CMK, s.r.o.

Company financial profile・Company ID 31622780・Sandrická 30, 96681 Žarnovica・Founded 1995

Financial report Financial statements

Active

Turnover 2025

4.97 M €

−7.8 %

Company ID: 31622780
Tax ID: 2020478746
VAT ID: SK2020478746, under §4, registered since Monday, February 6, 1995

Registered office: CMK, s.r.o.Sandrická 30 96681 Žarnovica
Established: Friday, January 20, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2466/S

Profit 2025

165 K €

+1,855 %Net profit after tax

Assets

5.77 M €

+15 %Total assets, stated excl. VAT

Equity

657 K €

+34 %Assets less external liabilities

Debt ratio

88.6 %

−1.6 ppLiabilities / total assets

Gross margin

63.1 %

+13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,855 %

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

Revenue

−19 %

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

Income tax

Tax liability trend

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

3.3 %

+3.2 pp

Profit / revenue

Profit margin

3.6 %

+3.4 pp

Profit / sales

ROA

2.9 %

+2.7 pp

Return on assets

ROE

25.2 %

+23 pp

Return on equity

Return on costs

3.4 %

+3.3 pp

Profit / (revenue − profit)

Added value to revenue

58.7 %

+6.3 pp

Added value / revenue

Earnings before tax

215 K €

+453 %

Profit + income tax

Effective tax

22.9 %

−55 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.45 M €	3.87 M €	5.69 M €	4.62 M €
Value added	3.12 M €	1.85 M €	2.83 M €	2.92 M €
Operating revenue	4.95 M €	3.66 M €	5.39 M €	4.97 M €
Profit after tax	−1.62 M €	−829 K €	8,463 €	165 K €
Income tax	42 K €	24 K €	30 K €	49 K €
Current income tax	16 K €	0 €	3,840 €	32 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2.37 M €	1.72 M €	2.09 M €	2.17 M €

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

Assetsexcl. VAT

Non-current assets2.97 M €
Current assets2.79 M €
Accruals and deferrals16 K €

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

Liabilities and equity

Equity657 K €
Liabilities5.12 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6.29 M €	5.57 M €	5.04 M €	5.77 M €
Non-current assets	3.31 M €	3.04 M €	2.73 M €	2.97 M €
Property, plant and equipment	3.3 M €	2.97 M €	2.66 M €	2.9 M €
Non-current intangible assets	8,749 €	66 K €	76 K €	75 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.97 M €	2.53 M €	2.3 M €	2.79 M €
Inventory	2.37 M €	2.01 M €	1.72 M €	2.03 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	561 K €	458 K €	511 K €	622 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	38 K €	55 K €	66 K €	135 K €
Accruals and deferrals	11 K €	12 K €	11 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.29 M €	5.57 M €	5.04 M €	5.77 M €
Equity	512 K €	483 K €	492 K €	657 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	4,979 €	4,979 €	4,979 €	4,979 €
Profit/loss of previous years	882 K €	0 €	0 €	8,463 €
Profit/loss for the accounting period after tax	−1.62 M €	−829 K €	8,463 €	165 K €
Liabilities	5.78 M €	5.08 M €	4.55 M €	5.12 M €
Non-current liabilities	205 K €	201 K €	193 K €	177 K €
Current liabilities	1.54 M €	1.37 M €	2.15 M €	2.22 M €
Short-term financial assistance	0 €	39 K €	40 K €	40 K €
Long-term bank loans	1.73 M €	1.78 M €	49 K €	1.95 M €
Short-term bank loans	2.21 M €	1.6 M €	2.07 M €	654 K €
Provisions	93 K €	86 K €	55 K €	81 K €
Accruals and deferrals	0 €	14 K €	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 deductionLatest taxable period0526Excess deduction for the period37,691.26 €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 count19

