Active

CMC Consulting spol. s r.o.

Company financial profile・Company ID 31653316・Kollárova 41, 08001 Prešov・Founded 1992

Financial report Financial statements

Turnover 2025

40 K €

+299 %

Company ID: 31653316
Tax ID: 2020522086
VAT ID: SK2020522086, under §4, registered since Friday, January 1, 1993

Registered office: CMC Consulting spol. s r.o.Kollárova 41 08001 Prešov
Established: Wednesday, June 3, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/478/P

Profit 2025

22 K €

+1,092 %

Assets

276 K €

+5.9 %

Equity

67 K €

+49 %

Debt ratio

75.9 %

−7.0 pp

Gross margin

31.3 %

−18 pp

Coming soon

Andromia score

—

Profit

+1,092 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.3 %

+76 pp

Profit / revenue

ROA

7.9 %

+8.8 pp

Return on assets

ROE

32.9 %

+38 pp

Return on equity

Current ratio

0.82

+7.6 %

Current assets / current liabilities

Earnings before tax

22 K €

+1,290 %

Profit + income tax

Effective tax

1.5 %

+20 pp

Income tax / earnings before tax

Net working capital

−37 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,265 €	9,655 €	10 K €	13 K €
Value added	3,800 €	2,685 €	4,976 €	3,930 €
Operating revenue	9,372 €	10 K €	10 K €	40 K €
Profit after tax	−11 K €	−41 K €	−2,213 €	22 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets103 K €
Current assets173 K €
Accruals and deferrals787 €

Liabilities and equity

Equity67 K €
Liabilities210 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	246 K €	230 K €	261 K €	276 K €
Non-current assets	123 K €	101 K €	95 K €	103 K €
Property, plant and equipment	45 K €	52 K €	46 K €	54 K €
Non-current intangible assets	600 €	600 €	600 €	600 €
Non-current financial assets	78 K €	48 K €	48 K €	48 K €
Current assets	123 K €	129 K €	166 K €	173 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 K €	127 K €	163 K €	169 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,386 €	1,826 €	3,079 €	3,858 €
Accruals and deferrals	745 €	596 €	660 €	787 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	246 K €	230 K €	261 K €	276 K €
Equity	63 K €	22 K €	45 K €	67 K €
Share capital	47 K €	47 K €	47 K €	47 K €
Funds and other equity components	331 €	331 €	331 €	331 €
Profit/loss of previous years	−73 K €	−84 K €	−100 K €	−102 K €
Profit/loss for the accounting period after tax	−11 K €	−41 K €	−2,213 €	22 K €
Liabilities	183 K €	209 K €	216 K €	210 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	183 K €	209 K €	216 K €	210 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period509.56 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- činnosť organizačných, ekonomických a účtovných poradcovValid from Wednesday, June 3, 1992
- činnosť v oblasti nehnuteľností /realitná agentúra/Valid from Wednesday, June 3, 1992
- leasing dopravných, strojných, technologických, stavebných a výrobných zariadeníValid from Wednesday, June 3, 1992
- obchodná činnosť : stroje, zariadenia, výpočtová a kancelárska technika, drevárske výrobky, strojárske výrobky, spotrebný a priemyselný tovarValid from Wednesday, June 3, 1992
- podnikateľské poradenstvoValid from Wednesday, June 3, 1992
- sprostredkovanie obchodnej činnostiValid from Wednesday, June 3, 1992

Statutory bodies and related persons

Statutory body

3 active of 6

JUDr. Vladimír Balaník
Konateľfrom Monday, July 24, 2023
Address Kollárova 41, 08001 Prešov, Slovenská republika
Vladimír Balaník
Konateľfrom Friday, July 15, 2011
Address Záhradná 4007/1, 08001 Prešov, Slovenská republika
Emília Balaníková
Konateľfrom Tuesday, May 17, 1994
Address Kollárova 41, Prešov, Slovenská republika
Mgr. Natália BalaníkováInactive
KonateľTuesday, June 16, 2009 – Monday, June 1, 2020
Address Kollárova 41, 08001 Prešov, Slovenská republika
Ing. Jaroslav BánociInactive
KonateľWednesday, June 3, 1992 – Thursday, November 13, 1997
Address Vrbová 32, Haniska, Slovenská republika
JUDr. Vladimír BalaníkInactive
KonateľWednesday, June 3, 1992 – Monday, May 16, 1994
Address Imrichova 880, Praha 4, Česká republika

Related persons

2 active of 14

JUDr. Vladimír Balaník
Spoločník v.o.s. / s.r.o.from Thursday, August 3, 2023
Address Kollárova 41, 08001 Prešov, Slovenská republika
Share50 %Contribution23,300 EUR
Emília Balaníková
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2011
Address Kollárova 41, Prešov, Slovenská republika
Share50 %Contribution23,300 EUR
Vladimír BalaníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2011 – Wednesday, August 2, 2023
Address Záhradná 4007/1, 08001 Prešov, Slovenská republika
Share50 %Contribution23,300 EUR
Emília BalaníkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Monday, August 1, 2011
Address Kollárova 41, Prešov, Slovenská republika
Share50 %Contribution8,299 EUR
JUDr. Vladimír BalaníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Monday, August 1, 2011
Address Kollárova 41, Prešov, Slovenská republika
Share50 %Contribution8,299 EUR
Emília BalaníkováInactive
Spoločník v.o.s. / s.r.o.Friday, August 23, 2002 – Monday, August 24, 2009
Address Kollárova 41, Prešov, Slovenská republika
Share50 %Contribution250,000 SKK
JUDr. Vladimír BalaníkInactive
Spoločník v.o.s. / s.r.o.Friday, August 23, 2002 – Monday, August 24, 2009
Address Kollárova 41, Prešov, Slovenská republika
Share50 %Contribution250,000 SKK
Emília BalaníkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 1999 – Thursday, August 22, 2002
Address Kollárova 41, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Vladimír BalaníkInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 1999 – Thursday, August 22, 2002
Address Kollárova 41, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Emília BalaníkováInactive
Spoločník v.o.s. / s.r.o.Friday, November 14, 1997 – Thursday, January 28, 1999
Address Kollárova 41, Prešov, Slovenská republika
Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/478/P
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, August 23, 2002Dodatok č.4 zo dňa 31.5.2002 k spoločenskej zmluve.
Friday, January 29, 1999Dodatok č. 3 zo dňa 15.6.1998 k spoločenskej zmluve.
Friday, November 14, 1997Dodatok č. 2 zo dňa 27.6.1997 k spoločenskej zmluve.
Monday, March 27, 1995Dodatok č. 1 k spoločenskej zmluve zo dňa 16.3.1995.
Tuesday, May 17, 1994Zápisnica z VZ zo dňa 5.1.1994.
Wednesday, June 3, 1992Spoločenská zmluva o založení obchodnej spoločnosti CMC Consulting spol. s r.o. Prešov spísaná spoločníkmi v zmysle § 105 a nasl. ust. zák.č. 513/91 Zb. a spísaná dňa 27.5. 1992. Stary spis: S.r.o. 1507

CMC Consulting spol. s r.o.

Registered office

CMC Consulting spol. s r.o.

Kollárova 41, 08001 Prešov

Open in Google Maps

CMC Consulting spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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