Active

CNM, s.r.o.

Company financial profile・Company ID 36055671・A.Dubčeka 43/40, 96501 Žiar nad Hronom・Founded 2002

Financial report Financial statements

Turnover 2025

1.78 M €

−15 %

Company ID: 36055671
Tax ID: 2020065146
VAT ID: SK2020065146, under §4, registered since Wednesday, October 9, 2002

Registered office: CNM, s.r.o.A.Dubčeka 43/40 96501 Žiar nad Hronom
Established: Wednesday, August 7, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7865/S

Profit 2025

16 K €

−79 %

Assets

1.55 M €

+34 %

Equity

784 K €

+2.1 %

Debt ratio

49.6 %

+16 pp

Gross margin

9.6 %

+0.1 pp

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Andromia score

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Profit

−79 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−2.7 pp

Profit / revenue

ROA

1.0 %

−5.5 pp

Return on assets

ROE

2.0 %

−7.9 pp

Return on equity

Current ratio

2.88

+7.9 %

Current assets / current liabilities

Earnings before tax

22 K €

−78 %

Profit + income tax

Effective tax

26.4 %

+4.9 pp

Income tax / earnings before tax

Net working capital

498 K €

+42 %

Current assets − current liabilities

Revenue CAGR

21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	949 K €	1.44 M €	2.07 M €	1.78 M €
Value added	183 K €	253 K €	197 K €	170 K €
Operating revenue	994 K €	1.45 M €	2.1 M €	1.78 M €
Profit after tax	109 K €	127 K €	76 K €	16 K €
Income tax	30 K €	34 K €	21 K €	5,731 €

Assets

Non-current assets792 K €
Current assets762 K €

Liabilities and equity

Equity784 K €
Liabilities770 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	848 K €	1.21 M €	1.16 M €	1.55 M €
Non-current assets	212 K €	417 K €	602 K €	792 K €
Property, plant and equipment	212 K €	417 K €	602 K €	792 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	636 K €	791 K €	561 K €	762 K €
Inventory	13 K €	16 K €	7,329 €	23 K €
Non-current receivables	9,217 €	7,996 €	0 €	0 €
Current receivables	284 K €	492 K €	395 K €	532 K €
Financial accounts	330 K €	275 K €	159 K €	206 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	848 K €	1.21 M €	1.16 M €	1.55 M €
Equity	648 K €	775 K €	768 K €	784 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	532 K €	640 K €	683 K €	760 K €
Profit/loss for the accounting period after tax	109 K €	127 K €	76 K €	16 K €
Liabilities	200 K €	433 K €	395 K €	770 K €
Non-current liabilities	1,584 €	1,699 €	1,833 €	1,064 €
Current liabilities	119 K €	197 K €	210 K €	264 K €
Long-term bank loans	79 K €	0 €	0 €	0 €
Short-term bank loans	0 €	234 K €	183 K €	504 K €
Provisions	0 €	0 €	0 €	160 €

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 period8,558.19 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, February 1, 2022
montáž, oprava a údržbu počítačových, dátových a komunikačných sietíValid from Tuesday, February 1, 2022
projektovanie, montáž, oprava, revízia a údržba telekomunikačných zariadeníValid from Tuesday, February 1, 2022
projektovanie, montáž, vykonávanie revízií, oprava a údržba meracej a regulačnej technikyValid from Tuesday, February 1, 2022
výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, February 1, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 14, 2016
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 14, 2016
výroba jednoduchých výrobkov z kovuValid from Thursday, January 14, 2016
- maliarske a natieračské práceValid from Thursday, April 10, 2003
- montáž, oprava, údržba elektrických zariadeníValid from Thursday, April 10, 2003

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Matúš Kollár
Konateľfrom Friday, September 23, 2022
Address A. Dubčeka 379/43, 96501 Žiar nad Hronom, Slovenská republika
Dušan Kollár
Konateľfrom Wednesday, August 7, 2002
Address A. Dubčeka 379/43, 96501 Žiar nad Hronom, Slovenská republika
Dušan KollárInactive
KonateľWednesday, August 7, 2002 – Monday, January 31, 2022
Address A. Dubčeka 43/40, Žiar nad Hronom, Slovenská republika

Related persons

2 active of 9

Dušan Kollár
Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2023
Address A. Dubčeka 379/43, 96501 Žiar nad Hronom, Slovenská republika
Share66.72 %Contribution4,430 EUR
Ing. Matúš Kollár
Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2023
Address A. Dubčeka 379/43, 96501 Žiar nad Hronom, Slovenská republika
Share33.28 %Contribution2,210 EUR
Dušan KollárInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2022 – Tuesday, May 16, 2023
Address A. Dubčeka 379/43, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution6,640 EUR
Dušan KollárInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2016 – Monday, January 31, 2022
Address A. Dubčeka 43/40, Žiar nad Hronom, Slovenská republika
Share100 %Contribution6,640 EUR
Dušan KollárInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Wednesday, January 13, 2016
Address A. Dubčeka 43/40, Žiar nad Hronom, Slovenská republika
Share100 %Contribution6,638.78 EUR
Dušan KollárInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Wednesday, October 7, 2009
Address A. Dubčeka 43/40, Žiar nad Hronom, Slovenská republika
Share70 %Contribution4,647.15 EUR
Pavel KollárInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Wednesday, October 7, 2009
Address Cyrila Metoda 15/4, Žiar nad Hronom, Slovenská republika
Share30 %Contribution1,991.64 EUR
Dušan KollárInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2002 – Wednesday, January 14, 2009
Address A. Dubčeka 43/40, Žiar nad Hronom, Slovenská republika
Share70 %Contribution140,000 SKK
Pavel KollárInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2002 – Wednesday, January 14, 2009
Address Cyrila Metoda 15/4, Žiar nad Hronom, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7865/S
Main activity: Oprava a údržba počítačov a komunikačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, April 10, 2003. Uznesením valného zhromaždenia konaného 10.2.2003 bola schválená zmena spoločenskej zmluvy a jej úplné znenie.
Wednesday, August 7, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29. 07. 2002, podľa § 105 a nasl. zák. č. 513/91 Zb.

CNM, s.r.o.

Registered office

CNM, s.r.o.

A.Dubčeka 43/40, 96501 Žiar nad Hronom

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CNM, 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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