Company data from Slovak public registers

Andromia Insight

CEMA CONSTRUCTION s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

66 K €

−23 %Total assets, stated excl. VAT

Equity

−19 K €

−286 %Assets less external liabilities

Debt ratio

129.3 %

+41 ppLiabilities / total assets

Gross margin

34.6 %

−4.5 ppGross profit / sales
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Andromia score

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Profit

−101 %
0 €47 K €55 K €35 K €17 K €3,250 €−82 K €−35 K €−1,120 €−19 K €−15 K €−30 K €20142015201620172018201920202021202220232024202520140 €201547 K €201655 K €201735 K €201817 K €20193,250 €2020−82 K €2021−35 K €2022−1,120 €2023−19 K €2024−15 K €2025−30 K €

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

Revenue

+24 %
0 €267 K €363 K €322 K €248 K €386 K €430 K €356 K €240 K €303 K €217 K €269 K €20142015201620172018201920202021202220232024202520140 €2015267 K €2016363 K €2017322 K €2018248 K €2019386 K €2020430 K €2021356 K €2022240 K €2023303 K €2024217 K €2025269 K €

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

Income tax

Tax liability trend

0 €13 K €16 K €9,600 €4,842 €4,510 €0 €0 €413 €0 €0 €2,880 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 201513 K €Total tax · 201616 K €Total tax · 20179,600 €Total tax · 20184,842 €Total tax · 20194,510 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022413 €Total tax · 20230 €Total tax · 20240 €Total tax · 20252,880 €Current tax · 20140 €Current tax · 201513 K €Current tax · 201616 K €Current tax · 20179,600 €Current tax · 20184,842 €Current tax · 20194,510 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022413 €Current tax · 20230 €Current tax · 20240 €Current tax · 20252,880 €

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

-11.0 %

−4.9 pp

Profit / revenue

Profit margin

-11.1 %

−4.2 pp

Profit / sales

ROA

-45.0 %

−28 pp

Return on assets

ROE

153.6 %

+296 pp

Return on equity

Return on costs

-9.9 %

−4.2 pp

Profit / (revenue − profit)

Added value to revenue

34.4 %

−0.6 pp

Added value / revenue

Earnings before tax

−27 K €

−81 %

Profit + income tax

Effective tax

-10.7 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014267 K €2015364 K €2016323 K €2017248 K €2018386 K €2019446 K €2020370 K €2021242 K €2022312 K €2023243 K €2024271 K €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 goods240 K €303 K €217 K €269 K €
Value added93 K €125 K €85 K €93 K €
Operating revenue242 K €312 K €243 K €271 K €
Profit after tax−1,120 €−19 K €−15 K €−30 K €
Income tax413 €0 €0 €2,880 €
Current income tax413 €0 €0 €2,880 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs59 K €102 K €81 K €70 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−19 K €
  • Liabilities85 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 assets100 K €104 K €86 K €66 K €
Non-current assets51 K €51 K €53 K €33 K €
Property, plant and equipment51 K €51 K €53 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €48 K €32 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €12 K €31 K €4,570 €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €36 K €1,180 €17 K €
Accruals and deferrals8,776 €4,907 €1,166 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €104 K €86 K €66 K €
Equity44 K €25 K €10 K €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years40 K €39 K €20 K €5,380 €
Profit/loss for the accounting period after tax−1,120 €−19 K €−15 K €−30 K €
Liabilities56 K €79 K €76 K €85 K €
Non-current liabilities2,031 €2,478 €2,832 €3,139 €
Current liabilities34 K €61 K €50 K €64 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans20 K €15 K €23 K €18 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 period1,590.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 ČermákActive
    Konateľfrom Monday, June 1, 2015

    Address Teplická 1503/118, 91401 Trenčianska Teplá, Slovenská republika

  • Roman MagáthEnded
    KonateľMonday, June 1, 2015 – Monday, April 27, 2020

    Address P.O.Hviezdoslava 2331/58, 95501 Topoľčany, Slovenská republika

  • Ľubomír BelúchEnded
    KonateľWednesday, September 21, 2011 – Wednesday, July 8, 2015

    Address Omšenie 488, 91443 Omšenie, Slovenská republika

Related persons

1 active of 5
  • Vladimír ČermákActive
    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 ČermákEnded
    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 MagáthEnded
    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 ČermákEnded
    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 BelúchEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • CEMA CONSTRUCTION s. r. o.from Thursday, July 9, 2015
    • Advertising s. r. o.Wednesday, September 21, 2011 – Wednesday, July 8, 2015

  • Registered office

    2 records
    • Teplická 1503/118, 91401 Trenčianska Teplá, Slovenská republikafrom Thursday, July 9, 2015
    • Omšenie 488, 91443 Omšenie, Slovenská republikaWednesday, September 21, 2011 – Wednesday, July 8, 2015

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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