Company data from Slovak public registers

ČEMAR, s.r.o.

Company financial profile・Company ID 52005615・Južná trieda 74, 040 01 Košice - mestská časť Juh・Founded 2018

Active

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 %Net profit after tax

Assets

900 K €

+2.3 %Total assets, stated excl. VAT

Equity

5,869 €

+0.3 %Assets less external liabilities

Debt ratio

99.4 %

Liabilities / total assets

Gross margin

19.4 %

−20 ppGross profit / sales
Coming soon

Andromia score

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Profit

+124 %
79 €67 €355 €147 €2,152 €302 €−2,129 €510 €20182019202020212022202320242025201879 €201967 €2020355 €2021147 €20222,152 €2023302 €2024−2,129 €2025510 €

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

Revenue

+374 %
100 €100 €500 €3,000 €52 K €8,000 €15 K €73 K €201820192020202120222023202420252018100 €2019100 €2020500 €20213,000 €202252 K €20238,000 €202415 K €202573 K €

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

Income tax

Tax liability trend

21 €17 €62 €26 €572 €84 €340 €960 €20182019202020212022202320242025Total tax · 201821 €Total tax · 201917 €Total tax · 202062 €Total tax · 202126 €Total tax · 2022572 €Total tax · 202384 €Total tax · 2024340 €Total tax · 2025960 €

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

0.6 %

+13 pp

Profit / revenue

Profit margin

0.7 %

+15 pp

Profit / sales

ROA

0.1 %

+0.3 pp

Return on assets

ROE

8.7 %

+45 pp

Return on equity

Return on costs

0.6 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

15.7 %

−20 pp

Added value / revenue

Earnings before tax

1,470 €

+182 %

Profit + income tax

Effective tax

65.3 %

+84 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity5,869 €
  • Liabilities894 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 periodQ226Excess deduction for the period0 €Tax liability for the period75,758.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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