Active

CMK interiér s. r. o.

Company financial profile・Company ID 36247421・Piešťanská 404, 95605 Radošina・Founded 2002

Financial report Financial statements

Turnover 2025

273 K €

−9.5 %

Company ID: 36247421
Tax ID: 2020171857
VAT ID: SK2020171857, under §4, registered since Friday, October 10, 2003

Registered office: CMK interiér s. r. o.Piešťanská 404 95605 Radošina
Established: Tuesday, January 22, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/67562/N

Profit 2025

13 K €

+45 %

Assets

187 K €

+0.0 %

Equity

73 K €

+22 %

Debt ratio

61.0 %

−7.0 pp

Gross margin

49.6 %

+15 pp

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Andromia score

—

Profit

+45 %

Revenue

−5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+1.8 pp

Profit / revenue

ROA

7.0 %

+2.2 pp

Return on assets

ROE

18.0 %

+2.8 pp

Return on equity

Current ratio

1.30

+12 %

Current assets / current liabilities

Earnings before tax

17 K €

+47 %

Profit + income tax

Effective tax

23.4 %

+1.1 pp

Income tax / earnings before tax

Net working capital

18 K €

+100 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	230 K €	252 K €	288 K €	273 K €
Value added	48 K €	81 K €	98 K €	136 K €
Operating revenue	230 K €	253 K €	302 K €	273 K €
Profit after tax	2,644 €	3,048 €	9,058 €	13 K €
Income tax	1,232 €	939 €	2,595 €	4,005 €

Assets

Non-current assets109 K €
Current assets78 K €

Liabilities and equity

Equity73 K €
Liabilities114 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	177 K €	199 K €	187 K €	187 K €
Non-current assets	68 K €	105 K €	120 K €	109 K €
Property, plant and equipment	68 K €	105 K €	120 K €	109 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	94 K €	67 K €	78 K €
Inventory	1,786 €	2,664 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	48 K €	21 K €	24 K €
Financial accounts	38 K €	43 K €	47 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	177 K €	199 K €	187 K €	187 K €
Equity	48 K €	51 K €	60 K €	73 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	18 K €	20 K €	23 K €	32 K €
Profit/loss for the accounting period after tax	2,644 €	3,048 €	9,058 €	13 K €
Liabilities	129 K €	148 K €	127 K €	114 K €
Non-current liabilities	46 K €	61 K €	65 K €	50 K €
Current liabilities	82 K €	83 K €	58 K €	60 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1,069 €	0 €	0 €
Provisions	1,405 €	2,814 €	3,796 €	3,786 €

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 period4,007.29 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 30, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 30, 2015
administratívne práceValid from Tuesday, January 22, 2002
baliace činnostiValid from Tuesday, January 22, 2002
faktoring a forfaiting-inkasné služby nebankového charakteruValid Tuesday, January 22, 2002 – Monday, June 29, 2015
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, January 22, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, January 22, 2002
podnikateľské poradenstvo v oblasti obchodu, služieb v rozsahu voľnej živnostiValid from Tuesday, January 22, 2002
prenájom strojov, prístrojov, zariadení, dopravných prostriedkov a výpočtovej technikyValid from Tuesday, January 22, 2002
reklamná činnosťValid from Tuesday, January 22, 2002

Statutory bodies and related persons

Statutory body

1 active of 4

Maroš Basar
Konateľfrom Tuesday, January 22, 2002
Address Mierová 476/52, 95605 Radošina, Slovenská republika
Saša LevičaninInactive
KonateľThursday, July 28, 2005 – Tuesday, July 3, 2012
Address Valova 4258/26, 92101 Piešťany, Slovenská republika
Maroš BasarInactive
KonateľTuesday, January 22, 2002 – Monday, June 29, 2015
Address Mierova 52/476, 95605 Radošina, Slovenská republika
Martin HelbichInactive
KonateľTuesday, January 22, 2002 – Monday, June 29, 2015
Address Nitrianska 327/94, Radošina, Slovenská republika

Related persons

1 active of 11

Maroš Basar
Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2015
Address Mierová 476/52, 95605 Radošina, Slovenská republika
Share100 %Contribution6,640 EUR
Maroš BasarInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Monday, June 29, 2015
Address Mierová 476/52, 95605 Radošina, Slovenská republika
Share50 %Contribution3,320 EUR
Martin HelbichInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Monday, June 29, 2015
Address Nitrianska 327/94, Radošina, Slovenská republika
Share50 %Contribution3,320 EUR
Maroš BasarInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Tuesday, July 3, 2012
Address Mierová 476/52, 95605 Radošina, Slovenská republika
Share27 %Contribution1,792.47 EUR
Martin HelbichInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Tuesday, July 3, 2012
Address Nitrianska 327/94, Radošina, Slovenská republika
Share27 %Contribution1,792.47 EUR
Saša LevičaninInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Tuesday, July 3, 2012
Address Valova 4258/26, 92101 Piešťany, Slovenská republika
Share46 %Contribution3,053.84 EUR
Maroš BasarInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2005 – Thursday, June 17, 2010
Address Mierová 476/52, 95605 Radošina, Slovenská republika
Share27 %Contribution54,000 SKK
Martin HelbichInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2005 – Thursday, June 17, 2010
Address Nitrianska 327/94, Radošina, Slovenská republika
Share27 %Contribution54,000 SKK
Saša LevičaninInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2005 – Thursday, June 17, 2010
Address Valova 4258/26, 92101 Piešťany, Slovenská republika
Share46 %Contribution92,000 SKK
Maroš BasarInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2002 – Thursday, August 11, 2005
Address Nitrianska 657/138, Radošina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/67562/N
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 22, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.01.2002 podľa slovenského práva.

CMK interiér s. r. o.

Registered office

CMK interiér s. r. o.

Piešťanská 404, 95605 Radošina

Open in Google Maps

CMK interiér 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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