CMI SLOVAKIA, s.r.o.

Company financial profile・Company ID 35833475・Pivničná 1307/12, 903 01 Senec・Founded 2002

Financial report Financial statements

Active

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 %Net profit after tax

Assets

580 K €

+0.0 %Total assets, stated excl. VAT

Equity

−4,838 €

−47 %Assets less external liabilities

Debt ratio

100.8 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−3.4 %

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

Revenue

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

-0.3 %

Return on assets

ROE

31.8 %

−13 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,200 €

−4.3 %

Profit + income tax

Effective tax

-28.3 %

+1.2 pp

Income tax / earnings before tax

Current ratio

0.14

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−0.1 %

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

Liquidity ratio 2

0.14

−0.1 %

(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	12 K €	0 €	0 €	0 €
Value added	12 K €	−200 €	−150 €	−200 €
Operating revenue	16 K €	1,029 €	0 €	0 €
Profit after tax	−91 €	−489 €	−1,490 €	−1,540 €
Income tax	0 €	0 €	340 €	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 assets500 K €
Current assets79 K €

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

Liabilities and equity

Equity−4,838 €
Liabilities584 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	580 K €	580 K €	580 K €	580 K €
Non-current assets	500 K €	500 K €	500 K €	500 K €
Property, plant and equipment	500 K €	500 K €	500 K €	500 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	79 K €	79 K €	79 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 K €	67 K €	67 K €	67 K €
Financial accounts	13 K €	13 K €	13 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	580 K €	580 K €	580 K €	580 K €
Equity	−1,320 €	−1,808 €	−3,298 €	−4,838 €
Share capital	7,000 €	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 €
Liabilities	581 K €	581 K €	583 K €	584 K €
Non-current liabilities	30 K €	32 K €	34 K €	35 K €
Current liabilities	551 K €	549 K €	549 K €	549 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	142 €	192 €	192 €	242 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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

Peter BotkaActive
Konateľfrom Wednesday, September 3, 2014
Address Pivničná 1307/12, 90301 Senec, Slovenská republika
Rastislav SodomaEnded
KonateľMonday, April 28, 2008 – Monday, September 22, 2014
Address Radniční 1/2, 43401 Most, Česká republika
Ing. Vladimír HrubanEnded
KonateľTuesday, March 19, 2002 – Tuesday, August 30, 2005
Address Svätoplukova 43, 82108 Bratislava, Slovenská republika
Miroslav ŠpurekEnded
KonateľTuesday, March 19, 2002 – Tuesday, July 22, 2014
Address Lichnerova 94/33, 90301 Senec, Slovenská republika
Tibor KválEnded
KonateľTuesday, March 19, 2002 – Thursday, September 12, 2002
Address Boldog 118, 92526 Boldog, Slovenská republika
Zlatuše AndrisováEnded
KonateľTuesday, March 19, 2002 – Thursday, May 31, 2007
Address Boldog 195, 92526 Boldog, Slovenská republika

Related persons

1 active of 15

Peter BotkaActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 23, 2014
Address Pivničná 1307/12, 90301 Senec, Slovenská republika
Share100 %Contribution7,000 EUR
Maxel Enterprise LtdEnded
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
Miroslav ŠpurekEnded
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
Maxel Enterprise LtdEnded
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
Miroslav ŠpurekEnded
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
Maxel Enterprise LtdEnded
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
Miroslav ŠpurekEnded
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
Miroslav ŠpurekEnded
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
Ing. Vladimír HrubanEnded
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
Miroslav ŠpurekEnded
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

Company history

1 change in the register

Registered office
2 records
- Pivničná 1307/12, 90301 Senec, Slovenská republikafrom Tuesday, September 23, 2014
- Mäsiarska 3143, 90301 Senec, Slovenská republikaTuesday, March 19, 2002 – Monday, September 22, 2014

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

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CMI SLOVAKIA, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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