Company data from Slovak public registers

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Active

CEMANO s.r.o.

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

Financial reportFinancial statements

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 %

Assets

10 K €

−26 %

Equity

8,512 €

−29 %

Debt ratio

17.4 %

+3.4 pp

Gross margin

-276.7 %

−294 pp
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Andromia score

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Profit

−285 %
11 K €10 K €1,853 €−3,428 €2018201920202021

Revenue

−98 %
62 K €113 K €23 K €528 €2018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-649.2 %

−657 pp

Profit / revenue

ROA

-33.3 %

−47 pp

Return on assets

ROE

-40.3 %

−56 pp

Return on equity

Current ratio

5.08

−11 %

Current assets / current liabilities

Earnings before tax

−3,428 €

−254 %

Profit + income tax

Effective tax

-0.0 %

−17 pp

Income tax / earnings before tax

Net working capital

7,299 €

−20 %

Current assets − current liabilities

Revenue CAGR

-79.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €2018113 K €201924 K €2020528 €2021

Income statement

Item2018201920202021
Sales of products, services and goods62 K €113 K €23 K €528 €
Value added12 K €18 K €4,020 €−1,461 €
Operating revenue62 K €113 K €24 K €528 €
Profit after tax11 K €10 K €1,853 €−3,428 €
Income tax0 €5,704 €377 €0 €

Assets

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

Liabilities and equity

  • Equity8,512 €
  • Liabilities1,787 €

Balance sheet

Assets

Item2018201920202021
Total assets28 K €51 K €14 K €10 K €
Non-current assets5,907 €4,342 €2,777 €1,213 €
Property, plant and equipment5,907 €4,342 €2,777 €1,213 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €47 K €11 K €9,086 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,401 €44 K €6,034 €4,234 €
Financial accounts16 K €2,907 €5,072 €4,852 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities28 K €51 K €14 K €10 K €
Equity16 K €35 K €12 K €8,512 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €10 K €509 €2,362 €
Profit/loss for the accounting period after tax11 K €10 K €1,853 €−3,428 €
Liabilities12 K €16 K €1,943 €1,787 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,106 €16 K €1,943 €1,787 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,704 €377 €0 €2018201920202021
Total taxCurrent tax

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
  • 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 Szikora
    Konateľfrom Wednesday, August 3, 2022

    Address Tölgyes út 18, 4623 Tuzsér, Maďarsko

  • Mgr. Vladimír ŽákInactive
    KonateľThursday, June 7, 2018 – Thursday, August 18, 2022

    Address Hlavná 559/10, 94111 Palárikovo, Slovenská republika

Related persons

1 active of 2
  • Tamás Szikora
    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 ŽákInactive
    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

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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