Company data from Slovak public registers

CEMTRA, a. s.

Company financial profile・Company ID 55539645・Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov・Founded 2023

Active

Turnover 2025

1.93 M €

+644,519 %
Company ID
55539645
Tax ID
2122040063
VAT ID
SK2122040063, under §4, registered since Monday, March 18, 2024
Registered office
CEMTRA, a. s.Bancíkovej 1/A 82103 Bratislava - mestská časť Ružinov
Established
Thursday, July 27, 2023
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7829/B

Profit 2025

282 K €

+82,980 %Net profit after tax

Assets

1.51 M €

+5,385 %Total assets, stated excl. VAT

Equity

309 K €

+1,039 %Assets less external liabilities

Debt ratio

79.5 %

+78 ppLiabilities / total assets

Gross margin

18.5 %

+18 ppGross profit / sales
Coming soon

Andromia score

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Profit

+82,980 %
0 €−340 €282 K €20232024202520230 €2024−340 €2025282 K €

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

Revenue

+644,492 %
0 €300 €1.93 M €20232024202520230 €2024300 €20251.93 M €

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

Income tax

Tax liability trend

0 €340 €75 K €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 202575 K €

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

14.6 %

+128 pp

Profit / revenue

Profit margin

14.6 %

+128 pp

Profit / sales

ROA

18.7 %

+20 pp

Return on assets

ROE

91.1 %

+92 pp

Return on equity

Return on costs

17.1 %

+70 pp

Profit / (revenue − profit)

Added value to revenue

18.5 %

+18 pp

Added value / revenue

Earnings before tax

357 K €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2023300 €20241.93 M €2025

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

Income statement

Item202320242025
Sales of products, services and goods0 €300 €1.93 M €
Value added0 €0 €358 K €
Operating revenue0 €300 €1.93 M €
Profit after tax0 €−340 €282 K €
Income tax0 €340 €75 K €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.51 M €

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

Liabilities and equity

  • Equity309 K €
  • Liabilities1.2 M €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets28 K €28 K €1.51 M €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets28 K €28 K €1.51 M €
Inventory0 €0 €0 €
Non-current receivables0 €0 €100 K €
Current receivables0 €0 €1.27 M €
Financial accounts28 K €28 K €141 K €

Liabilities and equity

Item202320242025
Total equity and liabilities28 K €28 K €1.51 M €
Equity28 K €27 K €309 K €
Share capital25 K €25 K €25 K €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax0 €−340 €282 K €
Liabilities0 €340 €1.2 M €
Non-current liabilities0 €0 €66 K €
Current liabilities0 €340 €1.13 M €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €300 €

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 deductionLatest taxable period0526Excess deduction for the period1,419.95 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount1,349,806.63 €
Counterparties1
Latest contractMonday, September 14, 2026

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, June 16, 2026

Beneficial owners

1

Registration status

Active

Verified by: LEONY LEGAL, s.r.o.

Beneficial owners

Business activities

24 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 18, 2025
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, June 18, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, June 18, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 18, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, June 18, 2025
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, June 18, 2025
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, June 18, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, June 18, 2025
  • Výroba ostatných nekovových minerálnych výrobkovValid from Wednesday, June 18, 2025
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, June 18, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predstavenstvofrom Friday, June 13, 2025

    Predseda predstavenstva

    Address Prokofievova 1013/16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • PredstavenstvoThursday, July 27, 2023 – Tuesday, June 17, 2025

    Predseda predstavenstva

    Address Požiarna 1637/3, 02001 Púchov, Slovenská republika

Related persons

4 active of 8
  • Jediný akcionár a.s.from Wednesday, June 18, 2025

    Address Prokofievova 1013/16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Člen dozorného orgánufrom Friday, June 13, 2025

    Address Rozkvet 2023/45, 01701 Považská Bystrica, Slovenská republika

  • Člen dozorného orgánufrom Friday, June 13, 2025

    Address Gessayova 2569/20, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • Člen dozorného orgánufrom Friday, June 13, 2025

    Address Ždiarska 710/24, 94901 Nitra, Slovenská republika

  • Člen dozorného orgánuThursday, July 27, 2023 – Tuesday, June 17, 2025

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

  • Člen dozorného orgánuThursday, July 27, 2023 – Tuesday, June 17, 2025

    Address Požiarna 1637/3, 02001 Púchov, Slovenská republika

  • Člen dozorného orgánuThursday, July 27, 2023 – Tuesday, June 17, 2025

    Address Vajanského 159/33, 02001 Púchov, Slovenská republika

  • Jediný akcionár a.s.Thursday, July 27, 2023 – Tuesday, June 17, 2025

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • CEMTRA, a. s.from Wednesday, June 18, 2025
    • Odtaran a. s.Thursday, July 27, 2023 – Tuesday, June 17, 2025
  • Registered office

    2 records
    • Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, June 18, 2025
    • Moravská 13, 02001 Púchov, Slovenská republikaThursday, July 27, 2023 – Tuesday, June 17, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7829/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CEMTRA, a. s.

Registered office

CEMTRA, a. s.

Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov

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