Active

CEMATECH s.r.o.

Company financial profile・Company ID 45294917・Hrádza 30/13, 97657 Michalová・Founded 2010

Financial report Financial statements

Turnover 2025

87 K €

+69 %

Company ID: 45294917
Tax ID: 2022942944
VAT ID: SK2022942944, under §4, registered since Monday, January 11, 2010

Registered office: CEMATECH s.r.o.Hrádza 30/13 97657 Michalová
Established: Friday, January 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17291/S

Profit 2025

4,505 €

+93 %

Assets

26 K €

−5.9 %

Equity

24 K €

+23 %

Debt ratio

8.1 %

−22 pp

Gross margin

-1.0 %

+9.2 pp

Coming soon

Andromia score

—

Profit

+93 %

Revenue

+97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+0.7 pp

Profit / revenue

ROA

17.1 %

+8.8 pp

Return on assets

ROE

18.6 %

+6.8 pp

Return on equity

Current ratio

11.89

+276 %

Current assets / current liabilities

Earnings before tax

5,465 €

+66 %

Profit + income tax

Effective tax

17.6 %

−12 pp

Income tax / earnings before tax

Net working capital

23 K €

+30 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	76 K €	45 K €	40 K €	79 K €
Value added	1,110 €	−119 €	−4,086 €	−765 €
Operating revenue	86 K €	53 K €	52 K €	87 K €
Profit after tax	2,557 €	3,732 €	2,331 €	4,505 €
Income tax	693 €	1,000 €	960 €	960 €

Assets

Non-current assets894 €
Current assets25 K €

Liabilities and equity

Equity24 K €
Liabilities2,137 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	27 K €	28 K €	26 K €
Non-current assets	2,864 €	2,500 €	1,788 €	894 €
Property, plant and equipment	2,864 €	2,500 €	1,788 €	894 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	25 K €	26 K €	25 K €
Inventory	75 €	15 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	4,357 €	6,523 €	6,439 €
Financial accounts	17 K €	20 K €	20 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	27 K €	28 K €	26 K €
Equity	14 K €	17 K €	20 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,532 €	8,089 €	12 K €	14 K €
Profit/loss for the accounting period after tax	2,557 €	3,732 €	2,331 €	4,505 €
Liabilities	22 K €	9,707 €	8,282 €	2,137 €
Non-current liabilities	4,000 €	0 €	0 €	0 €
Current liabilities	18 K €	9,707 €	8,282 €	2,137 €
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 period207.7 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, February 5, 2013
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, February 5, 2013
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 5, 2013
prenájom hnuteľných vecíValid from Tuesday, February 5, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2010
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, January 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ľubomíra Golianová
Konateľfrom Friday, January 1, 2010
Address Hrádza 79/63, 97657 Michalová, Slovenská republika

Related persons

1 active of 1

Ľubomíra Golianová
Spoločník v.o.s. / s.r.o.from Friday, January 1, 2010
Address Hrádza 79/63, 97657 Michalová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17291/S
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CEMATECH s.r.o.

Registered office

CEMATECH s.r.o.

Hrádza 30/13, 97657 Michalová

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CEMATECH 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

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