Active

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

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

Financial report Financial statements

Turnover 2024

5.09 M €

+1.1 %

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 2024

10 K €

+19 %

Assets

1.74 M €

+2.9 %

Equity

561 K €

+1.9 %

Debt ratio

67.7 %

+0.5 pp

Gross margin

32.1 %

+3.0 pp

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Andromia score

—

Profit

+19 %

Revenue

−0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

0.6 %

+0.1 pp

Return on assets

ROE

1.8 %

+0.3 pp

Return on equity

Current ratio

1.78

−2.2 %

Current assets / current liabilities

Earnings before tax

35 K €

+198 %

Profit + income tax

Effective tax

70.7 %

+44 pp

Income tax / earnings before tax

Net working capital

431 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	3.79 M €	3.7 M €	5.01 M €	5.0 M €
Value added	1.23 M €	1.17 M €	1.46 M €	1.6 M €
Operating revenue	3.84 M €	3.73 M €	5.03 M €	5.09 M €
Profit after tax	100 K €	−13 K €	8,597 €	10 K €
Income tax	27 K €	−2,054 €	3,133 €	25 K €
Current income tax	1,246 €	2,441 €	8,177 €	11 K €

Assets

Non-current assets739 K €
Current assets984 K €
Accruals and deferrals14 K €

Liabilities and equity

Equity561 K €
Liabilities1.17 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	1.19 M €	2.25 M €	1.69 M €	1.74 M €
Non-current assets	686 K €	676 K €	750 K €	739 K €
Property, plant and equipment	183 K €	173 K €	247 K €	236 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	503 K €	503 K €	503 K €	503 K €
Current assets	500 K €	1.56 M €	919 K €	984 K €
Inventory	34 K €	85 K €	134 K €	71 K €
Non-current receivables	329 K €	125 K €	85 K €	57 K €
Current receivables	102 K €	1.3 M €	657 K €	837 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	51 K €	43 K €	18 K €
Accruals and deferrals	9,046 €	16 K €	18 K €	14 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	1.19 M €	2.25 M €	1.69 M €	1.74 M €
Equity	549 K €	536 K €	551 K €	561 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	441 K €	541 K €	535 K €	543 K €
Profit/loss for the accounting period after tax	100 K €	−13 K €	8,597 €	10 K €
Liabilities	646 K €	1.71 M €	1.13 M €	1.17 M €
Non-current liabilities	67 K €	82 K €	80 K €	79 K €
Current liabilities	469 K €	676 K €	505 K €	552 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	58 K €	894 K €	483 K €	465 K €
Provisions	52 K €	60 K €	66 K €	78 K €
Accruals and deferrals	0 €	0 €	2,742 €	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 period0226Excess deduction for the period13,885.83 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Bohdan Kušvara
Konateľfrom Wednesday, February 7, 1996
Address Pod Hájom 12, 08006 Ľubotice, Slovenská republika
Ing. Milan Dreveňák
Konateľfrom Wednesday, February 7, 1996
Address Fintická 11805/29, 08006 Prešov - Nižná Šebastová, Slovenská republika
Ing. Bohdan KušvaraInactive
KonateľWednesday, February 7, 1996 – Wednesday, June 8, 2005
Address Pod Hájom 12, Ľubotice, Slovenská republika
Ing. Milan DreveňákInactive
KonateľWednesday, February 7, 1996 – Wednesday, June 8, 2005
Address Ďumbierska 6, Prešov, Slovenská republika

Related persons

2 active of 7

Ing. Bohdan Kušvara
Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009
Address Pod Hájom 12, Ľubotice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan Dreveňák
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
Ing. Milan DreveňákInactive
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
Ing. Bohdan KušvaraInactive
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
Ing. Milan DreveňákInactive
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
Ing. Bohdan KušvaraInactive
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
Ing. Milan DreveňákInactive
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

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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C.M.R. Slovakia, 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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