Company data from Slovak public registers

Active

CMI SLOVAKIA, s.r.o.

Company financial profileCompany ID 35833475Pivničná 1307/12, 903 01 SenecFounded 2002

Turnover 2025

0

Company ID
35833475
Tax ID
2021637640
VAT ID
Registered office
CMI SLOVAKIA, s.r.o.Pivničná 1307/12 903 01 Senec
Established
Tuesday, March 19, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/26263/B

Profit 2025

−1,540 €

−3.4 %

Assets

580 K €

+0.0 %

Equity

−4,838 €

−47 %

Debt ratio

100.8 %

+0.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−3.4 %
0 €−480 €−480 €−617 €−960 €−205 €−130 €−1,541 €−91 €−489 €−1,490 €−1,540 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €12 K €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

Return on assets

ROE

31.8 %

−13 pp

Return on equity

Current ratio

0.14

−0.1 %

Current assets / current liabilities

Earnings before tax

−1,200 €

−4.3 %

Profit + income tax

Effective tax

-28.3 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−470 K €

−0.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−13 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €201914 €20200 €202116 K €20221,029 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €0 €0 €0 €
Value added12 K €−200 €−150 €−200 €
Operating revenue16 K €1,029 €0 €0 €
Profit after tax−91 €−489 €−1,490 €−1,540 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets500 K €
  • Current assets79 K €

Liabilities and equity

  • Equity−4,838 €
  • Liabilities584 K €

Balance sheet

Assets

Item2022202320242025
Total assets580 K €580 K €580 K €580 K €
Non-current assets500 K €500 K €500 K €500 K €
Property, plant and equipment500 K €500 K €500 K €500 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €79 K €79 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €67 K €67 K €67 K €
Financial accounts13 K €13 K €13 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities580 K €580 K €580 K €580 K €
Equity−1,320 €−1,808 €−3,298 €−4,838 €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−8,229 €−8,319 €−8,808 €−10 K €
Profit/loss for the accounting period after tax−91 €−489 €−1,490 €−1,540 €
Liabilities581 K €581 K €583 K €584 K €
Non-current liabilities30 K €32 K €34 K €35 K €
Current liabilities551 K €549 K €549 K €549 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions142 €192 €192 €242 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €477 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • kozmetické služby,Valid from Thursday, December 5, 2002
  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, March 19, 2002
  • faktoring a forfaiting - okrem súdneho vymáhania pohľadávok,Valid from Tuesday, March 19, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, March 19, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, March 19, 2002
  • obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Tuesday, March 19, 2002
  • obstarávateľská činnosť v stavebníctve a strojárstve v rozsahu voľnej živnosti,Valid from Tuesday, March 19, 2002
  • poradenstvo v oblasti obchodu a služieb,Valid from Tuesday, March 19, 2002
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, March 19, 2002
  • prekladateľská činnosť z a do jazyka nemeckého a anglického,Valid from Tuesday, March 19, 2002

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, September 3, 2014

    Address Pivničná 1307/12, 90301 Senec, Slovenská republika

  • KonateľMonday, April 28, 2008 – Monday, September 22, 2014

    Address Radniční 1/2, 43401 Most, Česká republika

  • KonateľTuesday, March 19, 2002 – Tuesday, August 30, 2005

    Address Svätoplukova 43, 82108 Bratislava, Slovenská republika

  • KonateľTuesday, March 19, 2002 – Tuesday, July 22, 2014

    Address Lichnerova 94/33, 90301 Senec, Slovenská republika

  • Tibor KválInactive
    KonateľTuesday, March 19, 2002 – Thursday, September 12, 2002

    Address Boldog 118, 92526 Boldog, Slovenská republika

  • KonateľTuesday, March 19, 2002 – Thursday, May 31, 2007

    Address Boldog 195, 92526 Boldog, Slovenská republika

Related persons

1 active of 15
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 23, 2014

    Address Pivničná 1307/12, 90301 Senec, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Monday, September 22, 2014

    Address Global Gateway 619, Rue De La Perle, Providence, Mahé, Seychelská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Tuesday, July 22, 2014

    Address Lichnerova 94/33, 90301 Senec, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Tuesday, July 22, 2014

    Address Global Gateway 619, Rue De La Perle, Providence, Mahé, Seychelská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2008 – Thursday, May 21, 2009

    Address Lichnerova 94/33, 90301 Senec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2008 – Thursday, May 21, 2009

    Address Global Gateway 619, Rue De La Perle, Providence, Mahé, Seychelská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 1, 2007 – Tuesday, May 6, 2008

    Address Lichnerova 94/33, 90301 Senec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2005 – Thursday, May 31, 2007

    Address Lichnerova 94/33, 90301 Senec, Slovenská republika

    Share67 %Contribution134,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 5, 2002 – Tuesday, August 30, 2005

    Address Svätoplukova 43, 82108 Bratislava, Slovenská republika

    Share33.5 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 5, 2002 – Tuesday, August 30, 2005

    Address Lichnerova 94/33, 90301 Senec, Slovenská republika

    Share33.5 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/26263/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

8 entries from the business register

  • Tuesday, September 23, 2014Rozhodnutie jediného spoločníka zo dňa 03.09.2014.
  • Wednesday, July 23, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 17.07.2014.
  • Tuesday, September 6, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 1.8.2011.
  • Wednesday, May 7, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.4.2008.
  • Friday, June 1, 2007Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 23.5.2007. Dodatok č. 3 k spoločenskej zmluve zo dňa 28.5.2007.
  • Wednesday, August 31, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.08.2005 (prevod obchodného podielu). Dodatok č. 2 k spoločenskej zmluve zo dňa 22.08.2005. Ing. Vladimír Hruban, funkcia konateľa od 19.03.2002 do 19.08.2005.
  • Thursday, December 5, 2002Zápisnica zo zasadnutia valného zhromaždenia konaného dňa12.9.2002, na ktorom sa rozhodlo o rozdelení a prevode obchodného podielu a odvolaní konateľa. Zmluva o prevode obchodného podielu zo dňa 16.10.2002. Dodatok č. 1 k spoločenskej zmluve zo dňa 16.10.2002.
  • Tuesday, March 19, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.2.2002 v súlade s §§ 105 až 153 Obchodného zákonníka.
CMI SLOVAKIA, s.r.o.

Registered office

CMI SLOVAKIA, s.r.o.

Pivničná 1307/12, 903 01 Senec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.