Company data from Slovak public registers

Active

CEM-BIT s.r.o.

Company financial profileCompany ID 46059237Kravany 22, 05918 KravanyFounded 2011

Turnover 2025

184 K €

−23 %
Company ID
46059237
Tax ID
2023216415
VAT ID
SK2023216415, under §4, registered since Thursday, April 14, 2011
Registered office
CEM-BIT s.r.o.Kravany 22 05918 Kravany
Established
Wednesday, March 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24179/P

Profit 2025

254 €

−94 %

Assets

176 K €

−18 %

Equity

53 K €

+0.5 %

Debt ratio

70.0 %

−5.6 pp

Gross margin

39.3 %

+11 pp
Coming soon

Andromia score

Profit

−94 %
−12 K €13 K €−5,807 €−24 K €14 K €15 K €8,518 €−2,249 €8,673 €1,593 €4,250 €254 €201420152016201720182019202020212022202320242025

Revenue

−26 %
65 K €138 K €89 K €73 K €138 K €209 K €170 K €97 K €115 K €118 K €238 K €175 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.6 pp

Profit / revenue

ROA

0.1 %

−1.8 pp

Return on assets

ROE

0.5 %

−7.6 pp

Return on equity

Current ratio

0.40

−55 %

Current assets / current liabilities

Earnings before tax

1,214 €

−80 %

Profit + income tax

Effective tax

79.1 %

+49 pp

Income tax / earnings before tax

Net working capital

−51 K €

−167 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €2014152 K €2015105 K €201688 K €2017142 K €2018210 K €2019170 K €2020100 K €2021139 K €2022121 K €2023238 K €2024184 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods115 K €118 K €238 K €175 K €
Value added39 K €49 K €66 K €69 K €
Operating revenue139 K €121 K €238 K €184 K €
Profit after tax8,673 €1,593 €4,250 €254 €
Income tax2,319 €803 €1,806 €960 €
Current income tax2,319 €803 €1,806 €960 €

Assets

  • Non-current assets141 K €
  • Current assets33 K €
  • Accruals and deferrals1,671 €

Liabilities and equity

  • Equity53 K €
  • Liabilities123 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €120 K €215 K €176 K €
Non-current assets44 K €59 K €78 K €141 K €
Property, plant and equipment44 K €59 K €78 K €141 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €60 K €135 K €33 K €
Inventory159 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €45 K €4,227 €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €15 K €131 K €8,778 €
Accruals and deferrals1,514 €1,533 €1,588 €1,671 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €120 K €215 K €176 K €
Equity47 K €48 K €52 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years17 K €26 K €28 K €32 K €
Profit/loss for the accounting period after tax8,673 €1,593 €4,250 €254 €
Liabilities56 K €72 K €162 K €123 K €
Non-current liabilities716 €11 K €7,380 €37 K €
Current liabilities55 K €60 K €154 K €84 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions656 €1,887 €519 €2,149 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,340 €960 €960 €960 €1,045 €923 €0 €2,319 €803 €1,806 €960 €201420152016201720182019202020212022202320242025
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 period269.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, March 9, 2011
  • čistiace a upratovacie službyValid from Wednesday, March 9, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 9, 2011
  • izolatérstvoValid from Wednesday, March 9, 2011
  • klampiarstvoValid from Wednesday, March 9, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 9, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 9, 2011
  • pokrývačstvoValid from Wednesday, March 9, 2011
  • prenájom hnuteľných vecíValid from Wednesday, March 9, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 9, 2011

    Address Kravany 22, 05918 Kravany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023

    Address Kravany 22, 05918 Kravany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Emil CihoňInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Tuesday, March 14, 2023

    Address Kravany 22, 05918 Kravany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24179/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CEM-BIT s.r.o.

Registered office

CEM-BIT s.r.o.

Kravany 22, 05918 Kravany

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