Total amount1,146,332.02 €

Counterparties9

Latest contractMonday, August 24, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Ministerstvo hospodárstva Slovenskej republiky5×1,059,215 €Wednesday, September 25, 2024
Všeobecná zdravotná poisťovňa, a.s.1×44,349.54 €Monday, August 2, 2021
Úrad práce, sociálnych vecí a rodiny Banská Štiavnica1×24,490 €Friday, April 17, 2026
Elektrotechnický ústav Slovenskej akadémie vied1×6,412.48 €Thursday, March 20, 2014
Mesto Žarnovica4×2,250 €Monday, August 24, 2026

Recent contracts

View all

Zmluva o sponzorstve "Deň mesta Žarnovica 2026"
Mesto Žarnovica750 €Monday, August 24, 2026
Zmluva o mlčanlivosti a ochrane obchodného tajomstva a dôverných informácií
Slovenské centrum pre polovodiče0 €Wednesday, July 8, 2026
Zmluva o mlčanlivosti a ochrane obchodného tajomstva a dôverných informácií č. 0301/0129/26
Slovenská technická univerzita v Bratislave0 €Monday, July 27, 2026
Memorandum o spolupráci
Technická univerzita v Košiciach, Strojnícka fakulta0 €Friday, May 15, 2026
Memorandum o spolupráci
Slovenské centrum pre polovodiče0 €Monday, March 30, 2026

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

EU funds drawn

View all

Projects

Paid out

108 K €

Contracted

108 K €

Last payment

10/1/2020

Project	Status	Paid out	Last payment
Implementácia nariadenia REACH v spoločnosti CMK, s.r.o.313031Q719	Projekt riadne ukončený (K)	108,296 €	10/1/2020

Public sector partner

Registered since

Friday, August 22, 2025

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: JUDr. Tomáš Hláčik

Beneficial owners

JUDr. Karel Čermák, PhD., LL.M.Říčanská 4, 10100 Praha 10
from Friday, August 22, 2025
MUDr. Dagmar OvšákováProfesora Sáru 9, 97401 Banská Bystrica
from Friday, August 22, 2025

Business activities

7 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 6, 2014
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, December 6, 2014
- obchodná činnosť so všetkými druhmi tovarov, na ktoré nie je potrebné osobitné povolenieValid from Friday, January 20, 1995
- sprostredkovateľská činnosťValid from Friday, January 20, 1995
- výskum, vývoj, výroba a odbyt výrobkov a zariadení v oblasti chemického priemyslu a analytická činnosť v tejto oblastiValid from Friday, January 20, 1995
- výskum, vývoj, výroba a odbyt výrobkov a zariadení v oblasti elektrotechnického priemysluValid from Friday, January 20, 1995
- výskum, vývoj, výroba a odbyt výrobkov a zariadení v oblasti hutníckeho a strojníckeho priemysluValid from Friday, January 20, 1995

Statutory bodies and related persons

Statutory body

2 active of 13

Ing. Matúš OvšákActive
Konateľfrom Friday, March 8, 2024
Address Profesora Sáru 5550/9, 97401 Banská Bystrica, Slovenská republika
JUDr. Karel Čermák, PhD., LL.M.Active
Konateľfrom Monday, June 26, 2023
Address Říčanská 1937/4, 10100 Praha, Česká republika
Anton KiabaEnded
KonateľWednesday, April 13, 2011 – Monday, January 31, 2022
Address M. R. Štefánika 117, 97271 Nováky, Slovenská republika
Ing. Mirko PavelaEnded
KonateľWednesday, May 15, 2002 – Thursday, May 19, 2011
Address Štúrova 22, Nová Baňa, Slovenská republika
Ing. Mirko PavelaEnded
KonateľWednesday, May 15, 2002 – Friday, September 23, 2011
Address Štúrova 22, 96801 Nová Baňa, Slovenská republika
Anton KiabaEnded
KonateľMonday, July 16, 2001 – Tuesday, May 14, 2002
Address M.R.Štefánika 117, Nováky, Slovenská republika
Ing. Alexej MurínEnded
KonateľMonday, July 16, 2001 – Tuesday, September 16, 2003
Address Na Hrebienku 7, Bratislava, Slovenská republika
Antonín OvšákEnded
KonateľWednesday, April 17, 1996 – Thursday, May 19, 2011
Address Tr. SNP 17, Banská Bystrica, Slovenská republika
Antonín OvšákEnded
KonateľWednesday, April 17, 1996 – Monday, September 2, 2024
Address Profesora Sáru 9, 97401 Banská Bystrica, Slovenská republika
Miroslav NovodomecEnded
KonateľWednesday, April 17, 1996 – Sunday, July 15, 2001
Address Zahradná 8, Žiar nad Hronom, Slovenská republika

