Company data from Slovak public registers

Active

CEMEX s.r.o.

Company financial profileCompany ID 52283739Kubranská 1896/287, 91101 TrenčínFounded 2019

Turnover 2025

68 K €

+111 %
Company ID
52283739
Tax ID
2120993743
VAT ID
SK2120993743, under §4, registered since Monday, February 7, 2022
Registered office
CEMEX s.r.o.Kubranská 1896/287 91101 Trenčín
Established
Wednesday, April 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/47112/R

Profit 2025

45 K €

+217 %

Assets

39 K €

−38 %

Equity

33 K €

+62 %

Debt ratio

14.5 %

−53 pp

Gross margin

90.7 %

+6.2 pp
Coming soon

Andromia score

Profit

+217 %
−150 €0 €425 €−1,378 €83 €14 K €45 K €2019202020212022202320242025

Revenue

+111 %
0 €0 €500 €215 K €0 €32 K €68 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.0 %

+22 pp

Profit / revenue

ROA

115.0 %

+93 pp

Return on assets

ROE

134.5 %

+66 pp

Return on equity

Current ratio

3.34

+89 %

Current assets / current liabilities

Earnings before tax

50 K €

+196 %

Profit + income tax

Effective tax

10.4 %

−5.8 pp

Income tax / earnings before tax

Net working capital

13 K €

−8.5 %

Current assets − current liabilities

Revenue CAGR

414.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €2020500 €2021215 K €20220 €202332 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods215 K €0 €32 K €68 K €
Value added802 €83 €27 K €62 K €
Operating revenue215 K €0 €32 K €68 K €
Profit after tax−1,378 €83 €14 K €45 K €
Income tax82 €0 €2,746 €5,202 €

Assets

  • Non-current assets21 K €
  • Current assets18 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities5,677 €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €15 K €63 K €39 K €
Non-current assets0 €0 €31 K €21 K €
Property, plant and equipment0 €0 €31 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €15 K €32 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €261 €473 €
Financial accounts52 K €15 K €32 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €15 K €63 K €39 K €
Equity52 K €15 K €21 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years275 €−1,103 €−1,020 €−20 K €
Profit/loss for the accounting period after tax−1,378 €83 €14 K €45 K €
Liabilities335 €30 €43 K €5,677 €
Non-current liabilities0 €0 €24 K €0 €
Current liabilities155 €30 €18 K €5,497 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions180 €0 €180 €180 €

Income tax

Tax liability trend

0 €0 €75 €82 €0 €2,746 €5,202 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period36.83 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, August 29, 2024
  • Administratívne službyValid from Wednesday, April 24, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 24, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 24, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 24, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 24, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 24, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 24, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, April 24, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, February 1, 2024

    Address Kubranská 1896/287, 91101 Trenčín, Slovenská republika

  • KonateľThursday, October 17, 2019 – Monday, February 19, 2024

    Address Nad lomom 4198/5, 81102 Bratislava, Slovenská republika

  • KonateľTuesday, May 14, 2019 – Friday, November 8, 2019

    Address Salarieh Yasaman 52, Qom, Iránska islamská republika

  • KonateľWednesday, April 24, 2019 – Friday, June 7, 2019

    Address Tokajícka 93/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, August 29, 2024

    Address Kubranská 1896/287, 91101 Trenčín, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 29, 2024

    Address Kubranská 1896/287, 91101 Trenčín, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2024 – Wednesday, August 28, 2024

    Address Kubranská 1896/287, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 9, 2019 – Monday, February 19, 2024

    Address Nad lomom 4198/5, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 8, 2019 – Friday, November 8, 2019

    Address Salarieh Yasaman 52, Qom, Iránska islamská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2019 – Friday, June 7, 2019

    Address Tokajícka 93/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/47112/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 24, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 21.03.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
CEMEX s.r.o.

Registered office

CEMEX s.r.o.

Kubranská 1896/287, 91101 Trenčín

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