Company data from Slovak public registers

Andromia Insight

CIMSLOV, s.r.o.

Company financial profile・Company ID 36410535・Dlhá 658/100, 01009 Žilina - Bytčica・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

269 K €

+4.4 %
Company ID
36410535
Tax ID
2021719326
VAT ID
SK2021719326, under §4, registered since Monday, June 21, 2004
Registered office
CIMSLOV, s.r.o.Dlhá 658/100 01009 Žilina - Bytčica
Established
Tuesday, March 25, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14099/L

Profit 2025

42 K €

+47 %Net profit after tax

Assets

724 K €

−5.7 %Total assets, stated excl. VAT

Equity

662 K €

−0.5 %Assets less external liabilities

Debt ratio

8.6 %

−4.8 ppLiabilities / total assets

Gross margin

49.2 %

+2.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+47 %
18 K €18 K €15 K €17 K €29 K €24 K €35 K €35 K €30 K €32 K €28 K €42 K €201420152016201720182019202020212022202320242025201418 K €201518 K €201615 K €201717 K €201829 K €201924 K €202035 K €202135 K €202230 K €202332 K €202428 K €202542 K €

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

Revenue

+4.4 %
248 K €272 K €273 K €282 K €294 K €237 K €208 K €212 K €235 K €270 K €258 K €269 K €2014201520162017201820192020202120222023202420252014248 K €2015272 K €2016273 K €2017282 K €2018294 K €2019237 K €2020208 K €2021212 K €2022235 K €2023270 K €2024258 K €2025269 K €

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

Income tax

Tax liability trend

6,823 €6,371 €5,000 €5,256 €7,957 €6,847 €9,649 €9,264 €8,357 €8,919 €9,042 €10 K €201420152016201720182019202020212022202320242025Total tax · 20146,823 €Total tax · 20156,371 €Total tax · 20165,000 €Total tax · 20175,256 €Total tax · 20187,957 €Total tax · 20196,847 €Total tax · 20209,649 €Total tax · 20219,264 €Total tax · 20228,357 €Total tax · 20238,919 €Total tax · 20249,042 €Total tax · 202510 K €Current tax · 20146,823 €Current tax · 20156,371 €Current tax · 20165,000 €Current tax · 20175,256 €Current tax · 20187,957 €Current tax · 20196,847 €Current tax · 20209,649 €Current tax · 20219,264 €Current tax · 20228,357 €Current tax · 20238,919 €Current tax · 20249,042 €Current tax · 202510 K €

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

15.5 %

+4.5 pp

Profit / revenue

Profit margin

15.5 %

+4.5 pp

Profit / sales

ROA

5.8 %

+2.1 pp

Return on assets

ROE

6.3 %

+2.0 pp

Return on equity

Return on costs

18.4 %

+6.0 pp

Profit / (revenue − profit)

Added value to revenue

49.2 %

+2.7 pp

Added value / revenue

Earnings before tax

52 K €

+39 %

Profit + income tax

Effective tax

20.0 %

−4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

249 K €2014274 K €2015277 K €2016284 K €2017294 K €2018249 K €2019212 K €2020212 K €2021235 K €2022270 K €2023258 K €2024269 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 goods235 K €270 K €258 K €269 K €
Value added119 K €115 K €120 K €132 K €
Operating revenue235 K €270 K €258 K €269 K €
Profit after tax30 K €32 K €28 K €42 K €
Income tax8,357 €8,919 €9,042 €10 K €
Current income tax8,357 €8,919 €9,042 €10 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets670 K €
  • Current assets54 K €
  • Accruals and deferrals810 €

