Company data from Slovak public registers

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Active

CM-BAZÉNY s.r.o.

Company financial profile・Company ID 31650007・Drieňová 1, 04001 Košice・Founded 1992

Financial reportFinancial statements

Turnover 2025

233 K €

−23 %
Company ID
31650007
Tax ID
2020489416
VAT ID
SK2020489416, under §4, registered since Saturday, October 1, 1994
Registered office
CM-BAZÉNY s.r.o.Drieňová 1 04001 Košice
Established
Tuesday, March 31, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/1285/V

Profit 2025

11 K €

+104 %

Assets

160 K €

−18 %

Equity

61 K €

+23 %

Debt ratio

62.2 %

−12 pp

Gross margin

16.0 %

+9.8 pp
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Andromia score

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Profit

+104 %
3,427 €2,729 €1,259 €3,283 €3,389 €1,969 €1,442 €1,468 €3,145 €6,097 €5,520 €11 K €201420152016201720182019202020212022202320242025

Revenue

−23 %
199 K €327 K €277 K €255 K €272 K €300 K €253 K €368 K €350 K €281 K €301 K €233 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+3.0 pp

Profit / revenue

ROA

7.0 %

+4.2 pp

Return on assets

ROE

18.6 %

+7.4 pp

Return on equity

Current ratio

1.69

+26 %

Current assets / current liabilities

Earnings before tax

15 K €

+96 %

Profit + income tax

Effective tax

22.5 %

−3.3 pp

Income tax / earnings before tax

Net working capital

51 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

203 K €2014327 K €2015278 K €2016256 K €2017279 K €2018305 K €2019254 K €2020368 K €2021351 K €2022283 K €2023303 K €2024233 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods350 K €281 K €301 K €233 K €
Value added36 K €27 K €18 K €37 K €
Operating revenue351 K €283 K €303 K €233 K €
Profit after tax3,145 €6,097 €5,520 €11 K €
Income tax1,116 €1,828 €1,920 €3,274 €
Current income tax1,116 €———

Assets

  • Non-current assets36 K €
  • Current assets124 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities100 K €

Balance sheet

Assets

Item2022202320242025
Total assets299 K €246 K €195 K €160 K €
Non-current assets5,161 €634 €358 €36 K €
Property, plant and equipment5,161 €634 €358 €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets294 K €246 K €194 K €124 K €
Inventory96 K €63 K €25 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €24 K €28 K €14 K €
Current financial assets0 €———
Financial accounts167 K €159 K €142 K €94 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities299 K €246 K €195 K €160 K €
Equity38 K €44 K €49 K €61 K €
Share capital6,639 €6,640 €6,640 €6,640 €
Funds and other equity components332 €———
Profit/loss of previous years28 K €31 K €37 K €42 K €
Profit/loss for the accounting period after tax3,145 €6,097 €5,520 €11 K €
Liabilities261 K €203 K €145 K €100 K €
Non-current liabilities5,093 €1,818 €0 €26 K €
Current liabilities222 K €178 K €145 K €74 K €
Short-term financial assistance0 €———
Long-term bank loans34 K €22 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions474 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

973 €1,057 €510 €990 €1,367 €722 €579 €703 €1,116 €1,828 €1,920 €3,274 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period391 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, April 5, 2023
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 26, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 26, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 26, 2021
  • oprava osobných potrieb a potrieb pre domácnosťValid from Friday, February 26, 2021
  • výroba elektrických zariadení a elektrických súčiastokValid from Friday, February 26, 2021
  • predaj a montáž bazénov, sáun a vírivých vaníValid from Tuesday, March 17, 1998
  • predaj bazénovej techniky a doplnkovValid from Tuesday, March 17, 1998
  • výroba leteckých modelov a príslušenstva k modelomValid from Tuesday, March 17, 1998
  • lepenie podlahových krytin, oprava mäkkých krytin a fasádValid from Tuesday, March 31, 1992

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mario Columby
    Konateľfrom Tuesday, March 31, 1992

    Address Abovská 27, 04413 Valaliky-Košťany, Slovenská republika

  • Mário ColumbyInactive
    KonateľTuesday, March 31, 1992 – Wednesday, May 25, 2005

    Address Bielocerkevská 2, Košice, Slovenská republika

Related persons

2 active of 6
  • Gabriela Columbyová
    Spoločník v.o.s. / s.r.o.from Friday, February 26, 2021

    Address Abovská 192/27, 04413 Valaliky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mario Columby
    Spoločník v.o.s. / s.r.o.from Friday, February 26, 2021

    Address Abovská 27, 04413 Valaliky-Košťany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mario ColumbyInactive
    Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Thursday, February 25, 2021

    Address Abovská 27, 04413 Valaliky-Košťany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Mario ColumbyInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 26, 2005 – Thursday, February 11, 2010

    Address Abovská 27, 04413 Valaliky-Košťany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Mário ColumbyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 7, 1998 – Wednesday, May 25, 2005

    Address Bielocerkevská 2, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Mário ColumbyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 1992 – Tuesday, October 6, 1998

    Address Bielocerkevská 2, Košice, Slovenská republika

    Share100 %Contribution134,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/1285/V
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, October 7, 1998Zmena zakladateľskej listiny zo dňa 23. 7. 1998 v znení zák. č. 11/98 Z.z.
  • Tuesday, March 17, 1998Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 59/96, Nz 58/96 zo dňa 18.3.1996 a zápisnice číslo N 86/97, Nz 85/97 zo dňa 10.12.1997.
  • Wednesday, March 29, 1995Zmena zo dňa 18.5.1994 zakladateľskej listiny.
  • Tuesday, March 31, 1992Spoločnosť bola založená zakladateľskou listinou zo dňa 9.3.1992 podľa zák.č. 513/ /1991 Zb.
CM-BAZÉNY s.r.o.

Registered office

CM-BAZÉNY s.r.o.

Drieňová 1, 04001 Košice

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