Active

ČEMAX trade s. r. o.

Company financial profile・Company ID 45239053・Kresánkova 3582/7C, 84105 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

17 K €

+3.1 %

Company ID: 45239053
Tax ID: 2022930184
VAT ID: SK2022930184, under §4, registered since Monday, February 1, 2010

Registered office: ČEMAX trade s. r. o.Kresánkova 3582/7C 84105 Bratislava
Established: Friday, December 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61738/B

Profit 2025

2,915 €

+276 %

Assets

26 K €

−40 %

Equity

7,522 €

+63 %

Debt ratio

70.6 %

−19 pp

Gross margin

34.2 %

−12 pp

Coming soon

Andromia score

—

Profit

+276 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

+28 pp

Profit / revenue

ROA

11.4 %

+15 pp

Return on assets

ROE

38.8 %

+75 pp

Return on equity

Current ratio

1.42

+30 %

Current assets / current liabilities

Earnings before tax

3,255 €

+348 %

Profit + income tax

Effective tax

10.4 %

+36 pp

Income tax / earnings before tax

Net working capital

7,522 €

+124 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	16 K €	16 K €	16 K €
Value added	2,490 €	6,814 €	7,481 €	5,545 €
Operating revenue	16 K €	16 K €	16 K €	17 K €
Profit after tax	−6,280 €	−2,149 €	−1,653 €	2,915 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity7,522 €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	39 K €	43 K €	26 K €
Non-current assets	16 K €	8,741 €	1,249 €	0 €
Property, plant and equipment	16 K €	8,741 €	1,249 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	30 K €	42 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,709 €	1,709 €	1,620 €	1,661 €
Current receivables	1,298 €	200 €	218 €	235 €
Financial accounts	15 K €	28 K €	40 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	39 K €	43 K €	26 K €
Equity	8,408 €	6,259 €	4,606 €	7,522 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,188 €	2,908 €	759 €	−893 €
Profit/loss for the accounting period after tax	−6,280 €	−2,149 €	−1,653 €	2,915 €
Liabilities	25 K €	33 K €	38 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	33 K €	38 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period187.52 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne služby,Valid from Friday, December 4, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, December 4, 2009
čistiace a upratovacie služby,Valid from Friday, December 4, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, December 4, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 4, 2009
nákladná cestná doprava vykonávaná vozidlami s cekovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, December 4, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, December 4, 2009
počítačové služby,Valid from Friday, December 4, 2009
prenájom hnuteľných vecí,Valid from Friday, December 4, 2009
prípravné práce k realizácii stavby,Valid from Friday, December 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Kvetoslava Černíková
Konateľfrom Friday, December 4, 2009
Address Kresánkova 3582/7C, 84105 Bratislava, Slovenská republika

Related persons

2 active of 2

Kvetoslava Černíková
Spoločník v.o.s. / s.r.o.from Friday, December 4, 2009
Address Kresánkova 3582/7C, 84105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Natalja Cirklová
Spoločník v.o.s. / s.r.o.from Friday, December 4, 2009
Address Krále Jiřího 1341/4, 36001 Karlovy Vary, Česká republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61738/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, June 2, 2012Zápisnica z valného zhromaždenia spoločnosti zo dňa 23.05.2012.
Friday, December 4, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 02.10.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ČEMAX trade s. r. o.

Registered office

ČEMAX trade s. r. o.

Kresánkova 3582/7C, 84105 Bratislava

Open in Google Maps

ČEMAX trade 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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