Active

CMI spol. s r.o.

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

Financial report Financial statements

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 %

Assets

5.09 M €

−5.1 %

Equity

4.35 M €

−6.5 %

Debt ratio

14.5 %

+1.2 pp

Gross margin

27.0 %

+0.4 pp

Coming soon

Andromia score

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Profit

−78 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−7.3 pp

Profit / revenue

ROA

4.1 %

−13 pp

Return on assets

ROE

4.8 %

−15 pp

Return on equity

Current ratio

9.98

+2.3 %

Current assets / current liabilities

Earnings before tax

291 K €

−76 %

Profit + income tax

Effective tax

27.8 %

+5.7 pp

Income tax / earnings before tax

Net working capital

4.33 M €

−6.8 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.85 M €	7.12 M €	8.11 M €	4.93 M €
Value added	1.47 M €	2.69 M €	2.15 M €	1.33 M €
Operating revenue	5.26 M €	7.12 M €	8.12 M €	4.96 M €
Profit after tax	929 K €	1.49 M €	935 K €	210 K €
Income tax	253 K €	410 K €	265 K €	81 K €
Current income tax	253 K €	410 K €	265 K €	81 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.75 M €	4.51 M €	5.37 M €	5.09 M €
Non-current assets	122 K €	123 K €	164 K €	242 K €
Property, plant and equipment	98 K €	106 K €	150 K €	235 K €
Non-current intangible assets	24 K €	18 K €	13 K €	6,927 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.62 M €	4.36 M €	5.18 M €	4.81 M €
Inventory	1.44 M €	2.17 M €	2.02 M €	2.07 M €
Non-current receivables	0 €	32 K €	33 K €	23 K €
Current receivables	1.89 M €	1.93 M €	2.56 M €	2.51 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	281 K €	232 K €	562 K €	210 K €
Accruals and deferrals	11 K €	17 K €	25 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.75 M €	4.51 M €	5.37 M €	5.09 M €
Equity	2.56 M €	3.85 M €	4.66 M €	4.35 M €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	18 K €	18 K €	18 K €	18 K €
Profit/loss of previous years	1.58 M €	2.31 M €	3.67 M €	4.1 M €
Profit/loss for the accounting period after tax	929 K €	1.49 M €	935 K €	210 K €
Liabilities	1.19 M €	653 K €	713 K €	739 K €
Non-current liabilities	9,865 €	12 K €	14 K €	16 K €
Current liabilities	720 K €	512 K €	531 K €	482 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	337 K €	0 €	0 €	0 €
Short-term bank loans	92 K €	94 K €	137 K €	206 K €
Provisions	29 K €	35 K €	31 K €	34 K €
Accruals and deferrals	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 period0 €Tax liability for the period39,656.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Branislav Kriška
Konateľfrom Tuesday, March 31, 2015
Address Tupého 23, 83101 Bratislava, Slovenská republika
Ing. Ján Kriška
Konateľfrom Monday, December 1, 1997
Address Na Slavíne 3, 81106 Bratislava, Slovenská republika
Ing. Ivica MúčkováInactive
KonateľMonday, December 1, 1997 – Thursday, September 8, 2005
Address Dostojevského rad 13/a, Bratislava, Slovenská republika
Ing. Ivica MúčkováInactive
KonateľMonday, December 1, 1997 – Wednesday, September 14, 2016
Address Novosvetská 13/1613, 81106 Bratislava, Slovenská republika
Ing. Stanislav WinklerInactive
KonateľMonday, December 1, 1997 – Thursday, October 5, 2017
Address Pri Bielom Kríži 10, Bratislava, Slovenská republika

Related persons

2 active of 30

Ing. Branislav Kriška
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
Ing. Ján Kriška
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
Ing. Branislav KriškaInactive
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
Ing. Ján KriškaInactive
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
Ing. Ján KriškaInactive
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
Ing. Branislav KriškaInactive
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
Ing. Ján KriškaInactive
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
Ing. Branislav KriškaInactive
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
Ing. Ján KriškaInactive
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
Ing. Zuzana ŠutekováInactive
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

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

Open in Google Maps

CMI spol. 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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