Company data from Slovak public registers

Active

CMS TREND, spol. s r.o.

Company financial profileCompany ID 35847387Staviteľská 7, 83104 Bratislava - mestská časť RačaFounded 2002

Turnover 2025

130 K €

+0.0 %
Company ID
35847387
Tax ID
2021709272
VAT ID
SK2021709272, under §4, registered since Tuesday, February 1, 2005
Registered office
CMS TREND, spol. s r.o.Staviteľská 7 83104 Bratislava - mestská časť Rača
Established
Wednesday, October 2, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/27736/B

Profit 2025

2,894 €

−89 %

Assets

101 K €

−19 %

Equity

62 K €

−8.4 %

Debt ratio

38.7 %

−6.9 pp

Gross margin

51.5 %

−21 pp
Coming soon

Andromia score

Profit

−89 %
7,945 €2,280 €8,103 €2,229 €9,125 €−1,134 €7,809 €12 K €22 K €13 K €26 K €2,894 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
100 K €98 K €89 K €76 K €84 K €86 K €89 K €99 K €134 K €119 K €130 K €130 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−18 pp

Profit / revenue

ROA

2.9 %

−18 pp

Return on assets

ROE

4.7 %

−34 pp

Return on equity

Current ratio

2.03

+30 %

Current assets / current liabilities

Earnings before tax

4,424 €

−87 %

Profit + income tax

Effective tax

34.6 %

+13 pp

Income tax / earnings before tax

Net working capital

38 K €

+24 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

103 K €2014100 K €201591 K €201676 K €201784 K €201886 K €201989 K €202099 K €2021134 K €2022125 K €2023130 K €2024130 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods134 K €119 K €130 K €130 K €
Value added81 K €61 K €94 K €67 K €
Operating revenue134 K €125 K €130 K €130 K €
Profit after tax22 K €13 K €26 K €2,894 €
Income tax6,569 €4,753 €7,251 €1,530 €

Assets

  • Non-current assets26 K €
  • Current assets75 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €65 K €124 K €101 K €
Non-current assets6,140 €−2,391 €39 K €26 K €
Property, plant and equipment6,140 €−2,391 €39 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €68 K €85 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,217 €5,746 €4,748 €8,884 €
Financial accounts70 K €62 K €80 K €66 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €65 K €124 K €101 K €
Equity54 K €56 K €68 K €62 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years25 K €36 K €34 K €52 K €
Profit/loss for the accounting period after tax22 K €13 K €26 K €2,894 €
Liabilities28 K €8,870 €57 K €39 K €
Non-current liabilities910 €955 €1,005 €1,030 €
Current liabilities22 K €6,226 €54 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,601 €1,689 €1,361 €1,052 €

Income tax

Tax liability trend

2,487 €972 €2,417 €960 €2,669 €130 €1,472 €3,710 €6,569 €4,753 €7,251 €1,530 €201420152016201720182019202020212022202320242025
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 period1,804.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť bezpečnostného poradcu,Valid from Thursday, September 17, 2009
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, October 2, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, October 2, 2002
  • obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Wednesday, October 2, 2002
  • oprava mechanickej didaktickej techniky, s výnimkou zásahu do vyhradených technických zariadení,Valid from Wednesday, October 2, 2002
  • organizovanie kurzov, seminárov a školení,Valid from Wednesday, October 2, 2002
  • poradenská činnosť v predmetoch podnikania,Valid from Wednesday, October 2, 2002
  • prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmom,Valid from Wednesday, October 2, 2002
  • reklamná a propagačná činnosť,Valid from Wednesday, October 2, 2002
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Wednesday, October 2, 2002

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, November 4, 2016

    Address Zelená 762/1, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľWednesday, October 2, 2002 – Monday, May 22, 2017

    Address Kráľová pri Senci 75, 90050 Kráľová pri Senci, Slovenská republika

  • KonateľWednesday, October 2, 2002 – Monday, May 22, 2017

    Address Guothova 7, 83101 Bratislava, Slovenská republika

  • KonateľWednesday, October 2, 2002 – Wednesday, November 23, 2016

    Address Guothova 7, 83101 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2017

    Address Zelená 762/1, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 24, 2016 – Monday, May 22, 2017

    Address Kráľová pri Senci 75, 90050 Kráľová pri Senci, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Monday, May 22, 2017

    Address Guothova 7, 83101 Bratislava, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Wednesday, November 23, 2016

    Address Guothova 7, 83101 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2002 – Wednesday, September 16, 2009

    Address Guothova 7, 83101 Bratislava, Slovenská republika

    Share71.11 %Contribution123,082 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2002 – Wednesday, September 16, 2009

    Address Guothova 7, 83101 Bratislava, Slovenská republika

    Share28.89 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/27736/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 24, 2016Zápisnica z valného zhromaždenia zo dňa 04.11.2016.
  • Wednesday, October 2, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.7.2002, dodatkom č. 1 k spoločenskej zmluve zo dňa 26.8.2002 a dodatkom č. 2 k spoločenskej zmluve zo dňa 19.9.2002 podľa § 56-75, § 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
CMS TREND, spol. s r.o.

Registered office

CMS TREND, spol. s r.o.

Staviteľská 7, 83104 Bratislava - mestská časť Rača

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.