Company data from Slovak public registers

C.M.R. Slovakia, s.r.o.

Company financial profile・Company ID 31721079・Bardejovská 13, 08006 Ľubotice・Founded 1996

Active

Turnover 2025

4.69 M €

−7.8 %
Company ID
31721079
Tax ID
2020524000
VAT ID
SK2020524000, under §4, registered since Monday, February 12, 1996
Registered office
C.M.R. Slovakia, s.r.o.Bardejovská 13 08006 Ľubotice
Established
Wednesday, February 7, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/2796/P

Profit 2025

32 K €

+216 %Net profit after tax

Assets

1.53 M €

−12 %Total assets, stated excl. VAT

Equity

593 K €

+5.8 %Assets less external liabilities

Debt ratio

61.1 %

−6.6 ppLiabilities / total assets

Gross margin

33.7 %

+1.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+216 %
115 K €46 K €−19 K €12 K €102 K €7,769 €100 K €−13 K €8,597 €10 K €32 K €201420152016201720182019202020212023202420252014115 K €201546 K €2016−19 K €201712 K €2018102 K €20197,769 €2020100 K €2021−13 K €20238,597 €202410 K €202532 K €

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

Revenue

−6.9 %
4.17 M €7.86 M €3.89 M €5.91 M €5.22 M €4.65 M €3.79 M €3.7 M €5.01 M €5.0 M €4.65 M €2014201520162017201820192020202120232024202520144.17 M €20157.86 M €20163.89 M €20175.91 M €20185.22 M €20194.65 M €20203.79 M €20213.7 M €20235.01 M €20245.0 M €20254.65 M €

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

Income tax

Tax liability trend

7,211 €−23 K €17 K €−7,366 €−21 K €54 K €27 K €−2,054 €3,133 €25 K €−25 K €20142015201620172018201920202021202320242025Total tax · 20147,211 €Total tax · 2015−23 K €Total tax · 201617 K €Total tax · 2017−7,366 €Total tax · 2018−21 K €Total tax · 201954 K €Total tax · 202027 K €Total tax · 2021−2,054 €Total tax · 20233,133 €Total tax · 202425 K €Total tax · 2025−25 K €Current tax · 20143,053 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20181,025 €Current tax · 20196,796 €Current tax · 20201,246 €Current tax · 20212,441 €Current tax · 20238,177 €Current tax · 202411 K €Current tax · 20258,117 €

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

0.7 %

+0.5 pp

Profit / revenue

Profit margin

0.7 %

+0.5 pp

Profit / sales

ROA

2.1 %

+1.5 pp

Return on assets

ROE

5.5 %

+3.6 pp

Return on equity

Return on costs

0.7 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

33.4 %

+1.9 pp

Added value / revenue

Earnings before tax

7,619 €

−78 %

Profit + income tax

Effective tax

-325.4 %

−396 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.5 M €20148.11 M €20154.0 M €20166.02 M €20175.27 M €20184.68 M €20193.84 M €20203.73 M €20215.03 M €20235.09 M €20244.69 M €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods3.7 M €5.01 M €5.0 M €4.65 M €
Value added1.17 M €1.46 M €1.6 M €1.57 M €
Operating revenue3.73 M €5.03 M €5.09 M €4.69 M €
Profit after tax−13 K €8,597 €10 K €32 K €
Income tax−2,054 €3,133 €25 K €−25 K €
Current income tax2,441 €8,177 €11 K €8,117 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs1.1 M €1.31 M €1.44 M €1.43 M €

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

Assetsexcl. VAT

  • Non-current assets738 K €
  • Current assets781 K €
  • Accruals and deferrals7,709 €

