Active

CEMA CONSTRUCTION s. r. o.

Company financial profile・Company ID 46340777・Teplická 1503/118, 914 01 Trenčianska Teplá・Founded 2011

Financial report Financial statements

Turnover 2025

271 K €

+11 %

Company ID: 46340777
Tax ID: 2023337734
VAT ID: SK2023337734, under §4, registered since Wednesday, November 1, 2017

Registered office: CEMA CONSTRUCTION s. r. o.Teplická 1503/118 914 01 Trenčianska Teplá
Established: Wednesday, September 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25067/R

Profit 2025

−30 K €

−101 %

Assets

66 K €

−23 %

Equity

−19 K €

−286 %

Debt ratio

129.3 %

+41 pp

Gross margin

34.6 %

−4.5 pp

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Andromia score

—

Profit

−101 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.0 %

−4.9 pp

Profit / revenue

ROA

-45.0 %

−28 pp

Return on assets

ROE

153.6 %

+296 pp

Return on equity

Current ratio

0.33

−48 %

Current assets / current liabilities

Earnings before tax

−27 K €

−81 %

Profit + income tax

Effective tax

-10.7 %

−11 pp

Income tax / earnings before tax

Net working capital

−43 K €

−132 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	240 K €	303 K €	217 K €	269 K €
Value added	93 K €	125 K €	85 K €	93 K €
Operating revenue	242 K €	312 K €	243 K €	271 K €
Profit after tax	−1,120 €	−19 K €	−15 K €	−30 K €
Income tax	413 €	0 €	0 €	2,880 €
Current income tax	413 €	0 €	0 €	2,880 €

Assets

Non-current assets33 K €
Current assets21 K €
Accruals and deferrals12 K €

Liabilities and equity

Equity−19 K €
Liabilities85 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	100 K €	104 K €	86 K €	66 K €
Non-current assets	51 K €	51 K €	53 K €	33 K €
Property, plant and equipment	51 K €	51 K €	53 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	48 K €	32 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	12 K €	31 K €	4,570 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	36 K €	1,180 €	17 K €
Accruals and deferrals	8,776 €	4,907 €	1,166 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	104 K €	86 K €	66 K €
Equity	44 K €	25 K €	10 K €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	40 K €	39 K €	20 K €	5,380 €
Profit/loss for the accounting period after tax	−1,120 €	−19 K €	−15 K €	−30 K €
Liabilities	56 K €	79 K €	76 K €	85 K €
Non-current liabilities	2,031 €	2,478 €	2,832 €	3,139 €
Current liabilities	34 K €	61 K €	50 K €	64 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	20 K €	15 K €	23 K €	18 K €
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 period6,967.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Kuriérske službyValid from Friday, April 16, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 16, 2021
Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Friday, April 16, 2021
Sťahovacie službyValid from Friday, April 16, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, April 16, 2021
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, April 16, 2021
Baliace činnosti, manipulácia s tovaromValid from Thursday, July 9, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 9, 2015
Faktoring a forfaitingValid from Thursday, July 9, 2015
Prípravné práce k realizácii stavbyValid from Thursday, July 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Vladimír Čermák
Konateľfrom Monday, June 1, 2015
Address Teplická 1503/118, 91401 Trenčianska Teplá, Slovenská republika
Roman MagáthInactive
KonateľMonday, June 1, 2015 – Monday, April 27, 2020
Address P.O.Hviezdoslava 2331/58, 95501 Topoľčany, Slovenská republika
Ľubomír BelúchInactive
KonateľWednesday, September 21, 2011 – Wednesday, July 8, 2015
Address Omšenie 488, 91443 Omšenie, Slovenská republika

Related persons

1 active of 5

Vladimír Čermák
Spoločník v.o.s. / s.r.o.from Friday, April 16, 2021
Address Teplická 1503/118, 91401 Trenčianska Teplá, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír ČermákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2020 – Thursday, April 15, 2021
Address Teplická 1503/118, 91401 Trenčianska Teplá, Slovenská republika
Share100 %Contribution5,000 EUR
Roman MagáthInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2015 – Monday, April 27, 2020
Address P.O.Hviezdoslava 2331/58, 95501 Topoľčany, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír ČermákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2015 – Monday, April 27, 2020
Address Teplická 1503/118, 91401 Trenčianska Teplá, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír BelúchInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2011 – Wednesday, July 8, 2015
Address Omšenie 488, 91443 Omšenie, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25067/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CEMA CONSTRUCTION s. r. o.

Registered office

CEMA CONSTRUCTION s. r. o.

Teplická 1503/118, 914 01 Trenčianska Teplá

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CEMA CONSTRUCTION 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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