CEMANO s.r.o.

Company financial profile・Company ID 51664755・Betliarska 12, 851 07 Bratislava - mestská časť Petržalka・Founded 2018

Financial report Financial statements

Active

Turnover 2021

528 €

−98 %

Company ID: 51664755
Tax ID: 2120778077
VAT ID: —

Registered office: CEMANO s.r.o.Betliarska 12 851 07 Bratislava - mestská časť Petržalka
Established: Thursday, June 7, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163498/B

Profit 2021

−3,428 €

−285 %Net profit after tax

Assets

10 K €

−26 %Total assets, stated excl. VAT

Equity

8,512 €

−29 %Assets less external liabilities

Debt ratio

17.4 %

+3.4 ppLiabilities / total assets

Gross margin

-276.7 %

−294 ppGross profit / sales

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Andromia score

—

Profit

−285 %

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

Revenue

−98 %

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

Income tax

Tax liability trend

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

-649.2 %

−657 pp

Profit / revenue

Profit margin

-649.2 %

−657 pp

Profit / sales

ROA

-33.3 %

−47 pp

Return on assets

ROE

-40.3 %

−56 pp

Return on equity

Return on costs

-86.7 %

−95 pp

Profit / (revenue − profit)

Added value to revenue

-276.7 %

−294 pp

Added value / revenue

Earnings before tax

−3,428 €

−254 %

Profit + income tax

Effective tax

-0.0 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	62 K €	113 K €	23 K €	528 €
Value added	12 K €	18 K €	4,020 €	−1,461 €
Operating revenue	62 K €	113 K €	24 K €	528 €
Profit after tax	11 K €	10 K €	1,853 €	−3,428 €
Income tax	0 €	5,704 €	377 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1,213 €
Current assets9,086 €

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

Liabilities and equity

Equity8,512 €
Liabilities1,787 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	28 K €	51 K €	14 K €	10 K €
Non-current assets	5,907 €	4,342 €	2,777 €	1,213 €
Property, plant and equipment	5,907 €	4,342 €	2,777 €	1,213 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	47 K €	11 K €	9,086 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,401 €	44 K €	6,034 €	4,234 €
Financial accounts	16 K €	2,907 €	5,072 €	4,852 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	28 K €	51 K €	14 K €	10 K €
Equity	16 K €	35 K €	12 K €	8,512 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	10 K €	509 €	2,362 €
Profit/loss for the accounting period after tax	11 K €	10 K €	1,853 €	−3,428 €
Liabilities	12 K €	16 K €	1,943 €	1,787 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,106 €	16 K €	1,943 €	1,787 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 year2023Published onWednesday, July 5, 2023Removed from the list onThursday, August 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 7, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 7, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 7, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 7, 2018
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 7, 2018
prenájom hnuteľných vecíValid from Thursday, June 7, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 7, 2018
uskutočňovanie stavieb a ich zmienValid from Thursday, June 7, 2018
výroba jednoduchých výrobkov z dreva, korku, prútia a ich úprava, oprava a údržbaValid from Thursday, June 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Tamás SzikoraActive
Konateľfrom Wednesday, August 3, 2022
Address Tölgyes út 18, 4623 Tuzsér, Maďarsko
Mgr. Vladimír ŽákEnded
KonateľThursday, June 7, 2018 – Thursday, August 18, 2022
Address Hlavná 559/10, 94111 Palárikovo, Slovenská republika

Related persons

1 active of 2

Tamás SzikoraActive
Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022
Address Tölgyes út 18, 4623 Tuzsér, Maďarsko
Share100 %Contribution5,000 EUR
Mgr. Vladimír ŽákEnded
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2018 – Thursday, August 18, 2022
Address Hlavná 559/10, 94111 Palárikovo, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- CEMANO s.r.o.from Friday, August 19, 2022
- Anoba, spol. s r.o.Thursday, June 7, 2018 – Thursday, August 18, 2022
Registered office
2 records
- Betliarska 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, August 19, 2022
- Hlavná 559/10, 94111 Palárikovo, Slovenská republikaThursday, June 7, 2018 – Thursday, August 18, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163498/B
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CEMANO s.r.o.

Registered office

CEMANO s.r.o.

Betliarska 12, 851 07 Bratislava - mestská časť Petržalka

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CEMANO s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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