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

Liabilities and equity

  • Equity593 K €
  • Liabilities934 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets2.25 M €1.69 M €1.74 M €1.53 M €
Non-current assets676 K €750 K €739 K €738 K €
Property, plant and equipment173 K €247 K €236 K €235 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets503 K €503 K €503 K €503 K €
Current assets1.56 M €919 K €984 K €781 K €
Inventory85 K €134 K €71 K €71 K €
Non-current receivables125 K €85 K €57 K €54 K €
Current receivables1.3 M €657 K €837 K €647 K €
Current financial assets0 €0 €0 €0 €
Financial accounts51 K €43 K €18 K €10 K €
Accruals and deferrals16 K €18 K €14 K €7,709 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities2.25 M €1.69 M €1.74 M €1.53 M €
Equity536 K €551 K €561 K €593 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years541 K €535 K €543 K €554 K €
Profit/loss for the accounting period after tax−13 K €8,597 €10 K €32 K €
Liabilities1.71 M €1.13 M €1.17 M €934 K €
Non-current liabilities82 K €80 K €79 K €33 K €
Current liabilities676 K €505 K €552 K €595 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans894 K €483 K €465 K €224 K €
Provisions60 K €66 K €78 K €81 K €
Accruals and deferrals0 €2,742 €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 period0 €Tax liability for the period1,433.24 €No
  • 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 count100
Total amount28,930,069.89 €
Counterparties28
Latest contractThursday, September 24, 2026

includes 17 records with amendments and cancelled contracts

Largest partners

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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

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: JUDr. Daniel Boľanovský

Beneficial owners

Business activities

15 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 14, 2010
  • počítačové službyValid from Thursday, October 14, 2010
  • prenájom hnuteľných vecíValid from Thursday, October 14, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 14, 2010
  • reklamné a marketingové službyValid from Thursday, October 14, 2010
  • - projektovanie stavieb: inžinierske konštrukcie a mosty - mostyValid from Friday, September 19, 1997
  • - cestná motorová dopravaValid from Wednesday, February 7, 1996
  • - montáž, oprava a údržba elektrických zariadení do 1000 V a bleskozvodov triedy AValid from Wednesday, February 7, 1996
  • - obchodná činnosť v odbore: potraviny, tabakové výrobky, ovocie, zelenia, drevo, stavebný materiál, farby, laky, sanitárne zariadenia, textil, odevy, obuv, nábytok, chemické výrobky, náhradné diely na nákladné a osobné vozidlá, pneumatiky, autokozmetikaValid from Wednesday, February 7, 1996
  • - sprostredkovanie obchodu a služiebValid from Wednesday, February 7, 1996

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, February 7, 1996

    Address Pod Hájom 12, 08006 Ľubotice, Slovenská republika

  • Konateľfrom Wednesday, February 7, 1996

    Address Fintická 11805/29, 08006 Prešov - Nižná Šebastová, Slovenská republika

  • KonateľWednesday, February 7, 1996 – Wednesday, June 8, 2005

    Address Pod Hájom 12, Ľubotice, Slovenská republika

  • KonateľWednesday, February 7, 1996 – Wednesday, June 8, 2005

    Address Ďumbierska 6, Prešov, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009

    Address Pod Hájom 12, Ľubotice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009

    Address Fintická 11805/29, 08006 Prešov - Nižná Šebastová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 9, 2005 – Tuesday, December 22, 2009

    Address Fintická 11805/29, 08006 Prešov - Nižná Šebastová, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 11, 1998 – Tuesday, December 22, 2009

    Address Pod Hájom 12, Ľubotice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 11, 1998 – Wednesday, June 8, 2005

    Address Ďumbierska 6, Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 7, 1996 – Tuesday, November 10, 1998

    Address Pod Hájom 12, Ľubotice, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 7, 1996 – Tuesday, November 10, 1998

    Address Ďumbierska 6, Prešov, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • C.M.R. Slovakia, s.r.o.from Wednesday, November 11, 1998
    • C.M.R. Slovakia, spoločnosť s ručením obmedzeným PrešovWednesday, February 7, 1996 – Tuesday, November 10, 1998
  • Registered office

    2 records
    • Bardejovská 13, 08006 Ľubotice, Slovenská republikafrom Wednesday, November 11, 1998
    • Solivarská 2, 08001 Prešov, Slovenská republikaWednesday, February 7, 1996 – Tuesday, November 10, 1998

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/2796/P
Main activity
Výstavba ciest a diaľnic
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, November 11, 1998Dodatok č. 2 zo dňa 25.6.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Friday, September 19, 1997Dodatok č. 1 zo dňa 25.6.1997 k spoločenskej zmluve.
  • Wednesday, February 7, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10. 1. 1996 podľa § 105 a nasl. ust. zák. 513/91 Zb. Stary spis: S.r.o. 7322
C.M.R. Slovakia, s.r.o.

Registered office

C.M.R. Slovakia, s.r.o.

Bardejovská 13, 08006 Ľubotice

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