Company data from Slovak public registers

CMI spol. s r.o.

Company financial profile・Company ID 35733853・Na Slavíne 3, 81106 Bratislava・Founded 1997

Active

Turnover 2025

4.96 M €

−39 %
Company ID
35733853
Tax ID
2020269163
VAT ID
SK2020269163, under §4, registered since Sunday, February 1, 1998
Registered office
CMI spol. s r.o.Na Slavíne 3 81106 Bratislava
Established
Monday, December 1, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/16105/B

Profit 2025

210 K €

−78 %Net profit after tax

Assets

5.09 M €

−5.1 %Total assets, stated excl. VAT

Equity

4.35 M €

−6.5 %Assets less external liabilities

Debt ratio

14.5 %

+1.2 ppLiabilities / total assets

Gross margin

27.0 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−78 %
8,290 €−104 K €37 K €77 K €56 K €302 K €706 K €952 K €929 K €1.49 M €935 K €210 K €20142015201620172018201920202021202220232024202520148,290 €2015−104 K €201637 K €201777 K €201856 K €2019302 K €2020706 K €2021952 K €2022929 K €20231.49 M €2024935 K €2025210 K €

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

Revenue

−39 %
2.78 M €2.91 M €2.55 M €2.46 M €2.89 M €3.3 M €3.43 M €3.68 M €4.85 M €7.12 M €8.11 M €4.93 M €20142015201620172018201920202021202220232024202520142.78 M €20152.91 M €20162.55 M €20172.46 M €20182.89 M €20193.3 M €20203.43 M €20213.68 M €20224.85 M €20237.12 M €20248.11 M €20254.93 M €

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

Income tax

Tax liability trend

5,413 €2,880 €3,753 €21 K €13 K €87 K €197 K €247 K €253 K €410 K €265 K €81 K €201420152016201720182019202020212022202320242025Total tax · 20145,413 €Total tax · 20152,880 €Total tax · 20163,753 €Total tax · 201721 K €Total tax · 201813 K €Total tax · 201987 K €Total tax · 2020197 K €Total tax · 2021247 K €Total tax · 2022253 K €Total tax · 2023410 K €Total tax · 2024265 K €Total tax · 202581 K €Current tax · 20145,965 €Current tax · 20152,880 €Current tax · 20163,753 €Current tax · 201721 K €Current tax · 201813 K €Current tax · 201987 K €Current tax · 2020197 K €Current tax · 2021247 K €Current tax · 2022253 K €Current tax · 2023410 K €Current tax · 2024265 K €Current tax · 202581 K €

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

4.2 %

−7.3 pp

Profit / revenue

Profit margin

4.3 %

−7.3 pp

Profit / sales

ROA

4.1 %

−13 pp

Return on assets

ROE

4.8 %

−15 pp

Return on equity

Return on costs

4.4 %

−8.6 pp

Profit / (revenue − profit)

Added value to revenue

26.8 %

+0.3 pp

Added value / revenue

Earnings before tax

291 K €

−76 %

Profit + income tax

Effective tax

27.8 %

+5.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.84 M €20142.92 M €20152.62 M €20162.79 M €20172.92 M €20183.44 M €20193.81 M €20204.28 M €20215.26 M €20227.12 M €20238.12 M €20244.96 M €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 goods4.85 M €7.12 M €8.11 M €4.93 M €
Value added1.47 M €2.69 M €2.15 M €1.33 M €
Operating revenue5.26 M €7.12 M €8.12 M €4.96 M €
Profit after tax929 K €1.49 M €935 K €210 K €
Income tax253 K €410 K €265 K €81 K €
Current income tax253 K €410 K €265 K €81 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs590 K €665 K €782 K €867 K €

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

Assetsexcl. VAT

  • Non-current assets242 K €
  • Current assets4.81 M €
  • Accruals and deferrals38 K €

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

Liabilities and equity

  • Equity4.35 M €
  • Liabilities739 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.75 M €4.51 M €5.37 M €5.09 M €
Non-current assets122 K €123 K €164 K €242 K €
Property, plant and equipment98 K €106 K €150 K €235 K €
Non-current intangible assets24 K €18 K €13 K €6,927 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.62 M €4.36 M €5.18 M €4.81 M €
Inventory1.44 M €2.17 M €2.02 M €2.07 M €
Non-current receivables0 €32 K €33 K €23 K €
Current receivables1.89 M €1.93 M €2.56 M €2.51 M €
Current financial assets0 €0 €0 €0 €
Financial accounts281 K €232 K €562 K €210 K €
Accruals and deferrals11 K €17 K €25 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.75 M €4.51 M €5.37 M €5.09 M €
Equity2.56 M €3.85 M €4.66 M €4.35 M €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components18 K €18 K €18 K €18 K €
Profit/loss of previous years1.58 M €2.31 M €3.67 M €4.1 M €
Profit/loss for the accounting period after tax929 K €1.49 M €935 K €210 K €
Liabilities1.19 M €653 K €713 K €739 K €
Non-current liabilities9,865 €12 K €14 K €16 K €
Current liabilities720 K €512 K €531 K €482 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans337 K €0 €0 €0 €
Short-term bank loans92 K €94 K €137 K €206 K €
Provisions29 K €35 K €31 K €34 K €
Accruals and deferrals0 €0 €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 period147,352.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count266
Total amount9,349,752.1 €
Counterparties27
Latest contractTuesday, October 6, 2026

