Active

C m c, spol. s r.o.

Company financial profile・Company ID 36010642・Bottova 1522, 96212 Detva・Founded 1996

Financial report Financial statements

Turnover 2025

6.98 M €

+9.6 %

Company ID: 36010642
Tax ID: 2020068028
VAT ID: SK2020068028, under §4, registered since Wednesday, November 3, 1999

Registered office: C m c, spol. s r.o.Bottova 1522 96212 Detva
Established: Wednesday, October 2, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3848/S

Profit 2025

181 K €

+632 %

Assets

7.15 M €

+2.4 %

Equity

2.79 M €

+8.5 %

Debt ratio

56.2 %

−1.1 pp

Gross margin

20.8 %

+0.5 pp

Coming soon

Andromia score

—

Profit

+632 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+2.2 pp

Profit / revenue

ROA

2.5 %

+2.2 pp

Return on assets

ROE

6.5 %

+5.5 pp

Return on equity

Current ratio

1.31

−6.0 %

Current assets / current liabilities

Earnings before tax

274 K €

+564 %

Profit + income tax

Effective tax

34.0 %

−6.1 pp

Income tax / earnings before tax

Net working capital

358 K €

−37 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8.06 M €	8.64 M €	6.19 M €	7.0 M €
Value added	1.62 M €	2.49 M €	1.26 M €	1.46 M €
Operating revenue	8.71 M €	9.45 M €	6.37 M €	6.98 M €
Profit after tax	160 K €	683 K €	25 K €	181 K €
Income tax	85 K €	162 K €	17 K €	93 K €
Current income tax	111 K €	206 K €	58 K €	93 K €

Assets

Non-current assets5.63 M €
Current assets1.51 M €
Accruals and deferrals11 K €

Liabilities and equity

Equity2.79 M €
Liabilities4.02 M €
Accruals and deferrals344 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.02 M €	7.83 M €	6.99 M €	7.15 M €
Non-current assets	5.0 M €	5.87 M €	4.97 M €	5.63 M €
Property, plant and equipment	5.0 M €	5.87 M €	4.97 M €	5.63 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.02 M €	1.96 M €	2.01 M €	1.51 M €
Inventory	400 K €	463 K €	395 K €	242 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.62 M €	1.49 M €	1.61 M €	1.27 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	708 €	610 €	245 €	852 €
Accruals and deferrals	3,865 €	4,454 €	5,986 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.02 M €	7.83 M €	6.99 M €	7.15 M €
Equity	1.87 M €	2.55 M €	2.57 M €	2.79 M €
Share capital	23 K €	23 K €	23 K €	23 K €
Funds and other equity components	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	1.57 M €	1.73 M €	2.42 M €	2.48 M €
Profit/loss for the accounting period after tax	160 K €	683 K €	25 K €	181 K €
Liabilities	4.45 M €	4.78 M €	4.0 M €	4.02 M €
Non-current liabilities	196 K €	226 K €	116 K €	72 K €
Current liabilities	1.23 M €	1.02 M €	1.44 M €	1.15 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2.25 M €	2.62 M €	1.74 M €	2.37 M €
Short-term bank loans	736 K €	881 K €	678 K €	391 K €
Provisions	29 K €	25 K €	26 K €	34 K €
Accruals and deferrals	710 K €	507 K €	414 K €	344 K €

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 period17,545.71 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

elektroenergetika - rozsah podnikania: výroba elektriny, dodávka elektrinyValid from Tuesday, June 6, 2023
elektroenergetika - rozsah podnikania: výroba elektriny, distribúcia elektriny, dodávka elektrinyValid Wednesday, October 11, 2017 – Monday, June 5, 2023
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 26, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 27, 2014
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, March 27, 2014
výroba palivového dreva a pelietValid from Thursday, March 15, 2012
výroba tepla, rozvod teplaValid from Tuesday, January 4, 2011
- opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, November 28, 2008
- poskytovanie služieb v lesníctve a poľovníctveValid from Friday, November 28, 2008
- výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1MW, ak ide o výrobu a dodávku elektriny v zariadeniach na využitie bioplynuValid from Friday, November 28, 2008

