Company data from Slovak public registers

CIMIA s.r.o.

Company financial profile・Company ID 31666256・Kováčska 45, 04001 Košice・Founded 1993

Active

Turnover 2025

109 K €

+14 %
Company ID
31666256
Tax ID
2020497787
VAT ID
SK2020497787, under §4, registered since Wednesday, March 1, 2000
Registered office
CIMIA s.r.o.Kováčska 45 04001 Košice
Established
Thursday, January 28, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/2606/V

Profit 2025

11 K €

+320 %Net profit after tax

Assets

377 K €

−1.9 %Total assets, stated excl. VAT

Equity

134 K €

+1.1 %Assets less external liabilities

Debt ratio

64.4 %

−1.1 ppLiabilities / total assets

Gross margin

58.5 %

−18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+320 %
14 K €31 K €11 K €44 K €29 K €5,910 €−92 K €15 K €9,701 €12 K €−5,071 €11 K €201420152016201720182019202020212022202320242025201414 K €201531 K €201611 K €201744 K €201829 K €20195,910 €2020−92 K €202115 K €20229,701 €202312 K €2024−5,071 €202511 K €

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

Revenue

−2.2 %
526 K €568 K €566 K €514 K €543 K €105 K €72 K €67 K €77 K €89 K €95 K €93 K €2014201520162017201820192020202120222023202420252014526 K €2015568 K €2016566 K €2017514 K €2018543 K €2019105 K €202072 K €202167 K €202277 K €202389 K €202495 K €202593 K €

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

Income tax

Tax liability trend

3,363 €2,880 €2,880 €2,880 €7,064 €0 €0 €0 €820 €1,120 €960 €1,148 €201420152016201720182019202020212022202320242025Total tax · 20143,363 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20187,064 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022820 €Total tax · 20231,120 €Total tax · 2024960 €Total tax · 20251,148 €

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

10.3 %

+16 pp

Profit / revenue

Profit margin

12.1 %

+17 pp

Profit / sales

ROA

3.0 %

+4.3 pp

Return on assets

ROE

8.3 %

+12 pp

Return on equity

Return on costs

11.4 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

49.6 %

−26 pp

Added value / revenue

Earnings before tax

12 K €

+400 %

Profit + income tax

Effective tax

9.3 %

+33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

529 K €2014597 K €2015568 K €2016647 K €2017546 K €2018107 K €2019129 K €202071 K €202177 K €202289 K €202396 K €2024109 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods77 K €89 K €95 K €93 K €
Value added53 K €62 K €72 K €54 K €
Operating revenue77 K €89 K €96 K €109 K €
Profit after tax9,701 €12 K €−5,071 €11 K €
Income tax820 €1,120 €960 €1,148 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €34 K €64 K €43 K €

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

Assetsexcl. VAT

  • Non-current assets348 K €
  • Current assets29 K €

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

Liabilities and equity

  • Equity134 K €
  • Liabilities243 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets413 K €385 K €384 K €377 K €
Non-current assets379 K €368 K €358 K €348 K €
Property, plant and equipment379 K €368 K €358 K €348 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €17 K €26 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €2,385 €11 K €5,381 €
Financial accounts4,903 €14 K €15 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities413 K €385 K €384 K €377 K €
Equity140 K €138 K €133 K €134 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Profit/loss of previous years119 K €114 K €126 K €111 K €
Profit/loss for the accounting period after tax9,701 €12 K €−5,071 €11 K €
Liabilities273 K €247 K €251 K €243 K €
Non-current liabilities1,415 €1,548 €1,797 €1,962 €
Current liabilities271 K €245 K €248 K €239 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €624 €1,244 €1,548 €

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 period0 €Tax liability for the period215.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Monday, March 29, 2004
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Monday, March 29, 2004
  • ubytovacie služby v rozsahu voľných živnostíValid from Monday, March 29, 2004
  • - maloobchodná činnosť mimo riadnej predajne v rozsahu registrácieValid from Thursday, January 28, 1993
  • - sprostredkovanie obchoduValid from Thursday, January 28, 1993
  • - veľkoobchodná a maloobchodná činnosť-nákup a predaj v sortimente: textil, obuv, kožená galantéria, bavlnárske výrobky, sklo, guma, papier, farby-laky, elektronika, stroje, elektronické a elektrické zariadenia, strojárenské zariadenia, hydraulika, automatika, výpočtová technika, stavebný materiál, kozmetika, drogéria, drevo, výrobky z dreva, keramika, umelecké predmety, literatúra, priemyselný tovar, školské potreby a pomôcky, klenoty, oceľové profily, plechové výrobky, automobily, poľnohospodárske výrobky a produkty, potravinárske výrobkyValid from Thursday, January 28, 1993

