel CeccatoInactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2007 – Friday, March 11, 2022
Address Gallayova 39, 84102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46462/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, March 12, 2022Zápis o ex offo výmaze obchodnej spoločnosti zo dňa 23.11.2021 na základe § 768s ods. 2 písm. c) zákona č. 513/1991 v znení zákona č. 390/2019 Z. z. bol dňa 10.03.2022 zrušený na základe uznesenia Okresného súdu Bratislava I, sp. zn. 32CbR/14/2022 v konaní o obnovení zápisu obchodnej spoločnosti do obchodného registra.
Friday, June 15, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 23.05.2007 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.

CE.M.-TECH spol. s r.o.

Registered office

CE.M.-TECH spol. s r.o.

Gallayova 39, 84102 Bratislava

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CE.M.-TECH 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

Legal facts

Registered office

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