Active

CEMBRA K+V s.r.o.

Company financial profile・Company ID 47422807・Pod lipami 861, 033 01 Liptovský Hrádok・Founded 2013

Financial report Financial statements

Turnover 2025

9,502 €

−69 %

Company ID: 47422807
Tax ID: 2023948344
VAT ID: SK2023948344, under §4, registered since Wednesday, January 1, 2014

Registered office: CEMBRA K+V s.r.o.Pod lipami 861 033 01 Liptovský Hrádok
Established: Thursday, November 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60891/L

Profit 2025

−12 K €

−725 %

Assets

72 K €

−12 %

Equity

34 K €

+179 %

Debt ratio

52.2 %

−33 pp

Gross margin

20.7 %

−42 pp

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Andromia score

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Profit

−725 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-129.2 %

−136 pp

Profit / revenue

ROA

-17.0 %

−19 pp

Return on assets

ROE

-35.6 %

−52 pp

Return on equity

Current ratio

1.86

+63 %

Current assets / current liabilities

Earnings before tax

−12 K €

−618 %

Profit + income tax

Effective tax

-2.8 %

−18 pp

Income tax / earnings before tax

Net working capital

32 K €

+227 %

Current assets − current liabilities

Revenue CAGR

-28.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	164 K €	178 K €	30 K €	8,766 €
Value added	24 K €	14 K €	19 K €	1,815 €
Operating revenue	164 K €	180 K €	31 K €	9,502 €
Profit after tax	13 K €	3,369 €	1,964 €	−12 K €
Income tax	0 €	240 €	340 €	340 €
Current income tax	0 €	240 €	340 €	340 €

Assets

Non-current assets3,035 €
Current assets69 K €
Accruals and deferrals0 €

Liabilities and equity

Equity34 K €
Liabilities38 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	75 K €	82 K €	72 K €
Non-current assets	3,035 €	3,035 €	3,036 €	3,035 €
Property, plant and equipment	3,035 €	3,035 €	3,036 €	3,035 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	72 K €	79 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	47 K €	68 K €	64 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,036 €	25 K €	11 K €	5,398 €
Accruals and deferrals	33 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	75 K €	82 K €	72 K €
Equity	6,810 €	11 K €	12 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−12 K €	1,663 €	4,897 €	41 K €
Profit/loss for the accounting period after tax	13 K €	3,369 €	1,964 €	−12 K €
Liabilities	42 K €	64 K €	70 K €	38 K €
Non-current liabilities	347 €	384 €	425 €	469 €
Current liabilities	42 K €	64 K €	69 K €	37 K €
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 €	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 period33.82 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount317.59 €Yes

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 14, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 14, 2013
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, November 14, 2013
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 14, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 14, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 14, 2013
zber, spracúvanie, skladovanie, pestovanie a uvádzanie do obehu reprodukčného materiálu lesných drevínValid from Thursday, November 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Karol Čermák
Konateľfrom Thursday, November 14, 2013
Address Pod lipami 861/12A, 03301 Liptovský Hrádok, Slovenská republika
Karol ČermákInactive
KonateľThursday, November 14, 2013 – Thursday, April 6, 2017
Address Pod lipami 107/12, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 2

Karol Čermák
Spoločník v.o.s. / s.r.o.from Friday, April 7, 2017
Address Pod lipami 861/12A, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution5,000 EUR
Karol ČermákInactive
Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Thursday, April 6, 2017
Address Pod lipami 107/12, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60891/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CEMBRA K+V s.r.o.

Registered office

CEMBRA K+V s.r.o.

Pod lipami 861, 033 01 Liptovský Hrádok

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CEMBRA K+V 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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