Company data from Slovak public registers

Active

C.M.L. plus, s.r.o.

Company financial profileCompany ID 36423858Palárikova 3189/47B, 02201 ČadcaFounded 2004

Turnover 2025

17 K €

−60 %
Company ID
36423858
Tax ID
2021888308
VAT ID
SK2021888308, under §4, registered since Friday, October 22, 2004
Registered office
C.M.L. plus, s.r.o.Palárikova 3189/47B 02201 Čadca
Established
Wednesday, October 20, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15533/L

Profit 2025

−9,371 €

−982 %

Assets

50 K €

+87 %

Equity

−13 K €

−247 %

Debt ratio

126.2 %

+12 pp

Gross margin

-13.7 %

−19 pp
Coming soon

Andromia score

Profit

−982 %
−1,423 €2,894 €−1,085 €−1,397 €2,622 €916 €720 €−8,148 €−12 K €3,949 €1,062 €−9,371 €201420152016201720182019202020212022202320242025

Revenue

−56 %
15 K €27 K €25 K €25 K €38 K €34 K €48 K €49 K €46 K €46 K €39 K €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.1 %

−58 pp

Profit / revenue

ROA

-18.7 %

−23 pp

Return on assets

ROE

71.2 %

+99 pp

Return on equity

Current ratio

0.31

−62 %

Current assets / current liabilities

Earnings before tax

−9,031 €

−744 %

Profit + income tax

Effective tax

-3.8 %

−28 pp

Income tax / earnings before tax

Net working capital

−44 K €

−665 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201427 K €201525 K €201626 K €201738 K €201834 K €201948 K €202049 K €202146 K €202246 K €202342 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €46 K €39 K €17 K €
Value added3,482 €10 K €1,978 €−2,326 €
Operating revenue46 K €46 K €42 K €17 K €
Profit after tax−12 K €3,949 €1,062 €−9,371 €
Income tax60 €0 €341 €340 €

Assets

  • Non-current assets31 K €
  • Current assets20 K €

Liabilities and equity

  • Equity−13 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €24 K €27 K €50 K €
Non-current assets6,766 €2,411 €1,945 €31 K €
Property, plant and equipment6,766 €2,411 €1,945 €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €22 K €25 K €20 K €
Inventory320 €320 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,605 €3,320 €3,008 €3,426 €
Financial accounts18 K €18 K €22 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €24 K €27 K €50 K €
Equity−8,809 €−4,860 €−3,797 €−13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−4,316 €−16 K €−12 K €−11 K €
Profit/loss for the accounting period after tax−12 K €3,949 €1,062 €−9,371 €
Liabilities35 K €29 K €31 K €63 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €29 K €31 K €63 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €1,920 €960 €511 €298 €160 €24 €60 €0 €341 €340 €201420152016201720182019202020212022202320242025
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 period76.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • - činnosti súvisiace s prevádzkou počítačovValid from Wednesday, October 20, 2004
  • - činnosť organizačných a ekonomických poradcovValid from Wednesday, October 20, 2004
  • - demolácie a zemné práceValid from Wednesday, October 20, 2004
  • - izolácie proti vode a zemnej vlhkostiValid from Wednesday, October 20, 2004
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 20, 2004
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, October 20, 2004
  • - maliarske a natieračské práceValid from Wednesday, October 20, 2004
  • - podnikateľské poradenstvoValid from Wednesday, October 20, 2004
  • - poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Wednesday, October 20, 2004
  • - poradenská služba k technickému vybaveniu počítača (hardware)Valid from Wednesday, October 20, 2004

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Wednesday, October 20, 2004

    Address Kukučínova 33/16, 02201 Čadca, Slovenská republika

  • Konateľfrom Wednesday, October 20, 2004

    Address Čadca - U Hluška, Palárikova 3189/47B, 02204 Čadca, Slovenská republika

  • Konateľfrom Wednesday, October 20, 2004

    Address Čadca - U Hluška, Palárikova 3187/47A, 02204 Čadca, Slovenská republika

  • KonateľWednesday, October 20, 2004 – Thursday, June 22, 2017

    Address Hviezdoslavova 1950/5, Čadca, Slovenská republika

  • KonateľWednesday, October 20, 2004 – Monday, June 3, 2019

    Address U Hluška - Chalúpkova 156/25, Čadca, Slovenská republika

  • KonateľWednesday, October 20, 2004 – Monday, June 3, 2019

    Address Hviezdoslavova 1950/5, Čadca, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 20, 2026

    Address Čadca - U Hluška, Palárikova 3189/47B, 02204 Čadca, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Thursday, February 19, 2026

    Address Čadca - U Hluška, Palárikova 3189/47B, 02204 Čadca, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2004 – Monday, October 19, 2009

    Address Čadca - U Hluška, Palárikova 3189/47B, 02204 Čadca, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15533/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
C.M.L. plus, s.r.o.

Registered office

C.M.L. plus, s.r.o.

Palárikova 3189/47B, 02201 Čadca

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