Active

CEMark VS + H, s.r.o.

Company financial profile・Company ID 46784080・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial report Financial statements

Turnover 2024

0 €

Company ID: 46784080
Tax ID: 2023580416
VAT ID: —

Registered office: CEMark VS + H, s.r.o.Svätovavrinecká 13920/10 83101 Bratislava - mestská časť Nové Mesto
Established: Tuesday, August 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/186104/B

Profit 2024

−54 €

+61 %

Assets

5,016 €

+1.7 %

Equity

4,946 €

+1.7 %

Debt ratio

1.4 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+61 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

+1.7 pp

Return on assets

ROE

-1.1 %

+1.8 pp

Return on equity

Earnings before tax

−54 €

+61 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

5,016 €

+1.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−609 €

+0.2 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

98.6 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−197 €	−213 €	−139 €	−54 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−197 €	−245 €	−139 €	−54 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,016 €

Liabilities and equity

Equity4,946 €
Liabilities70 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,873 €	4,825 €	4,932 €	5,016 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,873 €	4,825 €	4,932 €	5,016 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,261 €	4,210 €	4,322 €	4,407 €
Financial accounts	612 €	615 €	610 €	609 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,873 €	4,825 €	4,932 €	5,016 €
Equity	4,803 €	4,755 €	4,861 €	4,946 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−197 €	−245 €	−139 €	−54 €
Liabilities	70 €	70 €	71 €	70 €
Non-current liabilities	70 €	70 €	71 €	70 €
Current liabilities	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 €

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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 7, 2012
konštrukčné práce v strojárstveValid from Tuesday, August 7, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 7, 2012
prenájom hnuteľných vecíValid from Tuesday, August 7, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 7, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 7, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 7, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, August 7, 2012
výroba strojov pre hospodárske odvetviaValid from Tuesday, August 7, 2012

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Ľubomír GalloInactive
KonateľTuesday, August 7, 2012 – Friday, March 3, 2017
Address Vyšná Slaná 223, 04926 Vyšná Slaná, Slovenská republika
Michal GalloInactive
KonateľTuesday, August 7, 2012 – Monday, February 17, 2025
Address Vyšná Slaná 223, 04926 Vyšná Slaná, Slovenská republika

Related persons

2 active of 4

Bankruptcy Advisory, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2025
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share20 %Contribution1,000 EUR
Recovery, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2025
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share80 %Contribution4,000 EUR
Michal GalloInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2012 – Monday, February 17, 2025
Address Vyšná Slaná 223, 04926 Vyšná Slaná, Slovenská republika
Share80 %Contribution4,000 EUR
CEMark Slovensko, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2012 – Monday, February 17, 2025
Address Tajovského 236/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/186104/B
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CEMark VS + H, s.r.o.

Registered office

CEMark VS + H, s.r.o.

Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto

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CEMark VS + H, 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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