Active

CML Slovakia, s.r.o.

Company financial profile・Company ID 36352675・Pod hájom 1094/75, 01841 Dubnica nad Váhom・Founded 2006

Financial report Financial statements

Turnover 2025

388 K €

−25 %

Company ID: 36352675
Tax ID: 2022149393
VAT ID: SK2022149393, under §4, registered since Tuesday, March 28, 2006

Registered office: CML Slovakia, s.r.o.Pod hájom 1094/75 01841 Dubnica nad Váhom
Established: Friday, March 24, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16590/R

Profit 2025

−32 K €

−133 %

Assets

629 K €

−8.9 %

Equity

309 K €

−15 %

Debt ratio

50.8 %

+3.4 pp

Gross margin

54.5 %

−4.7 pp

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Andromia score

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Profit

−133 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.3 %

−27 pp

Profit / revenue

ROA

-5.1 %

−19 pp

Return on assets

ROE

-10.4 %

−37 pp

Return on equity

Current ratio

0.56

−56 %

Current assets / current liabilities

Earnings before tax

−30 K €

−124 %

Profit + income tax

Effective tax

-6.4 %

−28 pp

Income tax / earnings before tax

Net working capital

−128 K €

−274 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	278 K €	434 K €	478 K €	377 K €
Value added	179 K €	291 K €	283 K €	205 K €
Operating revenue	293 K €	445 K €	516 K €	388 K €
Profit after tax	58 K €	114 K €	97 K €	−32 K €
Income tax	16 K €	31 K €	27 K €	1,920 €

Assets

Non-current assets463 K €
Current assets166 K €

Liabilities and equity

Equity309 K €
Liabilities320 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	481 K €	679 K €	690 K €	629 K €
Non-current assets	336 K €	324 K €	365 K €	463 K €
Property, plant and equipment	336 K €	324 K €	365 K €	463 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	145 K €	355 K €	325 K €	166 K €
Inventory	4,120 €	4,120 €	2,770 €	4,325 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	116 K €	224 K €	282 K €	155 K €
Financial accounts	25 K €	127 K €	40 K €	6,406 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	481 K €	679 K €	690 K €	629 K €
Equity	176 K €	290 K €	363 K €	309 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−18 K €	41 K €	131 K €	206 K €
Profit/loss for the accounting period after tax	58 K €	114 K €	97 K €	−32 K €
Liabilities	306 K €	389 K €	327 K €	320 K €
Non-current liabilities	4,835 €	3,988 €	2,130 €	−14 K €
Current liabilities	135 K €	238 K €	251 K €	294 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	130 K €	92 K €	61 K €	31 K €
Provisions	8,100 €	8,100 €	13 K €	8,748 €

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 period61.61 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

čistiace a upratovacie službyValid from Monday, November 9, 2015
prenájom hnuteľných vecíValid from Monday, November 9, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, November 9, 2015
reklamné a marketingové službyValid from Monday, November 9, 2015
prenájom motorových vozidielValid from Saturday, January 12, 2013
sprostredkovanie zamestnania za úhraduValid from Friday, June 15, 2012
maloobchod v rozsahu voľných živnostíValid from Tuesday, August 28, 2007
sprostredkovanie obchoduValid from Tuesday, August 28, 2007
veľkoobchod v rozsahu voľných živnostíValid from Tuesday, August 28, 2007
baliace činnostiValid from Friday, March 24, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Martin Olekšák
Konateľfrom Friday, March 24, 2006
Address Stromová 4422/2, 01841 Dubnica nad Váhom, Slovenská republika
Miroslav Strnád
Konateľfrom Friday, March 24, 2006
Address Záhradnícka 286/2, 01901 Ilava, Slovenská republika
Martin OlekšákInactive
KonateľFriday, March 24, 2006 – Thursday, March 8, 2018
Address Pod hájom 1094/75, 01841 Dubnica nad Váhom, Slovenská republika
Miroslav StrnádInactive
KonateľFriday, March 24, 2006 – Thursday, March 8, 2018
Address Centrum II 91/47, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 4

Martin Olekšák
Spoločník v.o.s. / s.r.o.from Friday, February 27, 2009
Address Stromová 4422/2, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav Strnád
Spoločník v.o.s. / s.r.o.from Friday, February 27, 2009
Address Záhradnícka 286/2, 01901 Ilava, Slovenská republika
Share50 %Contribution3,320 EUR
Martin OlekšákInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2006 – Thursday, February 26, 2009
Address Stromová 4422/2, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav StrnádInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2006 – Thursday, February 26, 2009
Address Záhradnícka 286/2, 01901 Ilava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16590/R
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CML Slovakia, s.r.o.

Registered office

CML Slovakia, s.r.o.

Pod hájom 1094/75, 01841 Dubnica nad Váhom

Open in Google Maps

CML 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

Registered office

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