Active

CEPMAR s.r.o.

Company financial profile・Company ID 45948291・Jégeho 10, 82108 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2024

67 K €

−5.8 %

Company ID: 45948291
Tax ID: 2023148721
VAT ID: SK2023148721, under §4, registered since Monday, August 1, 2011

Registered office: CEPMAR s.r.o.Jégeho 10 82108 Bratislava
Established: Thursday, December 2, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69048/B

Profit 2024

651 €

−78 %

Assets

126 K €

+8.9 %

Equity

85 K €

+0.8 %

Debt ratio

32.3 %

+5.4 pp

Gross margin

11.1 %

+0.6 pp

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Andromia score

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Profit

−78 %

Revenue

−5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−3.3 pp

Profit / revenue

ROA

0.5 %

−2.1 pp

Return on assets

ROE

0.8 %

−2.8 pp

Return on equity

Current ratio

3.06

−17 %

Current assets / current liabilities

Earnings before tax

1,611 €

−60 %

Profit + income tax

Effective tax

59.6 %

+35 pp

Income tax / earnings before tax

Net working capital

83 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

38.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	97 K €	82 K €	71 K €	67 K €
Value added	15 K €	13 K €	7,496 €	7,444 €
Operating revenue	97 K €	82 K €	71 K €	67 K €
Profit after tax	11 K €	7,887 €	3,006 €	651 €
Income tax	3,000 €	2,098 €	981 €	960 €
Current income tax	3,000 €	2,098 €	981 €	960 €

Assets

Non-current assets1,541 €
Current assets124 K €
Accruals and deferrals96 €

Liabilities and equity

Equity85 K €
Liabilities41 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	205 K €	230 K €	115 K €	126 K €
Non-current assets	2,227 €	1,999 €	1,770 €	1,541 €
Property, plant and equipment	2,227 €	1,999 €	1,770 €	1,541 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	203 K €	228 K €	113 K €	124 K €
Inventory	0 €	0 €	361 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	8,936 €	10 K €	8,775 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	177 K €	219 K €	103 K €	115 K €
Accruals and deferrals	46 €	96 €	148 €	96 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	205 K €	230 K €	115 K €	126 K €
Equity	73 K €	81 K €	84 K €	85 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	57 K €	68 K €	76 K €	79 K €
Profit/loss for the accounting period after tax	11 K €	7,887 €	3,006 €	651 €
Liabilities	132 K €	149 K €	31 K €	41 K €
Non-current liabilities	96 €	96 €	96 €	96 €
Current liabilities	132 K €	149 K €	31 K €	41 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period32.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

dizajnérske činnosti,Valid from Friday, November 25, 2016
fotografické služby,Valid from Friday, November 25, 2016
ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatí,Valid from Friday, November 25, 2016
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Friday, November 25, 2016
služby súvisiace s počítačovým spracovaním údajov,Valid Friday, November 25, 2016 – Wednesday, July 8, 2026
administratívne služby,Valid from Thursday, December 2, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 2, 2010
factoring a forfaiting,Valid from Thursday, December 2, 2010
finančný leasing,Valid from Thursday, December 2, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

MVDr. Martin Čepa
Konateľfrom Thursday, December 2, 2010
Address Haburská 211/16, 82102 Bratislava, Slovenská republika

Related persons

1 active of 2

MVDr. Martin Čepa
Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023
Address Haburská 211/16, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
MVDr. Martin ČepaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 2, 2010 – Saturday, January 28, 2023
Address Haburská 211/16, 82102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69048/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, December 2, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.11.2010 v zmysle ust. §§ 57 ods. 3, 105-153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

CEPMAR s.r.o.

Registered office

CEPMAR s.r.o.

Jégeho 10, 82108 Bratislava

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CEPMAR 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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