CEFAMIN, s. r. o.

Company financial profile・Company ID 44336543・Bazová 19291/6C, 82108 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Active

Turnover 2025

91 K €

+17 %

Company ID: 44336543
Tax ID: 2022663753
VAT ID: SK2022663753, under §4, registered since Wednesday, August 7, 2013

Registered office: CEFAMIN, s. r. o.Bazová 19291/6C 82108 Bratislava - mestská časť Ružinov
Established: Friday, August 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53979/B

Profit 2025

14 K €

−14 %Net profit after tax

Assets

265 K €

−0.7 %Total assets, stated excl. VAT

Equity

77 K €

+22 %Assets less external liabilities

Debt ratio

71.0 %

−5.4 ppLiabilities / total assets

Gross margin

46.9 %

−16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−14 %

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

Revenue

+16 %

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

15.2 %

−5.5 pp

Profit / revenue

Profit margin

15.3 %

−5.4 pp

Profit / sales

ROA

5.2 %

−0.8 pp

Return on assets

ROE

18.1 %

−7.6 pp

Return on equity

Return on costs

17.9 %

−8.1 pp

Profit / (revenue − profit)

Added value to revenue

46.5 %

−17 pp

Added value / revenue

Earnings before tax

16 K €

−28 %

Profit + income tax

Effective tax

14.9 %

−14 pp

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	73 K €	76 K €	78 K €	91 K €
Value added	43 K €	58 K €	49 K €	43 K €
Operating revenue	77 K €	76 K €	78 K €	91 K €
Profit after tax	15 K €	24 K €	16 K €	14 K €
Income tax	6,208 €	9,022 €	6,582 €	2,437 €

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 assets224 K €
Current assets40 K €

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

Liabilities and equity

Equity77 K €
Liabilities188 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	352 K €	308 K €	267 K €	265 K €
Non-current assets	268 K €	245 K €	221 K €	224 K €
Property, plant and equipment	268 K €	245 K €	221 K €	224 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	64 K €	46 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	13 K €	13 K €	16 K €
Financial accounts	71 K €	51 K €	33 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	352 K €	308 K €	267 K €	265 K €
Equity	76 K €	101 K €	63 K €	77 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	55 K €	71 K €	41 K €	58 K €
Profit/loss for the accounting period after tax	15 K €	24 K €	16 K €	14 K €
Liabilities	275 K €	208 K €	204 K €	188 K €
Non-current liabilities	10 K €	10 K €	9,787 €	9,822 €
Current liabilities	256 K €	188 K €	184 K €	168 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,760 €	9,483 €	9,744 €	10 K €

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 period0526Excess deduction for the period0 €Tax liability for the period287.09 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne služby,Valid from Friday, August 15, 2008
čistiace a upratovacie služby,Valid from Friday, August 15, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, August 15, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, August 15, 2008
prenájom hnuteľných vecí,Valid from Friday, August 15, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, August 15, 2008
prípravné práce k realizácii stavby,Valid from Friday, August 15, 2008
reklamné a marketingové služby,Valid from Friday, August 15, 2008
skladovanie,Valid from Friday, August 15, 2008
správa a údržba bytového/nebytového fondu v rozsahu obstarávania služieb spojených so správou bytového/nebytového fondu,Valid from Friday, August 15, 2008

Statutory bodies and related persons

Statutory body

2 active of 6

Patrik GeržoActive
Konateľfrom Tuesday, January 31, 2012
Address Javorinská 1785/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Radoslav ČernickýActive
Konateľfrom Friday, February 12, 2010
Address Bazovského 1811/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Patrik GeržoEnded
KonateľTuesday, January 31, 2012 – Tuesday, August 18, 2015
Address Vincenta Hložníka 3542/8, 84105 Bratislava, Slovenská republika
Patrik GeržoEnded
KonateľTuesday, January 31, 2012 – Thursday, May 22, 2025
Address Javorinská 1785/4, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Radoslav ČernickýEnded
KonateľFriday, February 12, 2010 – Thursday, May 22, 2025
Address Bazovského 1811/11, 84101 Bratislava, Slovenská republika
Ing. Filip MacháčekEnded
KonateľFriday, August 15, 2008 – Thursday, February 18, 2010
Address Šoltésovej 2, 81108 Bratislava, Slovenská republika

Related persons

2 active of 8

Radoslav ČernickýActive
Spoločník v.o.s. / s.r.o.from Friday, May 23, 2025
Address Bazovského 1811/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
GerzCorp s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, May 23, 2025
Address Bazová 19291/6C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik GeržoEnded
Spoločník v.o.s. / s.r.o.Friday, August 5, 2022 – Thursday, May 22, 2025
Address Javorinská 1785/4, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik GeržoEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2015 – Thursday, August 4, 2022
Address Bartoňova 7741/27, 81103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik GeržoEnded
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Tuesday, August 18, 2015
Address Vincenta Hložníka 3542/8, 84105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Radoslav ČernickýEnded
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Thursday, May 22, 2025
Address Bazovského 1811/11, 84101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Radoslav ČernickýEnded
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Friday, February 24, 2012
Address Bazovského 1811/11, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Filip MacháčekEnded
Spoločník v.o.s. / s.r.o.Friday, August 15, 2008 – Thursday, February 18, 2010
Address Šoltésovej 2, 81108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- CEFAMIN, s. r. o.from Friday, February 19, 2010
- FIMA BRATISLAVA, s. r. o.Friday, August 15, 2008 – Thursday, February 18, 2010
Registered office
4 records
- Bazová 19291/6C, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, February 28, 2024
- Štefanovičova 12, 81104 Bratislava, Slovenská republikaFriday, February 19, 2010 – Tuesday, February 27, 2024
- Prokopa Veľkého 54, 81104 Bratislava, Slovenská republikaWednesday, December 2, 2009 – Thursday, February 18, 2010
- Šoltésovej 2, 81108 Bratislava, Slovenská republikaFriday, August 15, 2008 – Tuesday, December 1, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53979/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, February 25, 2012Rozhodnutie jediného spoločníka zo dňa 31.01.2012.
Friday, February 19, 2010Rozhodnutie jediného spoločníka zo dňa 12.2.2010. Zmena obchodného mena z FIMA BRATISLAVA, s. r. o. na CEFAMIN, s. r. o.
Wednesday, December 2, 2009Rozhodnutie jediného spoločníka zo dňa 20.11.2009.
Friday, August 15, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.7.2008 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

CEFAMIN, s. r. o.

Registered office

CEFAMIN, s. r. o.

Bazová 19291/6C, 82108 Bratislava - mestská časť Ružinov

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CEFAMIN, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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