Active

CIM Slovakia s.r.o.

Company financial profile・Company ID 35881551・Železničiarska 13, 81104 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

1.12 M €

−51 %

Company ID: 35881551
Tax ID: 2021828006
VAT ID: SK2021828006, under §4, registered since Thursday, July 1, 2004

Registered office: CIM Slovakia s.r.o.Železničiarska 13 81104 Bratislava
Established: Thursday, February 12, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31289/B

Profit 2025

68 K €

−70 %

Assets

519 K €

−44 %

Equity

354 K €

+24 %

Debt ratio

31.8 %

−37 pp

Gross margin

50.4 %

+13 pp

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Andromia score

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Profit

−70 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−3.7 pp

Profit / revenue

ROA

13.2 %

−11 pp

Return on assets

ROE

19.3 %

−60 pp

Return on equity

Current ratio

6.16

+37 %

Current assets / current liabilities

Earnings before tax

89 K €

−68 %

Profit + income tax

Effective tax

22.9 %

+3.2 pp

Income tax / earnings before tax

Net working capital

413 K €

−40 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.64 M €	1.18 M €	2.31 M €	1.12 M €
Value added	708 K €	657 K €	867 K €	563 K €
Operating revenue	1.64 M €	1.18 M €	2.31 M €	1.12 M €
Profit after tax	29 K €	44 K €	226 K €	68 K €
Income tax	3,371 €	18 K €	55 K €	20 K €
Current income tax	3,371 €	18 K €	55 K €	20 K €

Assets

Non-current assets13 K €
Current assets493 K €
Accruals and deferrals13 K €

Liabilities and equity

Equity354 K €
Liabilities165 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	920 K €	798 K €	928 K €	519 K €
Non-current assets	43 K €	24 K €	22 K €	13 K €
Property, plant and equipment	32 K €	20 K €	22 K €	13 K €
Non-current intangible assets	11 K €	3,350 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	862 K €	756 K €	890 K €	493 K €
Inventory	317 K €	305 K €	305 K €	255 K €
Non-current receivables	0 €	0 €	1,920 €	39 K €
Current receivables	541 K €	447 K €	181 K €	142 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,264 €	4,404 €	402 K €	57 K €
Accruals and deferrals	14 K €	18 K €	17 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	920 K €	798 K €	928 K €	519 K €
Equity	27 K €	60 K €	286 K €	354 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−74 K €	−56 K €	−12 K €	214 K €
Profit/loss for the accounting period after tax	29 K €	44 K €	226 K €	68 K €
Liabilities	885 K €	738 K €	642 K €	165 K €
Non-current liabilities	4,222 €	5,239 €	5,239 €	5,239 €
Current liabilities	321 K €	233 K €	197 K €	80 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	560 K €	499 K €	440 K €	80 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	6,929 €	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 period7,388.17 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount11,339.63 €Yes

Business activities

4 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 12, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, February 12, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, February 12, 2004
výroba obrábacích strojov, prístrojov a zariadení,Valid from Thursday, February 12, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jozef Zita
Konateľfrom Saturday, January 19, 2013
Address Röntgenova 2, 85102 Bratislava, Slovenská republika
Juraj GabrielInactive
KonateľTuesday, June 12, 2007 – Monday, January 28, 2013
Address Šášovská 8, 85106 Bratislava, Slovenská republika
Anna ChudáInactive
KonateľThursday, February 12, 2004 – Monday, July 23, 2007
Address Ševčenkova 12, 85101 Bratislava, Slovenská republika

Related persons

2 active of 5

Ing. Jozef Zita
Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022
Address Röntgenova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share85 %Contribution5,643 EUR
JUDr. Peter Arendacký
Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2010
Address Mlynarovičova 19, 85103 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Ing. Jozef ZitaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Thursday, December 1, 2022
Address Röntgenova 2, 85101 Bratislava, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Jozef ZitaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2004 – Tuesday, September 28, 2010
Address Röntgenova 2, 85101 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
JUDr. Peter ArendackýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2004 – Tuesday, September 28, 2010
Address Mlynarovičova 19, 85103 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31289/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, July 8, 2014Zápisnica z valného zhromaždenia zo dňa 20.06.2014.
Tuesday, January 29, 2013Zápisnica z rokovania valného zhromaždenia zo dňa 18.01.2013.
Tuesday, July 24, 2007Zápisnica z valného zhromaždenia zo dňa 12.06.2007 - vzdanie sa funkcie konateľky a menovanie nového konateľa spoločnosti, zmena sídla spoločnosti.
Thursday, February 12, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.08.2003 v zmysle ust. § § 105-153 Zák. č. 513/1991 Zb. v znení Zák. č. 500/2001 Z. z.

CIM Slovakia s.r.o.

Registered office

CIM Slovakia s.r.o.

Železničiarska 13, 81104 Bratislava

Open in Google Maps

CIM Slovakia 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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