CEMEX s.r.o.

Company financial profile・Company ID 52283739・Kubranská 1896/287, 91101 Trenčín・Founded 2019

Financial report Financial statements

Active

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 %Net profit after tax

Assets

39 K €

−38 %Total assets, stated excl. VAT

Equity

33 K €

+62 %Assets less external liabilities

Debt ratio

14.5 %

−53 ppLiabilities / total assets

Gross margin

90.7 %

+6.2 ppGross profit / sales

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Andromia score

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Profit

+217 %

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

Revenue

+111 %

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

66.0 %

+22 pp

Profit / revenue

Profit margin

66.0 %

+22 pp

Profit / sales

ROA

115.0 %

+93 pp

Return on assets

ROE

134.5 %

+66 pp

Return on equity

Return on costs

194.1 %

+116 pp

Profit / (revenue − profit)

Added value to revenue

90.7 %

+6.2 pp

Added value / revenue

Earnings before tax

50 K €

+196 %

Profit + income tax

Effective tax

10.4 %

−5.8 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	2022	2023	2024	2025
Sales of products, services and goods	215 K €	0 €	32 K €	68 K €
Value added	802 €	83 €	27 K €	62 K €
Operating revenue	215 K €	0 €	32 K €	68 K €
Profit after tax	−1,378 €	83 €	14 K €	45 K €
Income tax	82 €	0 €	2,746 €	5,202 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets21 K €
Current assets18 K €

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

Liabilities and equity

Equity33 K €
Liabilities5,677 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	52 K €	15 K €	63 K €	39 K €
Non-current assets	0 €	0 €	31 K €	21 K €
Property, plant and equipment	0 €	0 €	31 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	15 K €	32 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	261 €	473 €
Financial accounts	52 K €	15 K €	32 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	15 K €	63 K €	39 K €
Equity	52 K €	15 K €	21 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	275 €	−1,103 €	−1,020 €	−20 K €
Profit/loss for the accounting period after tax	−1,378 €	83 €	14 K €	45 K €
Liabilities	335 €	30 €	43 K €	5,677 €
Non-current liabilities	0 €	0 €	24 K €	0 €
Current liabilities	155 €	30 €	18 K €	5,497 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	180 €	0 €	180 €	180 €

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 period0526Excess deduction for the period107.21 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Alica SňahničanováActive
Konateľfrom Thursday, February 1, 2024
Address Kubranská 1896/287, 91101 Trenčín, Slovenská republika
Branislav FígerEnded
KonateľThursday, October 17, 2019 – Monday, February 19, 2024
Address Nad lomom 4198/5, 81102 Bratislava, Slovenská republika
Amir Ali BorgheiEnded
KonateľTuesday, May 14, 2019 – Friday, November 8, 2019
Address Salarieh Yasaman 52, Qom, Iránska islamská republika
Matúš PavlíkEnded
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

Alica SňahničanováActive
Spoločník v.o.s. / s.r.o.from Thursday, August 29, 2024
Address Kubranská 1896/287, 91101 Trenčín, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Miroslav SňahničanActive
Spoločník v.o.s. / s.r.o.from Thursday, August 29, 2024
Address Kubranská 1896/287, 91101 Trenčín, Slovenská republika
Share15 %Contribution750 EUR
Alica SňahničanováEnded
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
Branislav FígerEnded
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
Amir Ali BorgheiEnded
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
PAV services s.r.o.Ended
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

Company history

2 changes in the register

Registered office
3 records
- Kubranská 1896/287, 91101 Trenčín, Slovenská republikafrom Tuesday, February 20, 2024
- Slávičie údolie 5753/41, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, March 14, 2020 – Monday, February 19, 2024
- Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, April 24, 2019 – Friday, March 13, 2020

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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CEMEX 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

Registered office

Registration

Legal facts

Registered office

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