Company data from Slovak public registers

Active

ČEMAR, s.r.o.

Company financial profileCompany ID 52005615Južná trieda 74, 040 01 Košice - mestská časť JuhFounded 2018

Turnover 2025

90 K €

+418 %
Company ID
52005615
Tax ID
2120865769
VAT ID
SK2120865769, under §4, registered since Monday, December 10, 2018
Registered office
ČEMAR, s.r.o.Južná trieda 74 040 01 Košice - mestská časť Juh
Established
Tuesday, October 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44915/V

Profit 2025

510 €

+124 %

Assets

900 K €

+2.3 %

Equity

5,869 €

+0.3 %

Debt ratio

99.4 %

Gross margin

19.4 %

−20 pp
Coming soon

Andromia score

Profit

+124 %
79 €67 €355 €147 €2,152 €302 €−2,129 €510 €20182019202020212022202320242025

Revenue

+374 %
100 €100 €500 €3,000 €52 K €8,000 €15 K €73 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+13 pp

Profit / revenue

ROA

0.1 %

+0.3 pp

Return on assets

ROE

8.7 %

+45 pp

Return on equity

Current ratio

0.20

+1.6 %

Current assets / current liabilities

Earnings before tax

1,470 €

+182 %

Profit + income tax

Effective tax

65.3 %

+84 pp

Income tax / earnings before tax

Net working capital

−668 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

156.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 €201841 K €2019500 €20203,000 €202152 K €202233 K €202317 K €202490 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €8,000 €15 K €73 K €
Value added4,079 €−1,758 €6,131 €14 K €
Operating revenue52 K €33 K €17 K €90 K €
Profit after tax2,152 €302 €−2,129 €510 €
Income tax572 €84 €340 €960 €

Assets

  • Non-current assets736 K €
  • Current assets164 K €

Liabilities and equity

  • Equity5,869 €
  • Liabilities894 K €

Balance sheet

Assets

Item2022202320242025
Total assets809 K €829 K €880 K €900 K €
Non-current assets669 K €689 K €722 K €736 K €
Property, plant and equipment669 K €689 K €722 K €736 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets140 K €140 K €157 K €164 K €
Inventory116 K €116 K €116 K €116 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €10 K €13 K €4,311 €
Financial accounts12 K €14 K €28 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities809 K €829 K €880 K €900 K €
Equity7,679 €7,981 €5,852 €5,869 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years527 €2,679 €2,981 €359 €
Profit/loss for the accounting period after tax2,152 €302 €−2,129 €510 €
Liabilities801 K €821 K €874 K €894 K €
Non-current liabilities0 €33 €62 K €62 K €
Current liabilities801 K €821 K €812 K €832 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

21 €17 €62 €26 €572 €84 €340 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period789.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 3, 2023
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Wednesday, May 3, 2023
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - stavebná časťValid from Wednesday, May 3, 2023
  • Administratívne službyValid from Tuesday, October 30, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 30, 2018
  • Čistiace a upratovacie službyValid from Tuesday, October 30, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 30, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 30, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 30, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, October 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 30, 2018

    Address Húskova 1289/47, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 30, 2018

    Address Húskova 1289/47, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44915/V
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ČEMAR, s.r.o.

Registered office

ČEMAR, s.r.o.

Južná trieda 74, 040 01 Košice - mestská časť Juh

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