CEMIS, s. r. o.

Company financial profile・Company ID 44605170・Pekárska 14/160, 917 01 Trnava・Founded 2009

Financial report Financial statements

Active

Turnover 2022

80 €

+29 %

Company ID: 44605170
Tax ID: 2022757506
VAT ID: —

Registered office: CEMIS, s. r. o.Pekárska 14/160 917 01 Trnava
Established: Friday, February 6, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/23484/T

Profit 2022

−177 €

+100 %Net profit after tax

Assets

20 K €

−38 %Total assets, stated excl. VAT

Equity

−229 K €

−0.1 %Assets less external liabilities

Debt ratio

1,234.5 %

+436 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

-221.3 %

+258,179 pp

Profit / revenue

ROA

-0.9 %

+488 pp

Return on assets

ROE

0.1 %

−70 pp

Return on equity

Return on costs

-68.9 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

-280.0 %

+24,581 pp

Added value / revenue

Earnings before tax

−177 €

+100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.15

−38 %

Current assets / current liabilities

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	2019	2020	2021	2022
Sales of products, services and goods	773 K €	0 €	0 €	0 €
Value added	−109 K €	−50 K €	−15 K €	−224 €
Operating revenue	1.52 M €	106 K €	62 €	80 €
Profit after tax	−472 K €	557 €	−160 K €	−177 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	231 K €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets20 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−229 K €
Liabilities249 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	193 K €	64 K €	33 K €	20 K €
Non-current assets	48 K €	0 €	0 €	0 €
Property, plant and equipment	48 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	144 K €	64 K €	33 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	143 K €	59 K €	29 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,642 €	4,664 €	3,266 €	183 €
Accruals and deferrals	1,258 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	193 K €	64 K €	33 K €	20 K €
Equity	−69 K €	−69 K €	−229 K €	−229 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	250 €	250 €	250 €	250 €
Profit/loss of previous years	88 K €	−77 K €	−76 K €	−237 K €
Profit/loss for the accounting period after tax	−472 K €	557 €	−160 K €	−177 €
Liabilities	263 K €	133 K €	262 K €	249 K €
Non-current liabilities	2,678 €	0 €	0 €	0 €
Current liabilities	125 K €	0 €	137 K €	137 K €
Short-term financial assistance	10 K €	8,241 €	8,256 €	5,356 €
Long-term bank loans	0 €	124 K €	116 K €	107 K €
Short-term bank loans	125 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2023Published onThursday, January 11, 2024Removed from the list onWednesday, April 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Verified by: JUDr. Róbert Spál, JUDr. Viera Kotvanová

Beneficial owners

Miroslav SlovákNa pažiti 10, 91951 Špačince
from Friday, August 4, 2017

Business activities

21 registered activities

sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, November 16, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 22, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 22, 2016
osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Thursday, September 22, 2016
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Thursday, September 22, 2016 – Wednesday, June 25, 2025
prípravné práce k realizácii stavbyValid from Thursday, September 22, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 22, 2016
uskutočňovanie dopravných staviebValid from Thursday, September 22, 2016
uskutočňovanie inžinierskych stavieb a ich zmienValid from Thursday, September 22, 2016
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Thursday, September 22, 2016

Statutory bodies and related persons

Statutory body

0 active of 5

Miroslav LipaEnded
KonateľFriday, September 22, 2017 – Thursday, July 18, 2019
Address Zlatnícka 2518/14, 90901 Skalica, Slovenská republika
Dušan HaršányiEnded
KonateľTuesday, August 23, 2016 – Wednesday, October 17, 2018
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika
Miroslav SlovákEnded
KonateľMonday, February 23, 2009 – Wednesday, September 21, 2016
Address Vlčkovce 224, 91923 Vlčkovce, Slovenská republika
Miroslav SlovákEnded
KonateľMonday, February 23, 2009 – Friday, December 12, 2025
Address Na pažiti 974/10, 91951 Špačince, Slovenská republika
JUDr. Tomáš TrellaEnded
KonateľFriday, February 6, 2009 – Friday, February 27, 2009
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 13

Five7ed s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, December 13, 2025
Address Vestecká 92, 25250 Vestec, Česká republika
Share100 %Contribution7,500 EUR
Miroslav SlovákEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2022 – Friday, December 12, 2025
Address Na pažiti 974/10, 91951 Špačince, Slovenská republika
Share100 %Contribution7,500 EUR
Miroslav SlovákEnded
Spoločník v.o.s. / s.r.o.Friday, July 19, 2019 – Tuesday, May 10, 2022
Address Na pažiti 974/10, 91951 Špačince, Slovenská republika
Share100 %Contribution7,500 EUR
Miroslav SlovákEnded
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Thursday, July 18, 2019
Address Na pažiti 974/10, 91951 Špačince, Slovenská republika
Share80 %Contribution6,000 EUR
Dušan HaršányiEnded
Spoločník v.o.s. / s.r.o.Saturday, October 14, 2017 – Wednesday, October 17, 2018
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika
Share25 %Contribution1,875 EUR
Miroslav LipaEnded
Spoločník v.o.s. / s.r.o.Saturday, October 14, 2017 – Thursday, July 18, 2019
Address Zlatnícka 2518/14, 90901 Skalica, Slovenská republika
Share20 %Contribution1,500 EUR
Miroslav SlovákEnded
Spoločník v.o.s. / s.r.o.Saturday, October 14, 2017 – Wednesday, October 17, 2018
Address Na pažiti 974/10, 91951 Špačince, Slovenská republika
Share55 %Contribution4,125 EUR
Dušan HaršányiEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Friday, October 13, 2017
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika
Share20 %Contribution1,500 EUR
Miroslav SlovákEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Friday, October 13, 2017
Address Na pažiti 974/10, 91951 Špačince, Slovenská republika
Share80 %Contribution6,000 EUR
Dušan HaršányiEnded
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2016 – Tuesday, November 15, 2016
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika
Share20 %Contribution1,000 EUR

Company history

7 changes in the register

Names
2 records
- CEMIS, s. r. o.from Saturday, February 28, 2009
- Faleria s. r. o.Friday, February 6, 2009 – Friday, February 27, 2009
Registered office
6 records
- Pekárska 14/160, 91701 Trnava, Slovenská republikafrom Wednesday, May 11, 2022
- Priemyselná 1, 91701 Trnava, Slovenská republikaFriday, January 24, 2020 – Tuesday, May 10, 2022
- Bučany 803, 91928 Bučany, Slovenská republikaSaturday, October 14, 2017 – Thursday, January 23, 2020
- Bratislavská 5979/6A, 91701 Trnava, Slovenská republikaThursday, September 22, 2016 – Friday, October 13, 2017
- Vlčkovce 224, 91923 Vlčkovce, Slovenská republikaSaturday, February 28, 2009 – Wednesday, September 21, 2016
- Panenská 24, 81103 Bratislava, Slovenská republikaFriday, February 6, 2009 – Friday, February 27, 2009

Legal predecessor

Cemis spol. s r.o.
ID No.: 44778775from Wednesday, November 16, 2016
Na pažiti 974/10, Špačince, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/23484/T
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, November 16, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Saturday, February 28, 2009Rozhodnutie jediného spoločníka zo dňa 23.2.2009. Zmena obchodného mena z Faleria s. r. o. na CEMIS, s. r. o..
Friday, February 6, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.1.2009 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

CEMIS, s. r. o.

Registered office

CEMIS, s. r. o.

Pekárska 14/160, 917 01 Trnava

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CEMIS, 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

Public sector partner

Beneficial owners

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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