Active

CEMIS, s. r. o.

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

Financial report Financial statements

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 %

Assets

20 K €

−38 %

Equity

−229 K €

−0.1 %

Debt ratio

1,234.5 %

+436 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

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

Current ratio

0.15

−38 %

Current assets / current liabilities

Earnings before tax

−177 €

+100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−117 K €

−12 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 LipaInactive
KonateľFriday, September 22, 2017 – Thursday, July 18, 2019
Address Zlatnícka 2518/14, 90901 Skalica, Slovenská republika
Dušan HaršányiInactive
KonateľTuesday, August 23, 2016 – Wednesday, October 17, 2018
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika
Miroslav SlovákInactive
KonateľMonday, February 23, 2009 – Wednesday, September 21, 2016
Address Vlčkovce 224, 91923 Vlčkovce, Slovenská republika
Miroslav SlovákInactive
KonateľMonday, February 23, 2009 – Friday, December 12, 2025
Address Na pažiti 974/10, 91951 Špačince, Slovenská republika
JUDr. Tomáš TrellaInactive
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.
Spoločník v.o.s. / s.r.o.from Saturday, December 13, 2025
Address Vestecká 92, 25250 Vestec, Česká republika
Share100 %Contribution7,500 EUR
Miroslav SlovákInactive
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 SlovákInactive
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 SlovákInactive
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 HaršányiInactive
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 LipaInactive
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 SlovákInactive
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 HaršányiInactive
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 SlovákInactive
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 HaršányiInactive
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

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

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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