Active

CEMART, s.r.o.

Company financial profile・Company ID 43895999・Štúrova 44, 04001 Košice・Founded 2008

Financial report Financial statements

Turnover 2025

270 K €

+84 %

Company ID: 43895999
Tax ID: 2022513845
VAT ID: SK2022513845, under §4, registered since Monday, October 1, 2012

Registered office: CEMART, s.r.o.Štúrova 44 04001 Košice
Established: Thursday, January 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21020/V

Profit 2025

346 €

−99 %

Assets

254 K €

+49 %

Equity

90 K €

+0.4 %

Debt ratio

64.6 %

+17 pp

Gross margin

7.0 %

−34 pp

Coming soon

Andromia score

—

Profit

−99 %

Revenue

+89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−25 pp

Profit / revenue

ROA

0.1 %

−22 pp

Return on assets

ROE

0.4 %

−41 pp

Return on equity

Current ratio

3.29

−27 %

Current assets / current liabilities

Earnings before tax

2,557 €

−95 %

Profit + income tax

Effective tax

86.5 %

+62 pp

Income tax / earnings before tax

Net working capital

112 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

83.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	136 K €	170 K €	142 K €	269 K €
Value added	35 K €	33 K €	58 K €	19 K €
Operating revenue	138 K €	171 K €	147 K €	270 K €
Profit after tax	5,455 €	17 K €	37 K €	346 €
Income tax	146 €	3,078 €	12 K €	2,211 €

Assets

Non-current assets93 K €
Current assets161 K €

Liabilities and equity

Equity90 K €
Liabilities164 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	128 K €	133 K €	171 K €	254 K €
Non-current assets	46 K €	41 K €	36 K €	93 K €
Property, plant and equipment	20 K €	16 K €	11 K €	6,819 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	25 K €	25 K €	25 K €	87 K €
Current assets	82 K €	92 K €	134 K €	161 K €
Inventory	29 K €	8,046 €	8,046 €	574 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	76 K €	113 K €	148 K €
Financial accounts	2,783 €	1,802 €	6,612 €	5,686 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	128 K €	133 K €	171 K €	254 K €
Equity	35 K €	52 K €	90 K €	90 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	15 K €	20 K €	37 K €	75 K €
Profit/loss for the accounting period after tax	5,455 €	17 K €	37 K €	346 €
Liabilities	92 K €	81 K €	81 K €	164 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	35 K €	34 K €	30 K €	49 K €
Long-term bank loans	57 K €	43 K €	30 K €	15 K €
Short-term bank loans	0 €	1 €	0 €	93 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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,266.52 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, July 24, 2024
výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, April 5, 2017
zámočníctvoValid from Wednesday, April 5, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 9, 2016
uskutočňovanie stavieb a ich zmienValid from Tuesday, August 9, 2016
ekonomické, organizačné a účtovné poradenstvoValid from Thursday, January 10, 2008
faktoring a forfaitingValid from Thursday, January 10, 2008
kancelárske a administratívne službyValid from Thursday, January 10, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 10, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Cehlár
Konateľfrom Tuesday, March 27, 2018
Address Športová 27, 05601 Gelnica, Slovenská republika
Ing. Martin CehlárInactive
KonateľThursday, January 10, 2008 – Friday, June 15, 2018
Address Turzovská 65, 05601 Gelnica, Slovenská republika

Related persons

1 active of 5

Štefan Cehlár
Spoločník v.o.s. / s.r.o.from Saturday, June 16, 2018
Address Športová 27, 05601 Gelnica, Slovenská republika
Share100 %Contribution6,639 EUR
Štefan CehlárInactive
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2014 – Friday, June 15, 2018
Address Športová 7, 05601 Gelnica, Slovenská republika
Share100 %Contribution6,639 EUR
CASSUS Invest Holding AGInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Friday, February 14, 2014
Address Baarerstrasse, 86, 6302, Zug, Švajčiarsko
Share100 %Contribution6,639 EUR
CASSUS Invest Holding AGInactive
Spoločník v.o.s. / s.r.o.Saturday, April 26, 2008 – Wednesday, January 28, 2009
Address Baarerstrasse, 86, 6302, Zug, Švajčiarsko
Share100 %Contribution200,000 SKK
Ing. Martin CehlárInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2008 – Friday, April 25, 2008
Address Turzovská 65, 05601 Gelnica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21020/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CEMART, s.r.o.

Registered office

CEMART, s.r.o.

Štúrova 44, 04001 Košice

Open in Google Maps

CEMART, 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

Start monitoring the market today