Active

CEMBEX s.r.o.

Company financial profile・Company ID 46694561・Obchodná 2601/4, 92101 Piešťany・Founded 2012

Financial report Financial statements

Turnover 2024

18 K €

−36 %

Company ID: 46694561
Tax ID: 2023550463
VAT ID: —

Registered office: CEMBEX s.r.o.Obchodná 2601/4 92101 Piešťany
Established: Thursday, June 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29563/T

Profit 2024

−1,533 €

−118 %

Assets

155 K €

−7.0 %

Equity

26 K €

−5.7 %

Debt ratio

83.5 %

Gross margin

100.0 %

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Andromia score

—

Profit

−118 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.5 %

−40 pp

Profit / revenue

ROA

-1.0 %

−6.2 pp

Return on assets

ROE

-6.0 %

−38 pp

Return on equity

Current ratio

175.34

+2,718 %

Current assets / current liabilities

Earnings before tax

−1,193 €

−112 %

Profit + income tax

Effective tax

-28.5 %

−44 pp

Income tax / earnings before tax

Net working capital

59 K €

+13 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	18 K €	18 K €	28 K €	18 K €
Value added	18 K €	18 K €	28 K €	18 K €
Operating revenue	18 K €	18 K €	28 K €	18 K €
Profit after tax	1,547 €	−1,258 €	8,712 €	−1,533 €
Income tax	0 €	186 €	1,615 €	340 €
Current income tax	0 €	186 €	1,615 €	340 €

Assets

Non-current assets95 K €
Current assets60 K €
Accruals and deferrals0 €

Liabilities and equity

Equity26 K €
Liabilities129 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	149 K €	147 K €	166 K €	155 K €
Non-current assets	122 K €	113 K €	104 K €	95 K €
Property, plant and equipment	122 K €	113 K €	104 K €	95 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	34 K €	62 K €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	26 K €	26 K €	26 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,772 €	8,506 €	36 K €	34 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	149 K €	147 K €	166 K €	155 K €
Equity	20 K €	18 K €	27 K €	26 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	13 K €	15 K €	13 K €	22 K €
Profit/loss for the accounting period after tax	1,547 €	−1,258 €	8,712 €	−1,533 €
Liabilities	129 K €	129 K €	139 K €	129 K €
Non-current liabilities	129 K €	129 K €	129 K €	129 K €
Current liabilities	0 €	186 €	10 K €	340 €
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 €	427 €	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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Thursday, June 7, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 7, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 7, 2012
prenájom hnuteľných vecíValid from Thursday, June 7, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 7, 2012
prieskum trhu a verejnej mienkyValid from Thursday, June 7, 2012
reklamné a marketingové službyValid from Thursday, June 7, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 7, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 7, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jiří Nezval
Konateľfrom Thursday, June 7, 2012
Address Vinařská 783/23, 69601 Rohatec, Česká republika

Related persons

1 active of 4

NETI spol. s r.o.
Spoločník v.o.s. / s.r.o.from Saturday, December 8, 2018
Address Národní 14, 69501 Hodonín, Česká republika
Share100 %Contribution5,000 EUR
Ing. Jiří NezvalInactive
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2014 – Friday, December 7, 2018
Address Vinařská 783/23, 69601 Rohatec, Česká republika
Share100 %Contribution5,000 EUR
Ing. Jiří NezvalInactive
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2012 – Wednesday, June 4, 2014
Address Vinařská 783/23, 69601 Rohatec, Česká republika
Share50 %Contribution2,500 EUR
HVP INVEST s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2012 – Wednesday, June 4, 2014
Address Pod hájkom 2181/24, 90901 Skalica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29563/T
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CEMBEX s.r.o.

Registered office

CEMBEX s.r.o.

Obchodná 2601/4, 92101 Piešťany

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CEMBEX 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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