Company data from Slovak public registers

Active

CEMA STAV, s. r. o.

Company financial profileCompany ID 53812859Rudinská 372, 02331 RudinskáFounded 2021

Turnover 2025

0

Company ID
53812859
Tax ID
2121495607
VAT ID
Registered office
CEMA STAV, s. r. o.Rudinská 372 02331 Rudinská
Established
Saturday, May 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77285/L

Profit 2025

−360 €

+0.0 %

Assets

4,569 €

−8.0 %

Equity

4,229 €

−7.8 %

Debt ratio

7.4 %

−0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−1 €−10 €−40 €−360 €−360 €20212022202320242025

Revenue

15 K €0 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.9 %

−0.6 pp

Return on assets

ROE

-8.5 %

−0.7 pp

Return on equity

Current ratio

13.44

+2.8 %

Current assets / current liabilities

Earnings before tax

−20 €

+0.0 %

Profit + income tax

Effective tax

-1,700.0 %

Income tax / earnings before tax

Net working capital

4,229 €

−7.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,569 €

+8.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

15 K €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−40 €−20 €−20 €
Operating revenue0 €0 €0 €0 €
Profit after tax−10 €−40 €−360 €−360 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,569 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,229 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,999 €4,969 €4,969 €4,569 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,999 €4,969 €4,969 €4,569 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,999 €4,969 €4,969 €4,569 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,999 €4,969 €4,969 €4,569 €
Equity4,989 €4,949 €4,589 €4,229 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1 €−11 €−51 €−411 €
Profit/loss for the accounting period after tax−10 €−40 €−360 €−360 €
Liabilities10 €20 €380 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 €20 €380 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

17 €0 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, May 22, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 22, 2021
  • Čistiace a upratovacie službyValid from Saturday, May 22, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 22, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 22, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 22, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, May 22, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 22, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, July 6, 2026

    Address Rudinská 372, 02331 Rudinská, Slovenská republika

  • KonateľWednesday, August 18, 2021 – Tuesday, July 21, 2026

    Address Petzvalova 3379/71, 01015 Žilina, Slovenská republika

  • KonateľSaturday, May 22, 2021 – Monday, August 30, 2021

    Address Petzvalova 3379/71, 01015 Žilina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2026

    Address Rudinská 372, 02331 Rudinská, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2021 – Tuesday, July 21, 2026

    Address Petzvalova 3379/71, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 22, 2021 – Monday, August 30, 2021

    Address Petzvalova 3379/71, 01015 Žilina, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77285/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CEMA STAV, s. r. o.

Registered office

CEMA STAV, s. r. o.

Rudinská 372, 02331 Rudinská

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