Active

CEMA SK, s.r.o.

Company financial profile・Company ID 47614765・Bernolákova 386/4, 90851 Holíč・Founded 2014

Financial report Financial statements

Turnover 2020

140 K €

−24 %

Company ID: 47614765
Tax ID: 2024032824
VAT ID: —

Registered office: CEMA SK, s.r.o.Bernolákova 386/4 90851 Holíč
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33719/T

Profit 2020

62 €

−89 %

Assets

56 K €

−0.1 %

Equity

56 K €

+0.1 %

Debt ratio

0.0 %

−0.2 pp

Gross margin

0.1 %

−0.3 pp

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Andromia score

—

Profit

−89 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.3 pp

Profit / revenue

ROA

0.1 %

−0.9 pp

Return on assets

ROE

0.1 %

−0.9 pp

Return on equity

Current ratio

55,681.00

+11,190 %

Current assets / current liabilities

Earnings before tax

79 €

−89 %

Profit + income tax

Effective tax

21.5 %

+3.0 pp

Income tax / earnings before tax

Net working capital

56 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	139 K €	262 K €	185 K €	140 K €
Value added	5,090 €	−230 €	788 €	163 €
Operating revenue	247 K €	262 K €	185 K €	140 K €
Profit after tax	111 K €	−344 €	569 €	62 €
Income tax	960 €	0 €	129 €	17 €

Assets

Non-current assets0 €
Current assets56 K €

Liabilities and equity

Equity56 K €
Liabilities1 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	36 K €	55 K €	56 K €	56 K €
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	36 K €	55 K €	56 K €	56 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	52 K €	6,243 €	6,232 €
Financial accounts	17 K €	2,630 €	49 K €	49 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	36 K €	55 K €	56 K €	56 K €
Equity	35 K €	55 K €	56 K €	56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−80 K €	30 K €	30 K €	31 K €
Profit/loss for the accounting period after tax	111 K €	−344 €	569 €	62 €
Liabilities	944 €	−16 €	113 €	1 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	944 €	−16 €	113 €	1 €
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 payerReason year2022Published onFriday, July 8, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
prenájom hnuteľných vecíValid from Wednesday, January 1, 2014
prípravné práce k realizácii stavbyValid from Wednesday, January 1, 2014
reklamné a marketingové službyValid from Wednesday, January 1, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 1, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 1, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 1, 2014
uskutočňovanie stavieb a ich zmienValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Jana Šimová
Konateľfrom Friday, December 1, 2017
Address Rohenice 62, 51771 Rohenice - okr. Rychnov na Kněžnou, Česká republika
Marek AdamecInactive
KonateľWednesday, January 1, 2014 – Thursday, January 18, 2018
Address Na Vyhlídce 613/24, 68201 Vyškov, Česká republika

Related persons

1 active of 2

Jana Šimová
Spoločník v.o.s. / s.r.o.from Friday, January 19, 2018
Address Rohenice 62, 51771 Rohenice - okr. Rychnov na Kněžnou, Česká republika
Share100 %Contribution5,000 EUR
Marek AdamecInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Thursday, January 18, 2018
Address Na Vyhlídce 613/24, 68201 Vyškov, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33719/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CEMA SK, s.r.o.

Registered office

CEMA SK, s.r.o.

Bernolákova 386/4, 90851 Holíč

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CEMA SK, 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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