CMV s.r.o.

Company financial profile・Company ID 35891963・Žilinská 7028/1, 81105 Bratislava - mestská časť Staré mesto・Founded 2004

Financial report Financial statements

Active

Turnover 2025

100 €

−87 %

Company ID: 35891963
Tax ID: 2021856166
VAT ID: SK2021856166, under §4, registered since Friday, October 1, 2004

Registered office: CMV s.r.o.Žilinská 7028/1 81105 Bratislava - mestská časť Staré mesto
Established: Saturday, July 3, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32323/B

Profit 2025

−11 K €

+15 %Net profit after tax

Assets

7,989 €

−2.9 %Total assets, stated excl. VAT

Equity

−724 €

+95 %Assets less external liabilities

Debt ratio

109.1 %

−176 ppLiabilities / total assets

Gross margin

68.0 %

+2.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+15 %

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

Revenue

−87 %

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.

Net margin

-10,544.0 %

−8,891 pp

Profit / revenue

Profit margin

-10,544.0 %

−8,891 pp

Profit / sales

ROA

-132.0 %

+19 pp

Return on assets

ROE

1,456.4 %

+1,375 pp

Return on equity

Return on costs

-99.1 %

−4.8 pp

Profit / (revenue − profit)

Added value to revenue

68.0 %

+2.0 pp

Added value / revenue

Earnings before tax

−10 K €

+15 %

Profit + income tax

Effective tax

-3.3 %

−0.5 pp

Income tax / earnings before tax

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	0 €	1,250 €	750 €	100 €
Value added	−1,121 €	1,233 €	495 €	68 €
Operating revenue	0 €	1,250 €	750 €	100 €
Profit after tax	−12 K €	−10 K €	−12 K €	−11 K €
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	11 K €	11 K €	12 K €	10 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets7,872 €
Current assets117 €

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

Liabilities and equity

Equity−724 €
Liabilities8,713 €

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	8,054 €	8,487 €	8,225 €	7,989 €
Non-current assets	7,872 €	7,872 €	7,872 €	7,872 €
Property, plant and equipment	7,872 €	7,872 €	7,872 €	7,872 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	182 €	615 €	353 €	117 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2 €	0 €	79 €	85 €
Financial accounts	180 €	615 €	274 €	32 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,054 €	8,487 €	8,225 €	7,989 €
Equity	−2,452 €	−2,779 €	−15 K €	−724 €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	−48 K €	−60 K €	−70 K €	−83 K €
Profit/loss for the accounting period after tax	−12 K €	−10 K €	−12 K €	−11 K €
Liabilities	11 K €	11 K €	23 K €	8,713 €
Non-current liabilities	236 €	282 €	332 €	372 €
Current liabilities	10 K €	11 K €	23 K €	8,341 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable periodQ126Excess deduction for the period0.93 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 10, 2024
činnosť organizačných a ekonomických poradcov,Valid from Saturday, July 3, 2004
činnosť účtovných poradcov,Valid from Saturday, July 3, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Saturday, July 3, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Saturday, July 3, 2004
prenájom motorových vozidiel,Valid from Saturday, July 3, 2004
prenájom nehnuteľností s poskytovaním iných než základných služieb - obstarávateľské služby spojené s prenájmom,Valid from Saturday, July 3, 2004
prenájom spotrebného a priemyselného tovaru,Valid from Saturday, July 3, 2004
prieskum trhu a verejnej mienky,Valid from Saturday, July 3, 2004
reklamná činnosť,Valid from Saturday, July 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Jana MatkovčíkováActive
Konateľfrom Tuesday, December 12, 2006
Address Žilinská 7028/1, 81105 Bratislava, Slovenská republika
Alena KovarovičováEnded
KonateľSaturday, July 3, 2004 – Monday, December 18, 2006
Address Pivovarská 213, 90061 Gajary, Slovenská republika

Related persons

1 active of 7

JUDr. Jozef MatkovčíkActive
Spoločník v.o.s. / s.r.o.from Friday, May 10, 2024
Address Žilinská 7028/1, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,972 EUR
Jozef MatkovčíkEnded
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Thursday, May 9, 2024
Address Žilinská 7028/1, 81105 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Peter VačokEnded
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Thursday, May 9, 2024
Address Radvanská 26, 81101 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Štefan ČakváriEnded
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Thursday, May 9, 2024
Address Jašíkova 16, 82103 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Jozef MatkovčíkEnded
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2004 – Wednesday, March 10, 2010
Address Žilinská 7028/1, 81105 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Peter VačokEnded
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2004 – Wednesday, March 10, 2010
Address Radvanská 26, 81101 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Štefan ČakváriEnded
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2004 – Wednesday, March 10, 2010
Address Jašíkova 16, 82103 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Company history

1 change in the register

Registered office
2 records
- Žilinská 7028/1, 81105 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Friday, May 10, 2024
- Vazovova 9/A, 81107 Bratislava, Slovenská republikaSaturday, July 3, 2004 – Thursday, May 9, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32323/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, July 3, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 8.6.2004.

CMV s.r.o.

Registered office

CMV s.r.o.

Žilinská 7028/1, 81105 Bratislava - mestská časť Staré mesto

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CMV 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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