Active

CEMAS s.r.o.

Company financial profile・Company ID 47619414・Nezbudská Lúčka 56, 01324 Nezbudská Lúčka・Founded 2013

Financial report Financial statements

Turnover 2024

0 €

Company ID: 47619414
Tax ID: 2023993598
VAT ID: —

Registered office: CEMAS s.r.o.Nezbudská Lúčka 56 01324 Nezbudská Lúčka
Established: Saturday, December 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61495/L

Profit 2024

−340 €

Assets

3,080 €

+0.0 %

Equity

2,740 €

−11 %

Debt ratio

11.0 %

+11 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.0 %

−11 pp

Return on assets

ROE

-12.4 %

−12 pp

Return on equity

Current ratio

9.06

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,740 €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,080 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

89.0 %

−11 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−480 €	−480 €	−340 €
Income tax	480 €	480 €	340 €

Assets

Non-current assets0 €
Current assets3,080 €

Liabilities and equity

Equity2,740 €
Liabilities340 €

Balance sheet

Assets

Item	2016	2017	2023	2024
Total assets	4,040 €	3,560 €	3,080 €	3,080 €
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	4,040 €	3,560 €	3,080 €	3,080 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,040 €	3,560 €	3,080 €	3,080 €

Liabilities and equity

Item	2016	2017	2023	2024
Total equity and liabilities	4,040 €	3,560 €	3,080 €	3,080 €
Equity	3,560 €	3,080 €	3,080 €	2,740 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−960 €	−1,440 €	−1,920 €	−1,920 €
Profit/loss for the accounting period after tax	−480 €	−480 €	0 €	−340 €
Liabilities	480 €	480 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	0 €	340 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Saturday, December 21, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 21, 2013
Čistiace a upratovacie službyValid from Saturday, December 21, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 21, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 21, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 21, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, December 21, 2013
Počítačové službyValid from Saturday, December 21, 2013
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 21, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Alena Samcová
Konateľfrom Friday, January 23, 2015
Address Nezbudská Lúčka 56, 01324 Nezbudská Lúčka, Slovenská republika
Eva ČunátováInactive
KonateľSaturday, December 21, 2013 – Monday, February 16, 2015
Address Nezbudská Lúčka 56, 01324 Nezbudská Lúčka, Slovenská republika

Related persons

1 active of 2

Alena Samcová
Spoločník v.o.s. / s.r.o.from Tuesday, February 17, 2015
Address Nezbudská Lúčka 56, 01324 Nezbudská Lúčka, Slovenská republika
Share100 %Contribution5,000 EUR
Eva ČunátováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 21, 2013 – Monday, February 16, 2015
Address Nezbudská Lúčka 56, 01324 Nezbudská Lúčka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61495/L
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CEMAS s.r.o.

Registered office

CEMAS s.r.o.

Nezbudská Lúčka 56, 01324 Nezbudská Lúčka

Open in Google Maps

CEMAS 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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