Statutory bodies and related persons

Statutory body

1 active of 7

Martin Malatinec
Konateľfrom Tuesday, December 12, 2017
Address Priehalina 1791, 96205 Hriňová, Slovenská republika
Ing. Jozef ĎuricaInactive
KonateľWednesday, August 27, 2014 – Wednesday, December 20, 2017
Address P.Jilemnického 1284/66, 96212 Detva, Slovenská republika
Ľubomír GondaInactive
KonateľTuesday, June 12, 2007 – Thursday, September 11, 2014
Address Kriváň 8, 96204 Kriváň, Slovenská republika
Martin MalatinecInactive
KonateľThursday, July 13, 2006 – Thursday, June 21, 2007
Address Krivec II. 1791, 96205 Hriňová, Slovenská republika
Miroslav MišíkInactive
KonateľFriday, October 15, 1999 – Wednesday, July 19, 2006
Address Hriňová bl. 4, Hriňová, Slovenská republika
Ing. Ondrej ĎubekInactive
KonateľWednesday, October 2, 1996 – Tuesday, November 2, 1999
Address Nábrežná 21, Očová, Slovenská republika
Martin MalatinecInactive
KonateľWednesday, October 2, 1996 – Tuesday, November 2, 1999
Address Krivec 2, 516, Hriňová, Slovenská republika

Related persons

2 active of 18

Ing. Tomáš Melich
Prokuristafrom Tuesday, October 20, 2020
Address M. Rázusa 2226/28, 96001 Zvolen, Slovenská republika
Martin Malatinec ml.
Spoločník v.o.s. / s.r.o.from Friday, September 12, 2014
Address Priehalina 1791, 96205 Hriňová, Slovenská republika
Share100 %Contribution23,236 EUR
Martin MalatinecInactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Thursday, September 11, 2014
Address Priehalina 1791, 96205 Hriňová, Slovenská republika
Share100 %Contribution23,236 EUR
Martin MalatinecInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2007 – Friday, July 10, 2009
Address Krivec II. 1791, 96205 Hriňová, Slovenská republika
Share100 %Contribution700,000 SKK
Martin MalatinecInactive
Spoločník v.o.s. / s.r.o.Thursday, July 20, 2006 – Tuesday, February 6, 2007
Address Krivec II. 1791, 96205 Hriňová, Slovenská republika
Share100 %Contribution200,000 SKK
Jana MalatincováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2006 – Wednesday, July 19, 2006
Address Krivec II. 1968, 96205 Hriňová, Slovenská republika
Share85 %Contribution170,000 SKK
Miroslav MišíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2006 – Wednesday, July 19, 2006
Address Hriňová bl. 4, Hriňová, Slovenská republika
Share15 %Contribution30,000 SKK
Jana MalatincováInactive
Spoločník v.o.s. / s.r.o.Friday, February 25, 2005 – Tuesday, May 2, 2006
Address Krivec II. 1968, 96205 Hriňová, Slovenská republika
Share99.52 %Contribution6,170,000 SKK
Miroslav MišíkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 8, 2001 – Tuesday, May 2, 2006
Address Hriňová bl. 4, Hriňová, Slovenská republika
Share0.48 %Contribution30,000 SKK
KOLIBA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 8, 2001 – Thursday, February 24, 2005
Address Krivec I., Hriňová, Slovenská republika
Share99.52 %Contribution6,170,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3848/S
Main activity: Výroba plynu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, October 30, 2003. Konateľ vyhotovil úplné znenie spoločenskej zmluvy v súlade s ust. zák.č. 500/2001 Z.z.
Friday, July 20, 2001. Uznesením valného zhromaždenia zo dňa 29.6.2001 bol schválený Dodatok č.4 k spoločenskej zmluve..
Thursday, February 8, 2001. Na valnom zhromaždení konanom dňa 20.8.2000 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 3.
Wednesday, November 3, 1999. Zapisuje sa Dodatok č. 2 k spoločenskej zmlvue, schválený na valnom zhromaždení dňa 15.10.1999.
Friday, October 29, 1999. Na valnom zhromaždení konanom dňa 27.7.1998 bol schválený Dodatok č. 1, ktorým bola upravená spolo- čenská zmluva v súlade s ust. zák.č. 11/1998 Z.z.
Wednesday, October 2, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.9.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 9948

C m c, spol. s r.o.

Registered office

C m c, spol. s r.o.

Bottova 1522, 96212 Detva

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C m c, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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