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

Liabilities and equity

  • Equity662 K €
  • Liabilities62 K €
  • Accruals and deferrals83 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets808 K €799 K €768 K €724 K €
Non-current assets769 K €742 K €724 K €670 K €
Property, plant and equipment769 K €742 K €724 K €670 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €56 K €43 K €54 K €
Inventory64 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €24 K €13 K €8,567 €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €32 K €30 K €45 K €
Accruals and deferrals408 €411 €408 €810 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities808 K €799 K €768 K €724 K €
Equity614 K €646 K €665 K €662 K €
Share capital249 K €249 K €249 K €249 K €
Funds and other equity components18 K €20 K €21 K €23 K €
Profit/loss of previous years317 K €345 K €366 K €348 K €
Profit/loss for the accounting period after tax30 K €32 K €28 K €42 K €
Liabilities194 K €153 K €103 K €62 K €
Non-current liabilities13 K €8,155 €7,470 €5,400 €
Current liabilities118 K €102 K €74 K €57 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans41 K €21 K €0 €0 €
Short-term bank loans21 K €21 K €21 K €0 €
Provisions900 €900 €900 €0 €
Accruals and deferrals52 €61 €24 €83 €

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 period2,579.78 €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

11 registered activities

  • činnosť organizačných, ekonomických a účtovných poradcovValid from Saturday, February 11, 2006
  • vedenie účtovníctvaValid from Saturday, February 11, 2006
  • - administratívne práceValid from Tuesday, March 25, 2003
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Tuesday, March 25, 2003
  • - leasing hnuteľných vecíValid from Tuesday, March 25, 2003
  • - leasing nehnuteľnostíValid from Tuesday, March 25, 2003
  • - obchodné a podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, March 25, 2003
  • - prenájom hnuteľných vecí s výnimkou tých, na ktoré sa vyžaduje zvláštne povolenieValid from Tuesday, March 25, 2003
  • - prenájom nehnuteľností, ak sa okrem základných služieb poskytujú aj doplnkové službyValid from Tuesday, March 25, 2003
  • - prenájom strojov, prístrojov a zariadeníValid from Tuesday, March 25, 2003

Statutory bodies and related persons

Statutory body

3 active of 6
  • Ruben M. CasteleynActive
    Konateľfrom Friday, September 2, 2011

    Address Hof ter mullenstraat 17, 1700 Dilbeek, Belgické kráľovstvo

  • Arne CasteleynActive
    Konateľfrom Friday, July 4, 2008

    Address Waalstraat 178a, 9870 Zulte, Belgické kráľovstvo

  • Dirk Camiel CasteleynActive
    Konateľfrom Tuesday, March 25, 2003

    Address Rootputstraat 119/0302, 9100 Sint Niklaas, Belgické kráľovstvo

  • Ruben M. CasteleynEnded
    KonateľFriday, September 2, 2011 – Wednesday, April 20, 2022

    Address Palokestraat 112, 1700 Dilbeek, Belgické kráľovstvo

  • Arne CasteleynEnded
    KonateľFriday, July 4, 2008 – Thursday, April 9, 2015

    Address Armand de Rorestraat 2 bus 2, B-8790 Waregem, Belgické kráľovstvo

  • Arne CasteleynEnded
    KonateľFriday, July 4, 2008 – Monday, July 17, 2023

    Address Beukenlaan 109, 8710 Ooigem, Belgické kráľovstvo

Related persons

1 active of 18
  • N.V.CIMMODActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2022

    Address Hogenhovestraat 23/A, 8700 Tielt, Belgické kráľovstvo

    Share100 %Contribution248,956 EUR
  • Dirk Camiel CasteleynEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2010 – Wednesday, April 20, 2022

    Address Rootputstraat 119/0302, 9100 Sint Niklaas, Belgické kráľovstvo

    Share25 %Contribution62,239 EUR
  • N.V.CIMMODEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2010 – Wednesday, April 20, 2022

    Address Hogenhovestraat 23/A, 8700 Tielt, Belgické kráľovstvo

    Share75 %Contribution186,717 EUR
  • Dirk Camiel CasteleynEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Tuesday, July 27, 2010

    Address Rootputstraat 119/0302, 9100 Sint Niklaas, Belgické kráľovstvo

    Share25 %Contribution62,238.6 EUR
  • N.V.CIMMODEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Tuesday, July 27, 2010

