Active

C.D.M., s.r.o.

Company financial profile・Company ID 35802651・Horárska 12, 82109 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2025

2.85 M €

−17 %

Company ID: 35802651
Tax ID: 2020258108
VAT ID: SK2020258108, under §4, registered since Thursday, February 1, 2001

Registered office: C.D.M., s.r.o.Horárska 12 82109 Bratislava
Established: Wednesday, December 20, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23123/B

Profit 2025

−50 K €

−200 %

Assets

777 K €

−13 %

Equity

407 K €

−11 %

Debt ratio

47.6 %

−1.4 pp

Gross margin

7.6 %

−0.6 pp

Coming soon

Andromia score

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Profit

−200 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−3.2 pp

Profit / revenue

ROA

-6.4 %

−12 pp

Return on assets

ROE

-12.2 %

−23 pp

Return on equity

Current ratio

2.25

+2.8 %

Current assets / current liabilities

Earnings before tax

−46 K €

−172 %

Profit + income tax

Effective tax

-8.4 %

−31 pp

Income tax / earnings before tax

Net working capital

417 K €

−9.1 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.89 M €	3.01 M €	3.4 M €	2.84 M €
Value added	255 K €	241 K €	279 K €	218 K €
Operating revenue	2.91 M €	3.01 M €	3.41 M €	2.85 M €
Profit after tax	74 K €	21 K €	50 K €	−50 K €
Income tax	21 K €	5,086 €	14 K €	3,840 €
Current income tax	21 K €	5,086 €	14 K €	3,840 €

Assets

Non-current assets24 K €
Current assets750 K €
Accruals and deferrals3,383 €

Liabilities and equity

Equity407 K €
Liabilities370 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	888 K €	955 K €	895 K €	777 K €
Non-current assets	63 K €	39 K €	49 K €	24 K €
Property, plant and equipment	62 K €	39 K €	48 K €	23 K €
Non-current intangible assets	241 €	0 €	0 €	0 €
Non-current financial assets	866 €	845 €	830 €	862 €
Current assets	823 K €	912 K €	844 K €	750 K €
Inventory	368 K €	409 K €	401 K €	554 K €
Non-current receivables	0 €	5,257 €	5,257 €	5,257 €
Current receivables	158 K €	115 K €	125 K €	92 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	297 K €	383 K €	313 K €	99 K €
Accruals and deferrals	2,481 €	3,384 €	2,931 €	3,383 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	888 K €	955 K €	895 K €	777 K €
Equity	387 K €	407 K €	457 K €	407 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	305 K €	379 K €	400 K €	449 K €
Profit/loss for the accounting period after tax	74 K €	21 K €	50 K €	−50 K €
Liabilities	502 K €	548 K €	439 K €	370 K €
Non-current liabilities	50 K €	35 K €	48 K €	31 K €
Current liabilities	444 K €	506 K €	385 K €	333 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,533 €	5,750 €	5,591 €	6,048 €
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 period12,580.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Baliace činnosti, manipulácia s tovaromValid from Wednesday, February 26, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 26, 2014
Čistiace a upratovacie službyValid from Wednesday, February 26, 2014
Diagnostika a opravy cestných motorových vozidielValid from Wednesday, February 26, 2014
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 26, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 26, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 26, 2014
Počítačové službyValid from Wednesday, February 26, 2014
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 26, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 26, 2014

Statutory bodies and related persons

Statutory body

3 active of 6

Alžbeta Póňová
Konateľfrom Wednesday, December 20, 2000
Address Z.Kodálya 1440/40, 92521 Sládkovičovo, Slovenská republika
Michal Póňa
Konateľfrom Wednesday, December 20, 2000
Address Na Hrádzi 165/17, 85110 Bratislava, Slovenská republika
Miroslav Póňa
Konateľfrom Wednesday, December 20, 2000
Address Pri Struhe 10019/48, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Alžbeta PóňováInactive
KonateľWednesday, December 20, 2000 – Thursday, January 25, 2007
Address Budatínska 79, 85105 Bratislava, Slovenská republika
Michal PóňaInactive
KonateľWednesday, December 20, 2000 – Thursday, January 25, 2007
Address Budatínska 79, 85105 Bratislava, Slovenská republika
Miroslav PóňaInactive
KonateľWednesday, December 20, 2000 – Monday, March 2, 2020
Address Budatínska 79, 85105 Bratislava, Slovenská republika

Related persons

3 active of 9

Miroslav Póňa
Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2020
Address Pri Struhe 10019/48, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share33.33 %Contribution2,324 EUR
Alžbeta Póňová
Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009
Address Z.Kodálya 1440/40, 92521 Sládkovičovo, Slovenská republika
Share33.33 %Contribution2,324 EUR
Michal Póňa
Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009
Address Na Hrádzi 165/17, 85110 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Miroslav PóňaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Monday, March 2, 2020
Address Budatínska 79, 85105 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Alžbeta PóňováInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2007 – Tuesday, December 15, 2009
Address Z.Kodálya 1440/40, 92521 Sládkovičovo, Slovenská republika
Share33.33 %Contribution70,000 SKK
Michal PóňaInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2007 – Tuesday, December 15, 2009
Address Na Hrádzi 165/17, 85110 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Alžbeta PóňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2000 – Thursday, January 25, 2007
Address Budatínska 79, 85105 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Michal PóňaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2000 – Thursday, January 25, 2007
Address Budatínska 79, 85105 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Miroslav PóňaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2000 – Tuesday, December 15, 2009
Address Budatínska 79, 85105 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23123/B
Main activity: Maloobchod s mäsom a mäsovými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, February 26, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.01.2014.
Friday, January 26, 2007Zápisnica z valného zhromaždenia zo dňa 05.10.2006.
Tuesday, June 3, 2003Zápisnica z valného zhromaždenia zo dňa 9.12.2002.
Wednesday, December 20, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 4.12.2000 v zmysle ust. §§ 105 - 153 Obch. zák. č. 513/1991 Zb. v znení neskorších predpisov.

C.D.M., s.r.o.

Registered office

C.D.M., s.r.o.

Horárska 12, 82109 Bratislava

Open in Google Maps

C.D.M., 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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