Company data from Slovak public registers

CEMA Slovakia s.r.o.

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

Active

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 %Net profit after tax

Assets

278 K €

+57 %Total assets, stated excl. VAT

Equity

69 K €

+3.8 %Assets less external liabilities

Debt ratio

75.2 %

+13 ppLiabilities / total assets

Gross margin

44.3 %

−10 ppGross profit / sales
Coming soon

Andromia score

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Profit

−99 %
5,428 €1,183 €2,266 €−108 K €37 K €−4,705 €54 K €8,071 €−630 €2,932 €31 K €386 €20142015201620172018201920202021202220232024202520145,428 €20151,183 €20162,266 €2017−108 K €201837 K €2019−4,705 €202054 K €20218,071 €2022−630 €20232,932 €202431 K €2025386 €

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

Revenue

+121 %
166 K €243 K €345 K €134 K €325 K €156 K €0 €0 €0 €36 K €312 K €690 K €2014201520162017201820192020202120222023202420252014166 K €2015243 K €2016345 K €2017134 K €2018325 K €2019156 K €20200 €20210 €20220 €202336 K €2024312 K €2025690 K €

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

Income tax

Tax liability trend

1,531 €1,070 €2,739 €0 €3,304 €0 €0 €0 €0 €581 €9,013 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20141,531 €Total tax · 20151,070 €Total tax · 20162,739 €Total tax · 20170 €Total tax · 20183,304 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023581 €Total tax · 20249,013 €Total tax · 20253,840 €Current tax · 20141,531 €Current tax · 20151,070 €Current tax · 20162,739 €Current tax · 20170 €Current tax · 20183,304 €Current tax · 20190 €

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

0.1 %

−9.8 pp

Profit / revenue

Profit margin

0.1 %

−9.8 pp

Profit / sales

ROA

0.1 %

−17 pp

Return on assets

ROE

0.6 %

−46 pp

Return on equity

Return on costs

0.1 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

44.0 %

−10 pp

Added value / revenue

Earnings before tax

4,226 €

−89 %

Profit + income tax

Effective tax

90.9 %

+68 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

166 K €2014243 K €2015346 K €2016176 K €2017326 K €2018156 K €201983 K €202025 K €20210 €202236 K €2023313 K €2024694 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €36 K €312 K €690 K €
Value added−469 €20 K €170 K €306 K €
Operating revenue0 €36 K €313 K €694 K €
Profit after tax−630 €2,932 €31 K €386 €
Income tax0 €581 €9,013 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €14 K €114 K €281 K €

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

Assetsexcl. VAT

  • Non-current assets82 K €
  • Current assets196 K €

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

Liabilities and equity

  • Equity69 K €
  • Liabilities209 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets35 K €106 K €177 K €278 K €
Non-current assets0 €38 K €28 K €82 K €
Property, plant and equipment0 €38 K €28 K €82 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €69 K €149 K €196 K €
Inventory0 €0 €52 €181 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,482 €33 K €95 K €41 K €
Financial accounts33 K €36 K €54 K €155 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €106 K €177 K €278 K €
Equity33 K €36 K €66 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €27 K €30 K €63 K €
Profit/loss for the accounting period after tax−630 €2,932 €31 K €386 €
Liabilities2,244 €71 K €111 K €209 K €
Non-current liabilities1,285 €1,342 €1,773 €2,811 €
Current liabilities519 €16 K €60 K €149 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €42 K €31 K €21 K €
Provisions440 €1,050 €4,254 €23 K €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period4,514.33 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount4,720.21 €
Counterparties2
Latest contractWednesday, February 25, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Monday, January 1, 2024

    Address Hlavná 742/159, 95144 Výčapy-Opatovce, Slovenská republika

  • KonateľThursday, March 13, 2014 – Tuesday, May 19, 2020

    Address Stredanská 2536/43, 95501 Topoľčany, Slovenská republika

  • KonateľThursday, March 13, 2014 – Monday, January 1, 2024

    Address Livinské Opatovce 116, 95632 Livinské Opatovce, Slovenská republika

  • KonateľThursday, March 13, 2014 – Tuesday, May 19, 2020

    Address Teplická 1503/118, 91401 Trenčianska Teplá, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Hlavná 742/159, 95144 Výčapy-Opatovce, Slovenská republikafrom Monday, January 1, 2024
    • Livinské Opatovce 116, 95632 Livinské Opatovce, Slovenská republikaWednesday, May 20, 2020 – Sunday, December 31, 2023
    • Teplická 1503/118, 91401 Trenčianska Teplá, Slovenská republikaThursday, March 13, 2014 – Tuesday, May 19, 2020

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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