Active

CMD, s.r.o.

Company financial profile・Company ID 35836016・Damborského 4, 84101 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2025

198 K €

−9.9 %

Company ID: 35836016
Tax ID: 2020226021
VAT ID: SK2020226021, under §4, registered since Monday, July 1, 2002

Registered office: CMD, s.r.o.Damborského 4 84101 Bratislava
Established: Friday, May 3, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26516/B

Profit 2025

51 K €

−15 %

Assets

280 K €

+15 %

Equity

269 K €

+24 %

Debt ratio

4.2 %

−7.0 pp

Gross margin

51.8 %

+3.6 pp

Coming soon

Andromia score

—

Profit

−15 %

Revenue

−9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.9 %

−1.5 pp

Profit / revenue

ROA

18.3 %

−6.3 pp

Return on assets

ROE

19.1 %

−8.6 pp

Return on equity

Current ratio

22.25

+148 %

Current assets / current liabilities

Earnings before tax

65 K €

−15 %

Profit + income tax

Effective tax

21.7 %

−0.2 pp

Income tax / earnings before tax

Net working capital

239 K €

+11 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	277 K €	226 K €	220 K €	198 K €
Value added	144 K €	126 K €	106 K €	103 K €
Operating revenue	277 K €	226 K €	220 K €	198 K €
Profit after tax	69 K €	71 K €	60 K €	51 K €
Income tax	19 K €	19 K €	17 K €	14 K €

Assets

Non-current assets30 K €
Current assets250 K €

Liabilities and equity

Equity269 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	280 K €	169 K €	245 K €	280 K €
Non-current assets	1,183 €	694 €	2,704 €	30 K €
Property, plant and equipment	1,183 €	694 €	2,704 €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	279 K €	168 K €	242 K €	250 K €
Inventory	274 €	146 €	104 €	76 €
Non-current receivables	2 €	0 €	16 €	453 €
Current receivables	29 K €	24 K €	48 K €	30 K €
Financial accounts	250 K €	144 K €	194 K €	219 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	280 K €	169 K €	245 K €	280 K €
Equity	263 K €	157 K €	217 K €	269 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	186 K €	79 K €	150 K €	210 K €
Profit/loss for the accounting period after tax	69 K €	71 K €	60 K €	51 K €
Liabilities	17 K €	12 K €	27 K €	12 K €
Non-current liabilities	27 €	167 €	274 €	370 €
Current liabilities	17 K €	12 K €	27 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €

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 period2,181.18 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

administratívne práce,Valid from Friday, May 3, 2002
automatizované spracovanie údajov (vedenie databáz),Valid from Friday, May 3, 2002
činnosť organizačných a ekonomických poradcov,Valid from Friday, May 3, 2002
činnosť účtovných poradcov,Valid from Friday, May 3, 2002
faktoring a forfaiting,Valid from Friday, May 3, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod),Valid from Friday, May 3, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, May 3, 2002
leasingová činnosť,Valid from Friday, May 3, 2002
obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Friday, May 3, 2002
organizovanie športových a kultúrnych podujatí,Valid from Friday, May 3, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Dušan Kováč
Konateľfrom Friday, May 3, 2002
Address Lipského 1158/3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Martin KelloInactive
KonateľFriday, May 3, 2002 – Thursday, July 17, 2003
Address Haburská 5, 82101 Bratislava, Slovenská republika
Mgr. Dušan KováčInactive
KonateľFriday, May 3, 2002 – Saturday, November 23, 2019
Address Saratovská 16, 84102 Bratislava, Slovenská republika

Related persons

1 active of 4

Mgr. Dušan Kováč
Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2010
Address Lipského 1158/3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Dušan KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2004 – Monday, November 22, 2010
Address Lipského 1158/3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Martin KelloInactive
Spoločník v.o.s. / s.r.o.Friday, May 3, 2002 – Wednesday, January 14, 2004
Address Haburská 5, 82101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Dušan KováčInactive
Spoločník v.o.s. / s.r.o.Friday, May 3, 2002 – Wednesday, January 14, 2004
Address Damborského 4, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26516/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, January 15, 2004Zápisnica z valného zhromaždenia zo dňa 17.7.2003. Zmluva o prevode obchodného podielu zo dňa 17.7.2003.
Friday, May 3, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3. 4.2002 v zmysle Zák. č. 513/1991 Zb. v znení Zák. č. 500/2002 Z.z.

CMD, s.r.o.

Registered office

CMD, s.r.o.

Damborského 4, 84101 Bratislava

Open in Google Maps

CMD, 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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