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, June 10, 2016

    Address Lastomír 326, 07237 Lastomír, Slovenská republika

  • Konateľfrom Tuesday, August 16, 2005

    Address Lastomír 326, 07237 Lastomír, Slovenská republika

  • KonateľMonday, March 5, 2001 – Wednesday, June 15, 2016

    Address Lastomír 326, Lastomír, Slovenská republika

  • KonateľThursday, April 20, 2000 – Friday, April 4, 2003

    Address Jilemnického 2, Michalovce, Slovenská republika

  • KonateľThursday, January 28, 1993 – Wednesday, April 19, 2000

    Address Tušice 88, Tušice, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Lastomír 326, 07237 Lastomír, Slovenská republika

    Share100 %Contribution6,672 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 16, 2016 – Monday, October 3, 2022

    Address Lastomír 326, 07237 Lastomír, Slovenská republika

    Share100 %Contribution6,672 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Wednesday, June 15, 2016

    Address Lastomír 326, Lastomír, Slovenská republika

    Share100 %Contribution6,671.98 EUR
  • Spoločník v.o.s. / s.r.o.Monday, March 29, 2004 – Monday, February 8, 2010

    Address Lastomír 326, Lastomír, Slovenská republika

    Share100 %Contribution201,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 2, 2003 – Sunday, March 28, 2004

    Address Lastomír 326, Lastomír, Slovenská republika

    Share100 %Contribution201,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 20, 2000 – Monday, September 1, 2003

    Address Jilemnického 2, Michalovce, Slovenská republika

    Share100 %Contribution201,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 1993 – Wednesday, April 19, 2000

    Address Tušice 88, Tušice, Slovenská republika

    Share33.33 %Contribution35,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 1993 – Wednesday, April 19, 2000

    Address Malčice 87, Malčice, Slovenská republika

    Share33.33 %Contribution35,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 1993 – Wednesday, April 19, 2000

    Address Jilemnického 2, Michalovce, Slovenská republika

    Share33.33 %Contribution35,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • CIMIA s.r.o.from Monday, March 29, 2004
    • CIMIA spoločnosť s ručením obmedzeným MichalovceThursday, January 28, 1993 – Sunday, March 28, 2004
  • Registered office

    3 records
    • Kováčska 45, 04001 Košice, Slovenská republikafrom Monday, March 29, 2004
    • nám. Osloboditeľov 43, 07101 Michalovce, Slovenská republikaFriday, June 1, 2001 – Sunday, March 28, 2004
    • nám. Osloboditeľov 74, 07101 Michalovce, Slovenská republikaThursday, January 28, 1993 – Thursday, May 31, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/2606/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, April 23, 2020Predaj časti podniku: Rozhodnutie mimoriadného valného zhromaždenia o kúpe časti podniku CIMIA s.r.o., so sídlom Kováčska č. 45, 040 01 Košice – mestská časť Staré Mesto, IČO: 31 666 256, spoločnosť zapísaná v Obchodnom registri Okresného súdu Košice I, odd.: Sro, vložka č.: 2606/V (ďalej aj ako „CIMIA s.r.o.“) na základe Zmluvy o predaji časti podniku uzatvorenej dňa 11.03.2020 medzi CIMIA s.r.o ako predávajúcim a spoločnosťou OBELISK,s.r.o., so sídlom Kováčska č. 283/55, 040 01 Košice – mestská časť Staré Mesto, IČO: 48 030 261, spoločnosť zapísaná v Obchodnom registri Okresného súdu Košice I, odd.: Sro, vložka č.: 36828/V ako kupujúcim. Spoločnosť OBELISK,s.r.o. na základe zmluvy o predaji časti podniku a v zmysle § 476 a nasl. zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov nadobúda vlastnícke právo k veciam, iným právam, iným majetkovým hodnotám, v rozsahu podľa Prílohy č. 1 Zmluvy o predaji časti podniku, ktoré slúžia prevádzkovaniu podniku a preberá záväzky CIMIA s.r.o. súvisiace s predávanou časťou podniku. Právne účinky zmluvy o predaji časti podniku nastávajú dňa 15.03.2020.
  • Monday, March 29, 2004Dodatok č. 5 zakladateľskej listine zo dňa 20.1.2004.
  • Tuesday, September 2, 2003Zmena zakladateľskej listiny formou notárskej zápisnice N 166/2003 Nz 24777/2003 zo dňa 4.4.2003.
  • Friday, June 1, 2001Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 86/2001, Nz 86/2001 zo dňa 5.3.2001.
  • Thursday, April 20, 2000Dodatok č.1 k spoločenskej zmluve zo dňa 20.1.2000. Dodatok č.2 k spoločenskej zmluve zo dňa 11.2.2000.
  • Thursday, January 28, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou podpísanou spoločníkmi dňa 4.12.1992 podľa § 105 a nasl. ust. zák.č. 513/91 Zb.
CIMIA s.r.o.

Registered office

CIMIA s.r.o.

Kováčska 45, 04001 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.