C.M. GROUP, s.r.o.

Company financial profile・Company ID 35791136・Haburská 89/37, 82101 Bratislava - mestská časť Ružinov・Founded 2000

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 35791136
Tax ID: 2021533734
VAT ID: SK2021533734, under §4, registered since Tuesday, June 1, 2021

Registered office: C.M. GROUP, s.r.o.Haburská 89/37 82101 Bratislava - mestská časť Ružinov
Established: Tuesday, June 27, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22008/B

Profit 2025

−33 K €

−114 %Net profit after tax

Assets

573 K €

+171 %Total assets, stated excl. VAT

Equity

107 K €

−24 %Assets less external liabilities

Debt ratio

81.3 %

+48 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−114 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-5.8 %

+1.5 pp

Return on assets

ROE

-30.9 %

−20 pp

Return on equity

Return on costs

-100.0 %

−53 pp

Profit / (revenue − profit)

Earnings before tax

−33 K €

−117 %

Profit + income tax

Effective tax

-1.0 %

+1.3 pp

Income tax / earnings before tax

Current ratio

1.18

−64 %

Current assets / current liabilities

Liquidity ratio 1

0.25

−91 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.10

−64 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	708 €	485 K €	17 K €	0 €
Value added	−1,068 €	190 K €	9,104 €	−4,197 €
Operating revenue	708 €	485 K €	17 K €	0 €
Profit after tax	−9,458 €	143 K €	−16 K €	−33 K €
Income tax	0 €	36 K €	350 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets45 K €
Current assets528 K €

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

Liabilities and equity

Equity107 K €
Liabilities465 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	60 K €	262 K €	212 K €	573 K €
Non-current assets	16 K €	9,839 €	66 K €	45 K €
Property, plant and equipment	16 K €	9,839 €	66 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	252 K €	145 K €	528 K €
Inventory	11 K €	8,808 €	8,854 €	27 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 €	87 €	4,578 €	386 K €
Financial accounts	33 K €	243 K €	132 K €	115 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	262 K €	212 K €	573 K €
Equity	13 K €	156 K €	141 K €	107 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Profit/loss of previous years	15 K €	5,460 €	149 K €	133 K €
Profit/loss for the accounting period after tax	−9,458 €	143 K €	−16 K €	−33 K €
Liabilities	47 K €	106 K €	71 K €	465 K €
Non-current liabilities	8,443 €	3,708 €	3,708 €	0 €
Current liabilities	4,075 €	73 K €	44 K €	448 K €
Long-term bank loans	28 K €	22 K €	22 K €	11 K €
Short-term bank loans	5,844 €	5,844 €	0 €	5,844 €
Provisions	670 €	750 €	700 €	700 €

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 period485.52 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, December 12, 2024

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 18, 2026)Verified by: Tužilová & partners, s.r.o.

Beneficial owners

Ing. Miroslav ChrenkoHaburská 89, 82101 Bratislava - mestská časť Ružinov
from Thursday, December 12, 2024

Business activities

39 registered activities

obchodovanie s výrobkami obranného priemyslu spôsobom: kúpa/predaj výrobkov obranného priemyslu, zahraničnoobchodná činnosť s výrobkami obranného priemyslu, transfer výrobkov obranného priemyslu a sprostredkovateľská činnosť s výrobkami obranného priemysluValid from Friday, November 8, 2019
nákup, predaj alebo preprava zbraní a strelivaValid from Tuesday, May 21, 2019
opravy, úpravy, ničenie, znehodnocovanie alebo výroba rezu zbraníValid from Tuesday, May 21, 2019
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, May 21, 2019
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, May 21, 2019
vypožičiavanie, prenájom a úschova zbraní a strelivaValid from Tuesday, May 21, 2019
výroba výrobkov obranného priemysluValid from Tuesday, May 21, 2019
vývoj a výroba zbraní alebo strelivaValid from Tuesday, May 21, 2019
administratívne službyValid from Friday, November 27, 2015
baliace činnosti, manipulácia s tovaromValid from Friday, November 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Miroslav ChrenkoActive
Konateľfrom Tuesday, June 27, 2000
Address Haburská 89/37, 82101 Bratislava - mestká časť Ružinov, Slovenská republika
Ing. Miroslav ChrenkoEnded
KonateľTuesday, June 27, 2000 – Monday, January 25, 2016
Address Haburská 33, 82103 Bratislava, Slovenská republika
Július ChrenkoEnded
KonateľTuesday, June 27, 2000 – Thursday, November 26, 2015
Address Solivarská 3, 82103 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Miroslav ChrenkoActive
Spoločník v.o.s. / s.r.o.from Friday, November 27, 2015
Address Haburská 89/37, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,700 EUR
Ing. Miroslav ChrenkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2000 – Thursday, November 26, 2015
Address Haburská 89/37, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution100,000 SKK
Július ChrenkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2000 – Thursday, November 26, 2015
Address Solivarská 3, 82103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Haburská 89/37, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, January 26, 2016
- Haburská 89/37, 82102 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, November 27, 2015 – Monday, January 25, 2016
- Haburská 33, 82103 Bratislava, Slovenská republikaTuesday, June 27, 2000 – Thursday, November 26, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22008/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, January 26, 2016Rozhodnutie jediného spoločníka spoločnosti zo dňa 17.12.2015.
Friday, November 27, 2015Rozhodnutie jediného spoločníka zo dňa 04.11.2015.
Tuesday, June 27, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.5.2000, v zmysle ust. §§ 57, 105 - 153 Zák.č. 513/1991 Z.z. v znení neskorších predpisov.

C.M. GROUP, s.r.o.

Registered office

C.M. GROUP, s.r.o.

Haburská 89/37, 82101 Bratislava - mestská časť Ružinov

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C.M. GROUP, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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