includes 12 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 (Tuesday, January 13, 2026)Verified by: Mgr. Lukáš Čuraj

Beneficial owners

Business activities

3 registered activities

  • servis a opravy zdravotníckych strojov, prístrojov a zariadení,Valid from Thursday, April 2, 1998
  • kúpa a predaj tovarov v rozsahu voľnej živnosti (maloobchod, veľkoobchod),Valid from Monday, December 1, 1997
  • sprostredkovateľská a zastupiteľská činnosť v oblasti obchodu,Valid from Monday, December 1, 1997

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, March 31, 2015

    Address Tupého 23, 83101 Bratislava, Slovenská republika

  • Konateľfrom Monday, December 1, 1997

    Address Na Slavíne 3, 81106 Bratislava, Slovenská republika

  • KonateľMonday, December 1, 1997 – Thursday, September 8, 2005

    Address Dostojevského rad 13/a, Bratislava, Slovenská republika

  • KonateľMonday, December 1, 1997 – Wednesday, September 14, 2016

    Address Novosvetská 13/1613, 81106 Bratislava, Slovenská republika

  • KonateľMonday, December 1, 1997 – Thursday, October 5, 2017

    Address Pri Bielom Kríži 10, Bratislava, Slovenská republika

Related persons

2 active of 30
  • Spoločník v.o.s. / s.r.o.from Friday, July 7, 2023

    Address Tupého 23, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share40 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 7, 2023

    Address Na Slavíne 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share60 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2021 – Thursday, July 6, 2023

    Address Na pažiti 17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share35 %Contribution2,625 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2021 – Thursday, July 6, 2023

    Address Na Slavíne 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share65 %Contribution4,875 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2019 – Monday, February 22, 2021

    Address Na Slavíne 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share70 %Contribution5,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2018 – Monday, February 22, 2021

    Address Na pažiti 17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share30 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2018 – Monday, November 18, 2019

    Address Na Slavíne 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share60 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 28, 2018 – Tuesday, October 23, 2018

    Address Na pažiti 17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share25 %Contribution1,875 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 28, 2018 – Tuesday, October 23, 2018

    Address Na Slavíne 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share55 %Contribution4,125 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2016 – Tuesday, October 23, 2018

    Address Drieňová 1/D, 81101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share10 %Contribution750 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Na Slavíne 3, 81106 Bratislava, Slovenská republikafrom Sunday, September 1, 2013
    • Mickiewiczova 13, 81107 Bratislava, Slovenská republikaWednesday, July 30, 2003 – Saturday, August 31, 2013
    • Fándlyho 8, 81103 Bratislava, Slovenská republikaThursday, April 2, 1998 – Tuesday, July 29, 2003
    • Fándyho 8, 81103 Bratislava, Slovenská republikaMonday, December 1, 1997 – Wednesday, April 1, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/16105/B
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Wednesday, October 24, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 08.10.2018.
  • Tuesday, June 2, 2015Zápisnica z valného zhromaždenia zo dňa 31.03.2015.
  • Thursday, February 6, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.06.2013.
  • Sunday, September 1, 2013Zápisnica zo zasadnutia valného zhromaždenia zo dňa 18.08.2013
  • Saturday, October 29, 2011Zápisnica zo zasadnutia valného zhromaždenia zo dňa 6.5.2011
  • Friday, September 9, 2005Zápisnica z rokovania valného zhromaždenia obchodnej spoločnosti zo dňa 10.08.2005.
  • Wednesday, July 30, 2003Zápisnica z valného zhromaždenia 18.12.2002. Dodatok k spoločenskej zmluve z 27.12.2002.
  • Tuesday, February 2, 1999Zápisnica z valného zhromaždenia konaného dňa 30.7.1998. Dodatok k spoločenskej zmluve zo dňa 30.7.1998 v súlade so Zák.č. 11/1998 Zz.
  • Monday, December 1, 1997Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.11.1997 v súlade s ust. §§ 57, 105-153 Zák.č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 23138
CMI spol. s r.o.

Registered office

CMI spol. s r.o.

Na Slavíne 3, 81106 Bratislava

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