Company data from Slovak public registers

CEMMAT s. r. o.

Company financial profile・Company ID 53118707・Solivarská 15473/14 E, 080 05 Prešov・Founded 2020

Active

Turnover 2023

9,284 €

+13 %
Company ID
53118707
Tax ID
2121281426
VAT ID
—
Registered office
CEMMAT s. r. o.Solivarská 15473/14 E 080 05 Prešov
Established
Thursday, July 2, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40546/P

Profit 2023

28 €

−93 %Net profit after tax

Assets

16 K €

−0.9 %Total assets, stated excl. VAT

Equity

6,686 €

−0.9 %Assets less external liabilities

Debt ratio

57.3 %

Liabilities / total assets

Gross margin

11.1 %

−17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−93 %
−158 €1,474 €428 €28 €20202021202220232020−158 €20211,474 €2022428 €202328 €

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

Revenue

−29 %
0 €6,432 €8,191 €5,793 €202020212022202320200 €20216,432 €20228,191 €20235,793 €

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

Income tax

Tax liability trend

0 €232 €76 €0 €2020202120222023Total tax · 20200 €Total tax · 2021232 €Total tax · 202276 €Total tax · 20230 €

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

0.3 %

−4.9 pp

Profit / revenue

Profit margin

0.5 %

−4.7 pp

Profit / sales

ROA

0.2 %

−2.5 pp

Return on assets

ROE

0.4 %

−5.9 pp

Return on equity

Return on costs

0.3 %

−5.2 pp

Profit / (revenue − profit)

Added value to revenue

6.9 %

−22 pp

Added value / revenue

Earnings before tax

28 €

−94 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20206,432 €20218,191 €20229,284 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods0 €6,432 €8,191 €5,793 €
Value added−158 €1,706 €2,340 €645 €
Operating revenue0 €6,432 €8,191 €9,284 €
Profit after tax−158 €1,474 €428 €28 €
Income tax0 €232 €76 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets6,404 €
  • Current assets9,253 €

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

Liabilities and equity

  • Equity6,686 €
  • Liabilities8,971 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets4,842 €6,548 €16 K €16 K €
Non-current assets0 €0 €9,055 €6,404 €
Property, plant and equipment0 €0 €9,055 €6,404 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,842 €6,548 €6,737 €9,253 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,842 €6,548 €6,737 €9,253 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities4,842 €6,548 €16 K €16 K €
Equity4,842 €6,316 €6,745 €6,686 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−158 €1,317 €1,658 €
Profit/loss for the accounting period after tax−158 €1,474 €428 €28 €
Liabilities0 €232 €9,047 €8,971 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €232 €9,047 €8,971 €
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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables11Total amount1,650 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, December 29, 2023
  • Administratívne službyValid from Thursday, July 2, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 2, 2020
  • Čistiace a upratovacie službyValid from Thursday, July 2, 2020
  • Dizajnérske činnostiValid from Thursday, July 2, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 2, 2020
  • Fotografické službyValid from Thursday, July 2, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 2, 2020
  • Kuriérske službyValid from Thursday, July 2, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 2, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, August 5, 2024

    Address Komenského 762/35, 08301 Sabinov, Slovenská republika

  • KonateľMonday, December 11, 2023 – Friday, January 26, 2024

    Address Komenského 762/35, 08301 Sabinov, Slovenská republika

  • KonateľThursday, July 2, 2020 – Tuesday, September 17, 2024

    Address Pod Hájom 1938/15, 08006 Ľubotice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2024

    Address Komenského 762/35, 08301 Sabinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 2, 2020 – Tuesday, September 17, 2024

    Address Pod Hájom 1938/15, 08006 Ľubotice, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Solivarská 15473/14 E, 08005 Prešov, Slovenská republikafrom Wednesday, September 18, 2024
    • Pod Hájom 1938/15, 08006 Ľubotice, Slovenská republikaThursday, July 2, 2020 – Tuesday, September 17, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40546/P
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CEMMAT s. r. o.

Registered office

CEMMAT s. r. o.

Solivarská 15473/14 E, 080 05 Prešov

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