Active

CEMA Slovakia s.r.o.

Company financial profile・Company ID 47704390・Hlavná 742/159, 951 44 Výčapy-Opatovce・Founded 2014

Financial report Financial statements

Turnover 2025

694 K €

+122 %

Company ID: 47704390
Tax ID: 2024052976
VAT ID: SK2024052976, under §4, registered since Wednesday, August 2, 2023

Registered office: CEMA Slovakia s.r.o.Hlavná 742/159 951 44 Výčapy-Opatovce
Established: Thursday, March 13, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/62313/N

Profit 2025

386 €

−99 %

Assets

278 K €

+57 %

Equity

69 K €

+3.8 %

Debt ratio

75.2 %

+13 pp

Gross margin

44.3 %

−10 pp

Coming soon

Andromia score

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Profit

−99 %

Revenue

+121 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−9.8 pp

Profit / revenue

ROA

0.1 %

−17 pp

Return on assets

ROE

0.6 %

−46 pp

Return on equity

Current ratio

1.32

−47 %

Current assets / current liabilities

Earnings before tax

4,226 €

−89 %

Profit + income tax

Effective tax

90.9 %

+68 pp

Income tax / earnings before tax

Net working capital

47 K €

−47 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	36 K €	312 K €	690 K €
Value added	−469 €	20 K €	170 K €	306 K €
Operating revenue	0 €	36 K €	313 K €	694 K €
Profit after tax	−630 €	2,932 €	31 K €	386 €
Income tax	0 €	581 €	9,013 €	3,840 €

Assets

Non-current assets82 K €
Current assets196 K €

Liabilities and equity

Equity69 K €
Liabilities209 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	106 K €	177 K €	278 K €
Non-current assets	0 €	38 K €	28 K €	82 K €
Property, plant and equipment	0 €	38 K €	28 K €	82 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	69 K €	149 K €	196 K €
Inventory	0 €	0 €	52 €	181 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,482 €	33 K €	95 K €	41 K €
Financial accounts	33 K €	36 K €	54 K €	155 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	106 K €	177 K €	278 K €
Equity	33 K €	36 K €	66 K €	69 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	28 K €	27 K €	30 K €	63 K €
Profit/loss for the accounting period after tax	−630 €	2,932 €	31 K €	386 €
Liabilities	2,244 €	71 K €	111 K €	209 K €
Non-current liabilities	1,285 €	1,342 €	1,773 €	2,811 €
Current liabilities	519 €	16 K €	60 K €	149 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	42 K €	31 K €	21 K €
Provisions	440 €	1,050 €	4,254 €	23 K €

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 period2,269.43 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,170.21 €Yes

Business activities

11 registered activities

Baliace činnosti, manipulácia s tovaromValid from Thursday, March 13, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 13, 2014
Faktoring a forfaitingValid from Thursday, March 13, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 13, 2014
Prenájom hnuteľných vecíValid from Thursday, March 13, 2014
Prípravné práce k realizácii stavbyValid from Thursday, March 13, 2014
SkladovanieValid from Thursday, March 13, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 13, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 13, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Maroš Krak
Konateľfrom Monday, January 1, 2024
Address Hlavná 742/159, 95144 Výčapy-Opatovce, Slovenská republika
Roman MagáthInactive
KonateľThursday, March 13, 2014 – Tuesday, May 19, 2020
Address Stredanská 2536/43, 95501 Topoľčany, Slovenská republika
Roman MagáthInactive
KonateľThursday, March 13, 2014 – Monday, January 1, 2024
Address Livinské Opatovce 116, 95632 Livinské Opatovce, Slovenská republika
Vladimír ČermákInactive
KonateľThursday, March 13, 2014 – Tuesday, May 19, 2020
Address Teplická 1503/118, 91401 Trenčianska Teplá, Slovenská republika

Related persons

1 active of 4

Maroš Krak
Spoločník v.o.s. / s.r.o.from Monday, January 1, 2024
Address Hlavná 742/159, 95144 Výčapy - Opatovce, Slovenská republika
Share100 %Contribution5,000 EUR
Roman MagáthInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2020 – Sunday, December 31, 2023
Address Livinské Opatovce 116, 95632 Livinské Opatovce, Slovenská republika
Share100 %Contribution5,000 EUR
Roman MagáthInactive
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2014 – Tuesday, May 19, 2020
Address Stredanská 2536/43, 95501 Topoľčany, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír ČermákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2014 – Tuesday, May 19, 2020
Address Teplická 1503/118, 91401 Trenčianska Teplá, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/62313/N
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CEMA Slovakia s.r.o.

Registered office

CEMA Slovakia s.r.o.

Hlavná 742/159, 951 44 Výčapy-Opatovce

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CEMA Slovakia 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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