Company data from Slovak public registers

ČEMAD, s.r.o.

Company financial profile・Company ID 45475415・Južná trieda 74, 04001 Košice・Founded 2010

Active

Turnover 2025

1.11 M €

+82 %
Company ID
45475415
Tax ID
2022993016
VAT ID
SK2022993016, under §4, registered since Thursday, April 1, 2010
Registered office
ČEMAD, s.r.o.Južná trieda 74 04001 Košice
Established
Saturday, March 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25360/V

Profit 2025

14 K €

+1,067 %Net profit after tax

Assets

531 K €

−9.2 %Total assets, stated excl. VAT

Equity

26 K €

+107 %Assets less external liabilities

Debt ratio

95.0 %

−2.8 ppLiabilities / total assets

Gross margin

3.5 %

+7.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,067 %
−6,941 €3,614 €4,967 €−902 €1,354 €879 €266 €52 €800 €557 €1,174 €14 K €2014201520162017201820192020202120222023202420252014−6,941 €20153,614 €20164,967 €2017−902 €20181,354 €2019879 €2020266 €202152 €2022800 €2023557 €20241,174 €202514 K €

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

Revenue

+116 %
9,987 €68 K €71 K €78 K €2.68 M €108 K €172 K €223 K €486 K €236 K €478 K €1.03 M €20142015201620172018201920202021202220232024202520149,987 €201568 K €201671 K €201778 K €20182.68 M €2019108 K €2020172 K €2021223 K €2022486 K €2023236 K €2024478 K €20251.03 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €68 €252 €73 €184 €405 €239 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201868 €Total tax · 2019252 €Total tax · 202073 €Total tax · 2021184 €Total tax · 2022405 €Total tax · 2023239 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20253,840 €

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

1.2 %

+1.0 pp

Profit / revenue

Profit margin

1.3 %

+1.1 pp

Profit / sales

ROA

2.6 %

+2.4 pp

Return on assets

ROE

51.7 %

+43 pp

Return on equity

Return on costs

1.3 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

3.3 %

+6.2 pp

Added value / revenue

Earnings before tax

18 K €

+250 %

Profit + income tax

Effective tax

21.9 %

−55 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201468 K €201583 K €201678 K €20172.69 M €2018108 K €2019174 K €2020224 K €2021499 K €2022236 K €2023610 K €20241.11 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods486 K €236 K €478 K €1.03 M €
Value added11 K €14 K €−18 K €36 K €
Operating revenue499 K €236 K €610 K €1.11 M €
Profit after tax800 €557 €1,174 €14 K €
Income tax405 €239 €3,840 €3,840 €
Current income tax———3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets279 K €
  • Current assets252 K €
  • Accruals and deferrals387 €

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

Liabilities and equity

  • Equity26 K €
  • Liabilities505 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets323 K €299 K €585 K €531 K €
Non-current assets256 K €244 K €327 K €279 K €
Property, plant and equipment256 K €244 K €327 K €279 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €55 K €258 K €252 K €
Inventory20 €389 €59 €99 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €23 K €214 K €188 K €
Current financial assets———0 €
Financial accounts37 K €32 K €44 K €64 K €
Accruals and deferrals———387 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities323 K €299 K €585 K €531 K €
Equity11 K €12 K €13 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———537 €
Profit/loss of previous years−8,274 €−7,474 €−6,917 €−5,743 €
Profit/loss for the accounting period after tax800 €557 €1,174 €14 K €
Liabilities312 K €288 K €572 K €505 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities312 K €288 K €572 K €505 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €93 €0 €122 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period72.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount754,446.58 €
Counterparties6
Latest contractMonday, July 13, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, March 7, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: ŠIMČÁK, advokátska kancelária s.r.o., ŠIMČÁK, advokátska kancelária s.r.o.

Beneficial owners

Business activities

16 registered activities

  • Uskutočňovanie stavieb a ich zmienValid from Saturday, April 4, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 7, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, July 7, 2018
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, July 7, 2018
  • Výkon činnosti stavbyvedúcehoValid from Saturday, July 7, 2018
  • výkon činnosti podľa zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisov ako stavebný dozor s odborným zameraním: pozemné stavby - jednoduché stavby, inžinierske stavby - dopravné stavby, vodohospodárske stavbyValid from Friday, January 6, 2012
  • administratívne službyValid from Saturday, March 20, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 20, 2010
  • čistiace a upratovacie službyValid from Saturday, March 20, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, March 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 20, 2010

    Address Húskova 1289/47, 04023 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Húskova 1289/47, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Monday, August 1, 2022

    Address Húskova 1289/47, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Južná trieda 74, 04001 Košice, Slovenská republikafrom Friday, January 6, 2012
    • Plzeňská 77, 04011 Košice, Slovenská republikaSaturday, March 20, 2010 – Thursday, January 5, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25360/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ČEMAD, s.r.o.

Registered office

ČEMAD, s.r.o.

Južná trieda 74, 04001 Košice

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