Active

CEMMAT s. r. o.

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

Financial report Financial statements

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 %

Assets

16 K €

−0.9 %

Equity

6,686 €

−0.9 %

Debt ratio

57.3 %

Gross margin

11.1 %

−17 pp

Coming soon

Andromia score

—

Profit

−93 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−4.9 pp

Profit / revenue

ROA

0.2 %

−2.5 pp

Return on assets

ROE

0.4 %

−5.9 pp

Return on equity

Current ratio

1.03

+39 %

Current assets / current liabilities

Earnings before tax

28 €

−94 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

282 €

+112 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	6,432 €	8,191 €	5,793 €
Value added	−158 €	1,706 €	2,340 €	645 €
Operating revenue	0 €	6,432 €	8,191 €	9,284 €
Profit after tax	−158 €	1,474 €	428 €	28 €
Income tax	0 €	232 €	76 €	0 €

Assets

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

Liabilities and equity

Equity6,686 €
Liabilities8,971 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	4,842 €	6,548 €	16 K €	16 K €
Non-current assets	0 €	0 €	9,055 €	6,404 €
Property, plant and equipment	0 €	0 €	9,055 €	6,404 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,842 €	6,548 €	6,737 €	9,253 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,842 €	6,548 €	6,737 €	9,253 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	4,842 €	6,548 €	16 K €	16 K €
Equity	4,842 €	6,316 €	6,745 €	6,686 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−158 €	1,317 €	1,658 €
Profit/loss for the accounting period after tax	−158 €	1,474 €	428 €	28 €
Liabilities	0 €	232 €	9,047 €	8,971 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	232 €	9,047 €	8,971 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
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

Patrik Jaš
Konateľfrom Monday, August 5, 2024
Address Komenského 762/35, 08301 Sabinov, Slovenská republika
Patrik JašInactive
KonateľMonday, December 11, 2023 – Friday, January 26, 2024
Address Komenského 762/35, 08301 Sabinov, Slovenská republika
Martin ŽecInactive
KonateľThursday, July 2, 2020 – Tuesday, September 17, 2024
Address Pod Hájom 1938/15, 08006 Ľubotice, Slovenská republika

Related persons

1 active of 2

Patrik Jaš
Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2024
Address Komenského 762/35, 08301 Sabinov, Slovenská republika
Share100 %Contribution5,000 EUR
Martin ŽecInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2020 – Tuesday, September 17, 2024
Address Pod Hájom 1938/15, 08006 Ľubotice, Slovenská republika

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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CEMMAT s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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