Related persons

2 active of 26

MUDr. Dagmar OvšákováActive
Spoločník v.o.s. / s.r.o.from Friday, September 6, 2024
Address Prof. Sáru 9, 97401 Banská Bystrica, Slovenská republika
Share65 %Contribution32,365 EUR
JUDr. Karel ČermákActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2023
Address Říčanská 1937/4, 10100 Praha, Česká republika
Share35 %Contribution17,427 EUR
MUDr. Dagmara OvšákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2024 – Thursday, September 5, 2024
Address Prof. Sáru 9, 97401 Banská Bystrica, Slovenská republika
Antonín OvšákEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2023 – Monday, August 5, 2024
Address Profesora Sáru 9, 97401 Banská Bystrica, Slovenská republika
Share65 %Contribution32,365 EUR
Antonín OvšákEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2023 – Monday, October 2, 2023
Address Profesora Sáru 9, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution49,792 EUR
Antonín OvšákEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2022 – Monday, April 3, 2023
Address Profesora Sáru 9, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution24,896 EUR
Antonín OvšákEnded
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2011 – Monday, January 31, 2022
Address Donovaly 475, 97639 Donovaly, Slovenská republika
Share50 %Contribution24,896 EUR
Antonín OvšákEnded
Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Friday, September 23, 2011
Address Donovaly 475, 97639 Donovaly, Slovenská republika
Share48 %Contribution23,900 EUR
Anton KiabaEnded
Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Monday, April 3, 2023
Address M.R.Štefánika 117, 97271 Nováky, Slovenská republika
Share50 %Contribution24,896 EUR
Ing. Mirko PavelaEnded
Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Friday, September 23, 2011
Address Štúrova 22, 96801 Nová Baňa, Slovenská republika
Share2 %Contribution996 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2466/S
Main activity: Výroba ostatných chemických výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Thursday, October 30, 2003. Na valnom zhromaždení konanom dňa 11.9.2003 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Wednesday, September 17, 2003. Zapisujú sa náležitosti v zmysle ust. § 28 Obchod. zák. a úplné znenie spoločenskej zmluvy schválené uznesením valného zhromaždenia, zo dňa 19.12.2002.
Wednesday, May 15, 2002. Valné zhromaždenie konané 12.10.2001 schválilo zmenu spoločenskej zmluvy - Dodatok č. 6.
Monday, July 16, 2001. Na zasadnutí valného zhromaždenia dňa 18.6.2001 bol schválený Dodatok č.5 k spoločenskej zmluve.
Wednesday, November 4, 1998. Zapisujú sa zmeny v zmysle uznesenia valného zhromaž- denia zo dňa 24.6.1998 v Dodatku č. 4 v súlade s ust. zák. č. 11/98 Z.z.
Wednesday, April 17, 1996. Na valnom zhromaždení dňa 3.4.1996 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Wednesday, February 14, 1996. Na zasadnutí valného zhromaždenia konanom dňa 31.1.1996 bol schválený Dodatok č. 2 k spoločenskej zmluve
Friday, January 20, 1995Spoločnosť s ručením obmedzeným bola založená na valnom zhromaždení konanom dňa 18.9.1994 a 12.1.1995, kde došlo k zrušeniu obchodnej spoločnosti omk, spol. s r.o. bez likvidácie jej rozdelením na dve nové spoločnosti a to CMK, s.r.o. a omk & spol., s.r.o. a následným podpísaním spoločenskej zmluvy zo dňa 19.9.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 6725

CMK, s.r.o.

Registered office

CMK, s.r.o.

Sandrická 30, 96681 Žarnovica

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CMK, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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