Company data from Slovak public registers

Andromia Insight

CML Slovakia, s.r.o.

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

Financial reportFinancial statements
Active

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 €

−143 %Net profit after tax

Assets

629 K €

−5.5 %Total assets, stated excl. VAT

Equity

309 K €

−9.4 %Assets less external liabilities

Debt ratio

50.8 %

+2.1 ppLiabilities / total assets

Gross margin

54.5 %

−4.7 ppGross profit / sales
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Andromia score

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Profit

−143 %
1,903 €−15 K €590 €7,718 €7,155 €4,327 €−2,427 €8,740 €58 K €114 K €75 K €−32 K €20142015201620172018201920202021202220232024202520141,903 €2015−15 K €2016590 €20177,718 €20187,155 €20194,327 €2020−2,427 €20218,740 €202258 K €2023114 K €202475 K €2025−32 K €

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

Revenue

−21 %
438 K €170 K €167 K €203 K €195 K €191 K €143 K €138 K €278 K €434 K €478 K €377 K €2014201520162017201820192020202120222023202420252014438 K €2015170 K €2016167 K €2017203 K €2018195 K €2019191 K €2020143 K €2021138 K €2022278 K €2023434 K €2024478 K €2025377 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €961 €960 €960 €1,505 €661 €1,443 €3,874 €16 K €31 K €21 K €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,505 €Total tax · 2019661 €Total tax · 20201,443 €Total tax · 20213,874 €Total tax · 202216 K €Total tax · 202331 K €Total tax · 202421 K €Total tax · 20251,920 €Current tax · 2014961 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20181,505 €Current tax · 2019661 €

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

-8.3 %

−23 pp

Profit / revenue

Profit margin

-8.5 %

−24 pp

Profit / sales

ROA

-5.1 %

−16 pp

Return on assets

ROE

-10.4 %

−32 pp

Return on equity

Return on costs

-7.6 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

52.9 %

−2.0 pp

Added value / revenue

Earnings before tax

−30 K €

−131 %

Profit + income tax

Effective tax

-6.4 %

−28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

438 K €2014178 K €2015167 K €2016207 K €2017196 K €2018193 K €2019153 K €2020179 K €2021293 K €2022445 K €2023516 K €2024388 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods278 K €434 K €478 K €377 K €
Value added179 K €291 K €283 K €205 K €
Operating revenue293 K €445 K €516 K €388 K €
Profit after tax58 K €114 K €75 K €−32 K €
Income tax16 K €31 K €21 K €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs74 K €113 K €161 K €180 K €

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

Assetsexcl. VAT

  • Non-current assets463 K €
  • Current assets166 K €

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

Liabilities and equity

  • Equity309 K €
  • Liabilities320 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets481 K €679 K €666 K €629 K €
Non-current assets336 K €324 K €338 K €463 K €
Property, plant and equipment336 K €324 K €338 K €463 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets145 K €355 K €328 K €166 K €
Inventory4,120 €4,120 €2,770 €4,325 €
Non-current receivables0 €0 €0 €0 €
Current receivables116 K €224 K €284 K €155 K €
Financial accounts25 K €127 K €40 K €6,406 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities481 K €679 K €666 K €629 K €
Equity176 K €290 K €341 K €309 K €
Share capital6,640 €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 tax58 K €114 K €75 K €−32 K €
Liabilities306 K €389 K €324 K €320 K €
Non-current liabilities4,835 €3,988 €2,130 €−14 K €
Current liabilities135 K €238 K €248 K €294 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans130 K €92 K €61 K €31 K €
Provisions8,100 €8,100 €13 K €8,748 €

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 period0526Excess deduction for the period0 €Tax liability for the period120.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 OlekšákActive
    Konateľfrom Friday, March 24, 2006

    Address Stromová 4422/2, 01841 Dubnica nad Váhom, Slovenská republika

  • Miroslav StrnádActive
    Konateľfrom Friday, March 24, 2006

    Address Záhradnícka 286/2, 01901 Ilava, Slovenská republika

  • Martin OlekšákEnded
    KonateľFriday, March 24, 2006 – Thursday, March 8, 2018

    Address Pod hájom 1094/75, 01841 Dubnica nad Váhom, Slovenská republika

  • Miroslav StrnádEnded
    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 OlekšákActive
    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 StrnádActive
    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 OlekšákEnded
    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 StrnádEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Pod hájom 1094/75, 01841 Dubnica nad Váhom, Slovenská republikafrom Friday, March 9, 2018
    • Centrum II 91/47, 01841 Dubnica nad Váhom, Slovenská republikaFriday, June 15, 2012 – Thursday, March 8, 2018
    • Centrum II 92/50-65, 01841 Dubnica nad Váhom, Slovenská republikaFriday, March 24, 2006 – Thursday, June 14, 2012

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

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