Active

ČEMAD, s.r.o.

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

Financial report Financial statements

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 %

Assets

531 K €

−9.2 %

Equity

26 K €

+107 %

Debt ratio

95.0 %

−2.8 pp

Gross margin

3.5 %

+7.2 pp

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Andromia score

—

Profit

+1,067 %

Revenue

+116 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+1.0 pp

Profit / revenue

ROA

2.6 %

+2.4 pp

Return on assets

ROE

51.7 %

+43 pp

Return on equity

Current ratio

0.50

+11 %

Current assets / current liabilities

Earnings before tax

18 K €

+250 %

Profit + income tax

Effective tax

21.9 %

−55 pp

Income tax / earnings before tax

Net working capital

−253 K €

+19 %

Current assets − current liabilities

Revenue CAGR

52.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	486 K €	236 K €	478 K €	1.03 M €
Value added	11 K €	14 K €	−18 K €	36 K €
Operating revenue	499 K €	236 K €	610 K €	1.11 M €
Profit after tax	800 €	557 €	1,174 €	14 K €
Income tax	405 €	239 €	3,840 €	3,840 €
Current income tax	—	—	—	3,840 €

Assets

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

Liabilities and equity

Equity26 K €
Liabilities505 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	323 K €	299 K €	585 K €	531 K €
Non-current assets	256 K €	244 K €	327 K €	279 K €
Property, plant and equipment	256 K €	244 K €	327 K €	279 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	55 K €	258 K €	252 K €
Inventory	20 €	389 €	59 €	99 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	23 K €	214 K €	188 K €
Current financial assets	—	—	—	0 €
Financial accounts	37 K €	32 K €	44 K €	64 K €
Accruals and deferrals	—	—	—	387 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	323 K €	299 K €	585 K €	531 K €
Equity	11 K €	12 K €	13 K €	26 K €
Share capital	5,000 €	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 tax	800 €	557 €	1,174 €	14 K €
Liabilities	312 K €	288 K €	572 K €	505 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	312 K €	288 K €	572 K €	505 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	93 €	0 €	122 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	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 period0226Excess deduction for the period0 €Tax liability for the period95.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Marián Čechovič
Konateľfrom Saturday, March 20, 2010
Address Húskova 1289/47, 04023 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Marián Čechovič
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
Ing. Marián ČechovičInactive
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

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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ČEMAD, 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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