Company data from Slovak public registers

CEMA SK, s.r.o.

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

Active

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 %Net profit after tax

Assets

56 K €

−0.1 %Total assets, stated excl. VAT

Equity

56 K €

+0.1 %Assets less external liabilities

Debt ratio

0.0 %

−0.2 ppLiabilities / total assets

Gross margin

0.1 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−89 %
−140 €−45 K €−36 K €111 K €−344 €569 €62 €20142015201620172018201920202014−140 €2015−45 K €2016−36 K €2017111 K €2018−344 €2019569 €202062 €

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

Revenue

−24 %
123 K €140 K €95 K €139 K €262 K €185 K €140 K €20142015201620172018201920202014123 K €2015140 K €201695 K €2017139 K €2018262 K €2019185 K €2020140 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €129 €17 €2014201520162017201820192020Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019129 €Total tax · 202017 €

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

0.0 %

−0.3 pp

Profit / revenue

Profit margin

0.0 %

−0.3 pp

Profit / sales

ROA

0.1 %

−0.9 pp

Return on assets

ROE

0.1 %

−0.9 pp

Return on equity

Return on costs

0.0 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

−0.3 pp

Added value / revenue

Earnings before tax

79 €

−89 %

Profit + income tax

Effective tax

21.5 %

+3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

123 K €2014140 K €201595 K €2016247 K €2017262 K €2018185 K €2019140 K €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods139 K €262 K €185 K €140 K €
Value added5,090 €−230 €788 €163 €
Operating revenue247 K €262 K €185 K €140 K €
Profit after tax111 K €−344 €569 €62 €
Income tax960 €0 €129 €17 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs773 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets56 K €

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

Liabilities and equity

  • Equity56 K €
  • Liabilities1 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets36 K €55 K €56 K €56 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €55 K €56 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €52 K €6,243 €6,232 €
Financial accounts17 K €2,630 €49 K €49 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities36 K €55 K €56 K €56 K €
Equity35 K €55 K €56 K €56 K €
Share capital5,000 €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 tax111 K €−344 €569 €62 €
Liabilities944 €−16 €113 €1 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities944 €−16 €113 €1 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 payerReason year2022Published onFriday, July 8, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, December 1, 2017

    Address Rohenice 62, 51771 Rohenice - okr. Rychnov na Kněžnou, Česká republika

  • KonateľWednesday, January 1, 2014 – Thursday, January 18, 2018

    Address Na Vyhlídce 613/24, 68201 Vyškov, Česká republika

Related persons

1 active of 2
  • 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
  • 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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.