Company data from Slovak public registers

Active

ČEMAT property, spol. s r. o.

Company financial profileCompany ID 53169298E.T.Bőhma 1, 03608 MartinFounded 2020

Turnover 2025

127 K €

+4.9 %
Company ID
53169298
Tax ID
2121299675
VAT ID
SK2121299675, under §4, registered since Thursday, October 1, 2020
Registered office
ČEMAT property, spol. s r. o.E.T.Bőhma 1 03608 Martin
Established
Wednesday, July 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75254/L

Profit 2025

8,533 €

−83 %

Assets

444 K €

−0.3 %

Equity

146 K €

+6.2 %

Debt ratio

67.1 %

−2.0 pp

Gross margin

29.0 %

−48 pp
Coming soon

Andromia score

Profit

−83 %
453 €34 K €7,012 €40 K €51 K €8,533 €202020212022202320242025

Revenue

+4.9 %
4,185 €63 K €89 K €113 K €121 K €127 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

−35 pp

Profit / revenue

ROA

1.9 %

−9.6 pp

Return on assets

ROE

5.8 %

−31 pp

Return on equity

Current ratio

0.56

−7.7 %

Current assets / current liabilities

Earnings before tax

12 K €

−81 %

Profit + income tax

Effective tax

31.0 %

+10.0 pp

Income tax / earnings before tax

Net working capital

−68 K €

−35 %

Current assets − current liabilities

Revenue CAGR

98.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,185 €202063 K €202189 K €2022113 K €2023121 K €2024127 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods89 K €113 K €121 K €127 K €
Value added27 K €77 K €93 K €37 K €
Operating revenue89 K €113 K €121 K €127 K €
Profit after tax7,012 €40 K €51 K €8,533 €
Income tax1,864 €11 K €14 K €3,832 €

Assets

  • Non-current assets357 K €
  • Current assets87 K €

Liabilities and equity

  • Equity146 K €
  • Liabilities298 K €

Balance sheet

Assets

Item2022202320242025
Total assets440 K €446 K €445 K €444 K €
Non-current assets387 K €377 K €367 K €357 K €
Property, plant and equipment387 K €377 K €367 K €357 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €69 K €78 K €87 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,654 €5,459 €2,265 €14 K €
Financial accounts45 K €64 K €76 K €73 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities440 K €446 K €445 K €444 K €
Equity46 K €86 K €138 K €146 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years34 K €41 K €81 K €133 K €
Profit/loss for the accounting period after tax7,012 €40 K €51 K €8,533 €
Liabilities394 K €360 K €308 K €298 K €
Non-current liabilities0 €540 €179 K €143 K €
Current liabilities128 K €133 K €129 K €155 K €
Long-term bank loans227 K €187 K €0 €0 €
Short-term bank loans39 K €39 K €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

80 €9,018 €1,864 €11 K €14 K €3,832 €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 period137.19 €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

17 registered activities

  • Administratívne službyValid from Wednesday, December 16, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 16, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 16, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 16, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 16, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, December 16, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 16, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 29, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 29, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, July 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, February 17, 2026

    Address Amelinova 1265, 73553 Dolní Lutyně, Česká republika

  • KonateľWednesday, November 18, 2020 – Thursday, April 30, 2026

    Address Horné Jaseno 176, 03802 Turčianske Jaseno, Slovenská republika

  • KonateľWednesday, July 29, 2020 – Tuesday, December 15, 2020

    Address Horní Bludovice p. 757, 73937 Horní Bludovice, Česká republika

  • KonateľWednesday, July 29, 2020 – Monday, November 7, 2022

    Address Jedľová 2300/5, 03852 Sučany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2020

    Address Amelinova 1265, 73553 Dolní Lutyně, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2020 – Tuesday, December 15, 2020

    Address Ulica E. T. Böhma 1, 03608 Martin, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2020 – Tuesday, December 15, 2020

    Address Čs. armády 184, 73551 Pudlov, Bohumín, Česká republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75254/L
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ČEMAT property, spol. s r. o.

Registered office

ČEMAT property, spol. s r. o.

E.T.Bőhma 1, 03608 Martin

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