Active

CVM, s. r. o.

Company financial profile・Company ID 36423122・Podhora 26, 03401 Ružomberok・Founded 2004

Financial report Financial statements

Turnover 2025

66 K €

−8.2 %

Company ID: 36423122
Tax ID: 2021884535
VAT ID: SK2021884535, under §4, registered since Sunday, March 1, 2009

Registered office: CVM, s. r. o.Podhora 26 03401 Ružomberok
Established: Monday, September 20, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15458/L

Profit 2025

10 K €

−24 %

Assets

301 K €

−6.4 %

Equity

259 K €

+4.2 %

Debt ratio

14.2 %

−8.8 pp

Gross margin

77.5 %

+3.1 pp

Coming soon

Andromia score

—

Profit

−24 %

Revenue

−8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

−3.3 pp

Profit / revenue

ROA

3.5 %

−0.8 pp

Return on assets

ROE

4.0 %

−1.5 pp

Return on equity

Current ratio

0.85

+68 %

Current assets / current liabilities

Earnings before tax

11 K €

−22 %

Profit + income tax

Effective tax

8.6 %

+2.0 pp

Income tax / earnings before tax

Net working capital

−6,347 €

+83 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	70 K €	72 K €	66 K €
Value added	46 K €	52 K €	54 K €	51 K €
Operating revenue	56 K €	70 K €	72 K €	66 K €
Profit after tax	11 K €	14 K €	14 K €	10 K €
Income tax	0 €	0 €	960 €	975 €

Assets

Non-current assets265 K €
Current assets36 K €

Liabilities and equity

Equity259 K €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	351 K €	338 K €	322 K €	301 K €
Non-current assets	327 K €	306 K €	285 K €	265 K €
Property, plant and equipment	327 K €	306 K €	285 K €	265 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	32 K €	37 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,366 €	3,786 €	6,444 €	5,783 €
Financial accounts	21 K €	29 K €	31 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	351 K €	338 K €	322 K €	301 K €
Equity	305 K €	319 K €	248 K €	259 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−2,986 €	7,593 €	22 K €	36 K €
Profit/loss for the accounting period after tax	11 K €	14 K €	14 K €	10 K €
Liabilities	46 K €	19 K €	74 K €	43 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 K €	19 K €	74 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period2,032.48 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

- demolácie, búracie práce a prípravné práce pre stavbuValid from Monday, September 20, 2004
- kompletačné a dokončovacie práceValid from Monday, September 20, 2004
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, September 20, 2004
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, September 20, 2004
- maliarske, natieračské a sklenárske práceValid from Monday, September 20, 2004
- maloobchod s alkoholickými a inými nápojmiValid from Monday, September 20, 2004
- maloobchod s chlebom, cukrárskymi výrobkami a cukrovinkamiValid from Monday, September 20, 2004
- maloobchod s nábytkom, svietidlami a predmetmi pre domácnosťValid from Monday, September 20, 2004
- maloobchod s ovocím a zeleninouValid from Monday, September 20, 2004
- maloobchod s použitým tovarom v predajniachValid from Monday, September 20, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Monika Macková
Konateľfrom Monday, September 20, 2004
Address Bystrická cesta 52, Ružomberok, Slovenská republika
Vojtech Macko
Konateľfrom Monday, September 20, 2004
Address Bystrická cesta 52, Ružomberok, Slovenská republika

Related persons

1 active of 3

Vojtech Macko
Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009
Address Bystrická cesta 52, Ružomberok, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Monika MackováInactive
Spoločník v.o.s. / s.r.o.Monday, September 20, 2004 – Monday, December 28, 2009
Address Bystrická cesta 52, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK
Vojtech MackoInactive
Spoločník v.o.s. / s.r.o.Monday, September 20, 2004 – Monday, December 28, 2009
Address Bystrická cesta 52, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15458/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CVM, s. r. o.

Registered office

CVM, s. r. o.

Podhora 26, 03401 Ružomberok

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CVM, 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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