Active

CMB Creative, s.r.o.

Company financial profile・Company ID 35703164・Dobrienková 9258/10, 841 06 Bratislava - mestská časť Záhorská Bystrica・Founded 1996

Financial report Financial statements

Turnover 2025

85 K €

+11 %

Company ID: 35703164
Tax ID: 2020893853
VAT ID: SK2020893853, under §4, registered since Saturday, June 1, 2019

Registered office: CMB Creative, s.r.o.Dobrienková 9258/10 841 06 Bratislava - mestská časť Záhorská Bystrica
Established: Monday, November 18, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/12162/B

Profit 2025

27 K €

+88 %

Assets

37 K €

−43 %

Equity

19 K €

−49 %

Debt ratio

47.8 %

+6.0 pp

Gross margin

49.2 %

−5.8 pp

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Andromia score

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Profit

+88 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.3 %

+13 pp

Profit / revenue

ROA

73.0 %

+51 pp

Return on assets

ROE

139.7 %

+101 pp

Return on equity

Current ratio

1.82

−11 %

Current assets / current liabilities

Earnings before tax

30 K €

+65 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

14 K €

−49 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55 K €	60 K €	77 K €	85 K €
Value added	28 K €	42 K €	42 K €	42 K €
Operating revenue	55 K €	92 K €	77 K €	85 K €
Profit after tax	14 K €	47 K €	14 K €	27 K €
Income tax	3,605 €	12 K €	3,783 €	2,975 €

Assets

Non-current assets4,865 €
Current assets32 K €

Liabilities and equity

Equity19 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	87 K €	64 K €	37 K €
Non-current assets	0 €	32 K €	9,354 €	4,865 €
Property, plant and equipment	0 €	32 K €	9,354 €	4,865 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	55 K €	54 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,078 €	14 K €	7,140 €	7,471 €
Financial accounts	39 K €	41 K €	47 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	87 K €	64 K €	37 K €
Equity	31 K €	56 K €	37 K €	19 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	10 K €	2,639 €	16 K €	−14 K €
Profit/loss for the accounting period after tax	14 K €	47 K €	14 K €	27 K €
Liabilities	15 K €	31 K €	27 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	31 K €	27 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0226Excess deduction for the period72.48 €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

12 registered activities

Administratívne službyValid from Tuesday, February 23, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 23, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, February 23, 2021
Marketingové službyValid from Tuesday, February 23, 2021
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 23, 2021
Počítačové službyValid from Tuesday, February 23, 2021
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, February 23, 2021
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 23, 2021
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 23, 2021
reklamná a propagačná činnosť,Valid from Thursday, April 25, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Róbert Dargaj
Konateľfrom Tuesday, February 10, 2015
Address Dobrienková 9258/10, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Pavol DargajInactive
KonateľWednesday, March 3, 1999 – Friday, April 10, 2015
Address Strmý vŕšok 81, 84106 Bratislava, Slovenská republika
Ing. Pavol DargajInactive
KonateľMonday, November 18, 1996 – Tuesday, March 2, 1999
Address Drobného 3, 84101 Bratislava, Slovenská republika

Related persons

1 active of 5

Mgr. Róbert Dargaj
Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024
Address Dobrienková 9258/10, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Róbert DargajInactive
Spoločník v.o.s. / s.r.o.Saturday, April 11, 2015 – Monday, February 5, 2024
Address Drobného 3, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Pavol DargajInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Friday, April 10, 2015
Address Strmý vŕšok 81, 84106 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Pavol DargajInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 1999 – Monday, February 14, 2011
Address Strmý vŕšok 81, 84106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
CMB Creativ Messebau GmbHInactive
Spoločník v.o.s. / s.r.o.Monday, November 18, 1996 – Tuesday, March 2, 1999
Address Wienerbergstrasse, 17, Möllersdorf, Rakúsko
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/12162/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, April 11, 2015Rozhodnutie jediného spoločníka zo dňa 05.01.2015.
Thursday, April 25, 2002Notárska zápisnica č. Nz 460/01 zo dňa 9.10.2001.
Wednesday, March 3, 1999Notárska zápisnica č. N 441/98, Nz 435/98 zo dňa 26.8.1998 v zmysle Zák. č. 11/1998 Z.z. Zmluva o prevode obchodného podielu zo dňa 26.8.1998.
Monday, November 18, 1996Spoločnosť bola založená zakladateľskou listinou vo forme Notárskej zápisnice č. N 285/96, Nz 276/96 zo dňa 22. 8. 1996 v súlade s ust. §§ 57, 105-153 Zákona č. 513/1991 Zb.. Stary spis: S.r.o. 19129

CMB Creative, s.r.o.

Registered office

CMB Creative, s.r.o.

Dobrienková 9258/10, 841 06 Bratislava - mestská časť Záhorská Bystrica

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CMB Creative, 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

Registration

Legal facts

Registered office

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