Company data from Slovak public registers

Andromia Insight
Active

CEM TRANS s. r. o.

Company financial profile・Company ID 53055977・Cemjata 14797/37, 080 01 Prešov・Founded 2020

Financial reportFinancial statements

Turnover 2025

91 K €

−6.6 %
Company ID
53055977
Tax ID
2121243311
VAT ID
SK2121243311, under §4, registered since Monday, March 1, 2021
Registered office
CEM TRANS s. r. o.Cemjata 14797/37 080 01 Prešov
Established
Wednesday, May 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40218/P

Profit 2025

8,727 €

+7,138 %

Assets

64 K €

+70 %

Equity

21 K €

+71 %

Debt ratio

67.2 %

−0.2 pp

Gross margin

38.2 %

+19 pp
Coming soon

Andromia score

—

Profit

+7,138 %
5,647 €694 €−391 €−2,590 €−124 €8,727 €202020212022202320242025

Revenue

−1.6 %
49 K €61 K €86 K €101 K €92 K €91 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+9.7 pp

Profit / revenue

ROA

13.7 %

+14 pp

Return on assets

ROE

41.6 %

+43 pp

Return on equity

Current ratio

0.91

−0.9 %

Current assets / current liabilities

Earnings before tax

9,904 €

+1,085 %

Profit + income tax

Effective tax

11.9 %

−103 pp

Income tax / earnings before tax

Net working capital

−1,798 €

+17 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €202061 K €202189 K €2022101 K €202397 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods86 K €101 K €92 K €91 K €
Value added12 K €36 K €18 K €35 K €
Operating revenue89 K €101 K €97 K €91 K €
Profit after tax−391 €−2,590 €−124 €8,727 €
Income tax236 €260 €960 €1,177 €

Assets

  • Non-current assets46 K €
  • Current assets17 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €38 K €38 K €64 K €
Non-current assets30 K €17 K €14 K €46 K €
Property, plant and equipment30 K €17 K €14 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,417 €21 K €23 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,877 €9,652 €8,550 €8,900 €
Financial accounts1,540 €11 K €15 K €8,434 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €38 K €38 K €64 K €
Equity15 K €12 K €12 K €21 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years6,058 €5,667 €3,077 €2,953 €
Profit/loss for the accounting period after tax−391 €−2,590 €−124 €8,727 €
Liabilities22 K €26 K €25 K €43 K €
Non-current liabilities5,464 €1,731 €0 €24 K €
Current liabilities17 K €24 K €25 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

969 €328 €236 €260 €960 €1,177 €202020212022202320242025
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 period0 €Tax liability for the period332.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, June 3, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 6, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 6, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 6, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 6, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, May 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Gábor
    Konateľfrom Wednesday, May 6, 2020

    Address Bzenov 141, 08242 Bzenov, Slovenská republika

Related persons

2 active of 2
  • Mgr. Jana Gáborová Kroková
    Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2020

    Address Bzenov 141, 08242 Bzenov, Slovenská republika

    Share33.33 %Contribution3,000 EUR
  • Milan Gábor
    Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2020

    Address Bzenov 141, 08242 Bzenov, Slovenská republika

    Share66.67 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40218/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CEM TRANS s. r. o.

Registered office

CEM TRANS s. r. o.

Cemjata 14797/37, 080 01 Prešov

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