    Address Hogenhovestraat 23/A, 8700 Tielt, Belgické kráľovstvo

    Share75 %Contribution186,715.79 EUR
  • Dirk Camiel CasteleynEnded
    Spoločník v.o.s. / s.r.o.Friday, July 25, 2008 – Wednesday, June 17, 2009

    Address Rootputstraat 119/0302, 9100 Sint Niklaas, Belgické kráľovstvo

    Share25 %Contribution1,875,000 SKK
  • Dirk Camiel CasteleynEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2006 – Thursday, July 24, 2008

    Address Rootputstraat 119/0302, 9100 Sint Niklaas, Belgické kráľovstvo

    Share24 %Contribution1,800,000 SKK
  • Martin ŠútorEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2006 – Thursday, July 24, 2008

    Address Pod Skalkou 9/400, Žilina - Považský Chlmec, Slovenská republika

    Share1 %Contribution75,000 SKK
  • Martin ŠútorEnded
    ProkuristaWednesday, April 26, 2006 – Thursday, July 24, 2008

    Address Pod Skalkou 9/400, Žilina - Považský Chlmec, Slovenská republika

    Share1 %Contribution75,000 SKK
  • N.V.CIMMODEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2006 – Wednesday, June 17, 2009

    Address Hogenhovestraat 23/A, 8700 Tielt, Belgické kráľovstvo

    Share75 %Contribution5,625,000 SKK

Company history

3 changes in the register

  • Registered office

    3 records
    • Dlhá 658/100, 01009 Žilina - Bytčica, Slovenská republikafrom Thursday, June 18, 2009
    • Dlhá 94/658, 01009 Žilina - Bytčica, Slovenská republikaSaturday, July 10, 2004 – Wednesday, June 17, 2009
    • S. Sakalovej 20, 01401 Bytča, Slovenská republikaTuesday, March 25, 2003 – Friday, July 9, 2004

Legal predecessor

  • CIMMONT, s.r.o.
    ID No.: 36430901from Wednesday, July 28, 2010

    Dlhá 94, Žilina - Bytčica, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14099/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, October 1, 2010Valné zhromaždenie spoločnosti CIMSLOV, s.r.o. dňa 15.07.2010 rozhodlo o zlúčení obchodnej spoločnosti CIMSLOV, s.r.o. so sídlom Dlhá 658/11, 010 09 Žilina - Bytčica, IČO: 36 410 535 ako nástupníckej spoločnosti s obchodnou spoločnosťou CIMMONT s.r.o., so sídlom Dlhá 94, 010 09 Žilina - Bytčica, IČO: 36 430 901 ako zrušovanou spoločnosťou a o prechode imania zrušenej spoločnosti CIMMONT s.r.o. na obchodnú spoločnosť CIMSLOV, s.r.o. Obchodná spoločnosť CIMSLOV, s.r.o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti CIMMONT, s.r.o.
  • Tuesday, March 25, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.3.2003 podľa § 24, 105 a nasl. zák. č. 513/91 Zb.
  • Wednesday, July 28, 2010Valné zhromaždenie spoločnosti CIMSLOV, s.r.o. dňa 15.07.2010 rozhodlo o zlúčení obchodnej spoločnosti CIMSLOV, s.r.o. so sídlom Dlhá 658/11, 010 09 Žilina - Bytčica, IČO: 36 410 535 ako nástupníckej spoločnosti s obchodnou spoločnosťou CIMMONT s.r.o., so sídlom Dlhá 94, 010 09 Žilina - Bytčica, IČO: 36 430 901 ako zrušovanou spoločnosťou a o prechode imania zrušenej spoločnosti CIMMONT s.r.o. na obchodnú spoločnosť CIMSLOV, s.r.o. Obchodná spoločnosť CIMSLOV, s.r.o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti Slovenská ložisková spoločnosť s.r.o., skrátený názov SLS s.r.o.
  • Wednesday, July 28, 2010Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
CIMSLOV, s.r.o.

Registered office

CIMSLOV, s.r.o.

Dlhá 658/100, 01009 Žilina - Bytčica

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