Company data from Slovak public registers

Andromia Insight

CEMBEX s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

18 K €

+0.0 %
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 2025

−1,025 €

+33 %Net profit after tax

Assets

154 K €

−0.7 %Total assets, stated excl. VAT

Equity

25 K €

−4.0 %Assets less external liabilities

Debt ratio

84.0 %

+0.6 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+33 %
1,535 €−249 €1,452 €1,515 €1,020 €422 €1,547 €−1,258 €8,712 €−1,533 €−1,025 €2015201620172018201920202021202220232024202520151,535 €2016−249 €20171,452 €20181,515 €20191,020 €2020422 €20211,547 €2022−1,258 €20238,712 €2024−1,533 €2025−1,025 €

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

Revenue

+0.0 %
18 K €18 K €18 K €18 K €18 K €18 K €18 K €18 K €28 K €18 K €18 K €20152016201720182019202020212022202320242025201518 K €201618 K €201718 K €201818 K €201918 K €202018 K €202118 K €202218 K €202328 K €202418 K €202518 K €

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

Income tax

Tax liability trend

433 €480 €480 €410 €413 €230 €0 €186 €1,615 €340 €340 €20152016201720182019202020212022202320242025Total tax · 2015433 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018410 €Total tax · 2019413 €Total tax · 2020230 €Total tax · 20210 €Total tax · 2022186 €Total tax · 20231,615 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2015433 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018410 €Current tax · 2019413 €Current tax · 2020230 €Current tax · 20210 €Current tax · 2022186 €Current tax · 20231,615 €Current tax · 2024340 €Current tax · 2025340 €

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

-5.7 %

+2.8 pp

Profit / revenue

Profit margin

-5.7 %

+2.8 pp

Profit / sales

ROA

-0.7 %

+0.3 pp

Return on assets

ROE

-4.2 %

+1.8 pp

Return on equity

Return on costs

-5.4 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

−685 €

+43 %

Profit + income tax

Effective tax

-49.6 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €201518 K €201618 K €201718 K €201818 K €201918 K €202018 K €202118 K €202228 K €202318 K €202418 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 goods18 K €28 K €18 K €18 K €
Value added18 K €28 K €18 K €18 K €
Operating revenue18 K €28 K €18 K €18 K €
Profit after tax−1,258 €8,712 €−1,533 €−1,025 €
Income tax186 €1,615 €340 €340 €
Current income tax186 €1,615 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets86 K €
  • Current assets68 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities129 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 assets147 K €166 K €155 K €154 K €
Non-current assets113 K €104 K €95 K €86 K €
Property, plant and equipment113 K €104 K €95 K €86 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €62 K €60 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €26 K €26 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,506 €36 K €34 K €42 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities147 K €166 K €155 K €154 K €
Equity18 K €27 K €26 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years15 K €13 K €22 K €21 K €
Profit/loss for the accounting period after tax−1,258 €8,712 €−1,533 €−1,025 €
Liabilities129 K €139 K €129 K €129 K €
Non-current liabilities129 K €129 K €129 K €129 K €
Current liabilities186 €10 K €340 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €427 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 NezvalActive
    Konateľfrom Thursday, June 7, 2012

    Address Vinařská 783/23, 69601 Rohatec, Česká republika

Related persons

1 active of 4
  • NETI spol. s r.o.Active
    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 NezvalEnded
    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 NezvalEnded
    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.Ended
    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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