CMT Poprad, s.r.o.

Company financial profile・Company ID 36473057・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2001

Financial report Financial statements

Active

Turnover 2025

288 K €

+557 %

Company ID: 36473057
Tax ID: 2020019628
VAT ID: —

Registered office: CMT Poprad, s.r.o.Svätovavrinecká 13920/10 83101 Bratislava - mestská časť Nové Mesto
Established: Thursday, May 24, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/198811/B

Profit 2025

168 K €

+497 %Net profit after tax

Assets

238 K €

+216 %Total assets, stated excl. VAT

Equity

196 K €

+248 %Assets less external liabilities

Debt ratio

17.4 %

−7.5 ppLiabilities / total assets

Gross margin

13.8 %

−77 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+497 %

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

Revenue

−14 %

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

Income tax

Tax liability trend

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

58.3 %

−5.8 pp

Profit / revenue

Profit margin

443.3 %

+379 pp

Profit / sales

ROA

70.7 %

+33 pp

Return on assets

ROE

85.6 %

+36 pp

Return on equity

Return on costs

140.1 %

−39 pp

Profit / (revenue − profit)

Added value to revenue

1.8 %

−89 pp

Added value / revenue

Earnings before tax

213 K €

+529 %

Profit + income tax

Effective tax

21.0 %

+4.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	42 K €	44 K €	38 K €
Value added	32 K €	36 K €	40 K €	5,211 €
Operating revenue	40 K €	42 K €	44 K €	288 K €
Profit after tax	23 K €	25 K €	28 K €	168 K €
Income tax	4,263 €	5,169 €	5,696 €	45 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets238 K €

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

Liabilities and equity

Equity196 K €
Liabilities41 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	115 K €	118 K €	75 K €	238 K €
Non-current assets	50 K €	46 K €	42 K €	0 €
Property, plant and equipment	50 K €	46 K €	42 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	72 K €	33 K €	238 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	607 €	675 €	474 €	2,172 €
Financial accounts	64 K €	71 K €	33 K €	235 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	115 K €	118 K €	75 K €	238 K €
Equity	97 K €	97 K €	56 K €	196 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	60 K €	58 K €	14 K €	14 K €
Profit/loss for the accounting period after tax	23 K €	25 K €	28 K €	168 K €
Liabilities	18 K €	21 K €	19 K €	41 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	21 K €	19 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5

Total amount12,000 €

Counterparties1

Latest contractWednesday, May 21, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Mesto Poprad5×12,000 €Wednesday, May 21, 2025

Recent contracts

View all

Zmluva o nájme nebytových priestorov
Mesto Poprad3,000 €Wednesday, May 21, 2025
Dodatok č. 1 k Zmluve o zriadení vecného bremena č. OSM/VB/26/2023Amendment
Mesto Poprad0 €Tuesday, May 14, 2024
Zmluva o nájme nebytových priestorov
Mesto Poprad3,000 €Tuesday, April 23, 2024
Zmluva o zriadení vecného bremena č. VB/26/2023
Mesto Poprad0 €Tuesday, December 12, 2023
Zmluva o nájme nebytových priestorov
Mesto Poprad3,000 €Tuesday, May 23, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

pohostinská činnosťValid from Monday, July 29, 2002
prevádzkovanie cestovnej agentúryValid Monday, July 29, 2002 – Tuesday, March 2, 2004
prevádzkovanie verejných WCValid from Monday, July 29, 2002
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid Monday, July 29, 2002 – Tuesday, March 2, 2004
- maloobchod v rozsahu voľných živnostíValid from Thursday, May 24, 2001
- organizovanie kurzov, školení, kultúrnych, spoločenských a športových podujatíValid from Thursday, May 24, 2001
- podnikateľské poradenstvoValid from Thursday, May 24, 2001
- prenájom hnuteľného majetkuValid from Thursday, May 24, 2001
- prenájom nehnuteľností vrátane bytového hospodárstva s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Thursday, May 24, 2001
- prenájom strojov, prístrojov bez obsluhujúceho personáluValid from Thursday, May 24, 2001

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Jozef BachledaEnded
KonateľFriday, November 5, 2004 – Tuesday, April 14, 2026
Address J. Záborského 2418/12, 06001 Kežmarok, Slovenská republika
Ing. Rastislav ValúchEnded
KonateľFriday, November 5, 2004 – Tuesday, April 14, 2026
Address Vyšné Ružbachy 262, 06502 Vyšné Ružbachy, Slovenská republika
Ing. Michal ŠimčákEnded
KonateľThursday, May 24, 2001 – Thursday, November 18, 2004
Address Matejovská 2741/15, Poprad, Slovenská republika
Ing. Peter ValúchEnded
KonateľThursday, May 24, 2001 – Tuesday, April 14, 2026
Address Záborského 2942/19, Poprad, Slovenská republika

Related persons

2 active of 11

Bankruptcy Advisory, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2026
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution6,639 EUR
Recovery, s.r.oActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2026
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution6,640 EUR
Ing. Jozef BachledaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2010 – Tuesday, April 14, 2026
Address J. Záborského 2418/12, 06001 Kežmarok, Slovenská republika
Share50 %Contribution6,638.78 EUR
Ing. Peter ValúchEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2010 – Tuesday, April 14, 2026
Address Záborského 2942/19, Poprad, Slovenská republika
Share25 %Contribution3,319.39 EUR
Ing. Rastislav ValúchEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2010 – Tuesday, April 14, 2026
Address Vyšné Ružbachy 262, 06502 Vyšné Ružbachy, Slovenská republika
Share25 %Contribution3,319.39 EUR
Ing. Jozef BachledaEnded
Spoločník v.o.s. / s.r.o.Friday, November 19, 2004 – Tuesday, August 10, 2010
Address J. Záborského 2418/12, 06001 Kežmarok, Slovenská republika
Share50 %Contribution200,000 SKK
Ing. Michal ŠimčákEnded
Spoločník v.o.s. / s.r.o.Monday, February 16, 2004 – Thursday, November 18, 2004
Address Matejovská 2741/15, Poprad, Slovenská republika
Share50 %Contribution200,000 SKK
Eleonóra ParvováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2001 – Sunday, February 15, 2004
Address Matejovská 2741/15, Poprad, Slovenská republika
Share25 %Contribution100,000 SKK
Ing. Michal ŠimčákEnded
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2001 – Sunday, February 15, 2004
Address Matejovská 2741/15, Poprad, Slovenská republika
Share25 %Contribution100,000 SKK
Ing. Peter ValúchEnded
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2001 – Tuesday, August 10, 2010
Address Záborského 2942/19, Poprad, Slovenská republika
Share25 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, April 15, 2026
- Námestie sv. Egídia 3643, 05801 Poprad, Slovenská republikaMonday, July 29, 2002 – Tuesday, April 14, 2026
- Matejovská 15, 05801 Poprad, Slovenská republikaThursday, May 24, 2001 – Sunday, July 28, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/198811/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Monday, February 16, 2004Dodatok č. 2 zo dňa 13.1.2004 k spoločenskej zmluve. Dodatok č. 3 zo dňa 15.1.2004 k spoločenskej zmluve.
Monday, July 29, 2002Dodatok č.1 zo dňa 6.3.2002 k spoločenskej zmluve.
Thursday, May 24, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.5.2001 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

CMT Poprad, s.r.o.

Registered office

CMT Poprad, s.r.o.

Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto

Open in Google Maps

CMT Poprad, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today