Company data from Slovak public registers

Andromia Insight
Active

C.I.M.A. Slovakia, s.r.o.

Company financial profile・Company ID 36481505・Továrenská 1/23, 059 01 Spišská Belá・Founded 2002

Financial reportFinancial statements

Turnover 2025

13.06 M €

−24 %
Company ID
36481505
Tax ID
2020020398
VAT ID
SK2020020398, under §4, registered since Saturday, October 26, 2002
Registered office
C.I.M.A. Slovakia, s.r.o.Továrenská 1/23 059 01 Spišská Belá
Established
Tuesday, September 10, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13695/P

Profit 2025

67 K €

−44 %

Assets

9.33 M €

−10 %

Equity

4.26 M €

+1.6 %

Debt ratio

54.4 %

−5.4 pp

Gross margin

34.9 %

+9.3 pp
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Andromia score

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Profit

−44 %
112 K €113 K €135 K €130 K €91 K €101 K €126 K €162 K €311 K €46 K €118 K €67 K €201420152016201720182019202020212022202320242025

Revenue

−25 %
12.51 M €11.31 M €10.95 M €10.6 M €9.94 M €11.38 M €10.9 M €12.74 M €11.04 M €12.39 M €10.71 M €8.07 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.2 pp

Profit / revenue

ROA

0.7 %

−0.4 pp

Return on assets

ROE

1.6 %

−1.3 pp

Return on equity

Current ratio

3.18

+26 %

Current assets / current liabilities

Earnings before tax

141 K €

−9.6 %

Profit + income tax

Effective tax

52.5 %

+29 pp

Income tax / earnings before tax

Net working capital

3.97 M €

+0.2 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15.72 M €201414.64 M €201517.31 M €201614.84 M €201713.42 M €201815.55 M €201914.8 M €202017.06 M €202120.66 M €202219.73 M €202317.25 M €202413.06 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods11.04 M €12.39 M €10.71 M €8.07 M €
Value added1.81 M €2.78 M €2.74 M €2.82 M €
Operating revenue20.66 M €19.73 M €17.25 M €13.06 M €
Profit after tax311 K €46 K €118 K €67 K €
Income tax96 K €37 K €37 K €74 K €
Current income tax92 K €32 K €22 K €41 K €

Assets

  • Non-current assets3.53 M €
  • Current assets5.8 M €
  • Accruals and deferrals4,301 €

Liabilities and equity

  • Equity4.26 M €
  • Liabilities5.07 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11.38 M €10.74 M €10.42 M €9.33 M €
Non-current assets3.47 M €3.87 M €3.86 M €3.53 M €
Property, plant and equipment3.47 M €3.87 M €3.86 M €3.53 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7.9 M €6.86 M €6.56 M €5.8 M €
Inventory1.23 M €1.34 M €1.16 M €981 K €
Non-current receivables1,400 €30 K €7,600 €0 €
Current receivables5.26 M €5.49 M €5.39 M €4.82 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.4 M €5,740 €336 €92 €
Accruals and deferrals13 K €5,975 €2,270 €4,301 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11.38 M €10.74 M €10.42 M €9.33 M €
Equity4.02 M €4.07 M €4.19 M €4.26 M €
Share capital660 K €660 K €660 K €660 K €
Funds and other equity components18 K €34 K €36 K €42 K €
Profit/loss of previous years3.07 M €3.36 M €3.41 M €3.52 M €
Profit/loss for the accounting period after tax311 K €46 K €118 K €67 K €
Liabilities7.36 M €6.67 M €6.23 M €5.07 M €
Non-current liabilities233 K €347 K €326 K €382 K €
Current liabilities3.17 M €2.98 M €2.59 M €1.82 M €
Short-term financial assistance1.94 M €1.98 M €1.64 M €1.26 M €
Long-term bank loans324 K €248 K €220 K €73 K €
Short-term bank loans1.65 M €1.05 M €1.43 M €1.51 M €
Provisions42 K €69 K €21 K €23 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

66 K €56 K €60 K €35 K €48 K €54 K €40 K €49 K €96 K €37 K €37 K €74 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period11,510.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 19, 2019
  • - kovovýrobaValid from Tuesday, September 10, 2002
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, September 10, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, September 10, 2002
  • - prieskum trhuValid from Tuesday, September 10, 2002
  • - sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, September 10, 2002
  • - výroba výrobkov z gumyValid from Tuesday, September 10, 2002
  • - výroba výrobkov z plastovValid from Tuesday, September 10, 2002
  • - výskum a jeho priemyselné a obchodné využitie zameraný na proces výrobyValid from Tuesday, September 10, 2002
  • - výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, September 10, 2002

Statutory bodies and related persons

Statutory body

3 active of 6
  • Rita Bellazzi
    Konateľfrom Saturday, September 10, 2022

    Address Via Volta 25, 20052 Monza, Talianska republika

  • Sergio Bellazzi
    Konateľfrom Thursday, January 15, 2009

    Address Via Borgazzi Gerolamo 18, 20900 Monza, Talianska republika

  • Claudio Bellazzi
    Konateľfrom Wednesday, May 10, 2006

    Address Via A. Volta 54, 20052 Monza, Talianska republika

  • Sergio BellazziInactive
    KonateľThursday, January 15, 2009 – Friday, January 18, 2019

    Address Via Della Birona 71, 20052 Monza, Talianska republika

  • Claudio BellazziInactive
    KonateľWednesday, May 10, 2006 – Tuesday, April 26, 2022

    Address Via A. Volta 54, 20052 Monza, Talianska republika

  • Rita BellazziInactive
    KonateľTuesday, September 10, 2002 – Tuesday, April 26, 2022

    Address Via Volta n. 25, Monza, Talianska republika

Related persons

1 active of 7
  • C.I.M.A. COMPAGNIA ITALIANA MOLLE ACCIAIO S.P.A.
    Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2021

    Address via Piave 66, 28074 Busnago, Talianska republika

    Share100 %Contribution659,809 EUR
  • C.I.M.A. COMPAGNIA ITALIANA MOLLE ACCIAIO S.P.A.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 26, 2019 – Tuesday, January 5, 2021

    Address via Piave 66, 28074 Busnago, Talianska republika

    Share100 %Contribution49,790.87 EUR
  • BELFIN S.P.A.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 19, 2019 – Friday, October 25, 2019

    Address Via Piave 66, 20874 Busnago, Talianska republika

    Share100 %Contribution49,790.87 EUR
  • Rita BellazziInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Friday, January 18, 2019

    Address Via Volta n. 25, Monza, Talianska republika

    Share2 %Contribution995.81 EUR
  • BELFIN S.P.A.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Friday, January 18, 2019

    Address Via Piave 66, 20874 Busnago, Talianska republika

    Share98 %Contribution48,795.06 EUR
  • Rita BellazziInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2002 – Wednesday, February 25, 2009

    Address Via Volta n. 25, Monza, Talianska republika

    Share2 %Contribution30,000 SKK
  • BELFIN S.P.A.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2002 – Wednesday, February 25, 2009

    Address Via Piave 66, 20874 Busnago, Talianska republika

    Share98 %Contribution1,470,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13695/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 10, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.6.2002 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
C.I.M.A. Slovakia, s.r.o.

Registered office

C.I.M.A. Slovakia, s.r.o.

Továrenská 1/23, 059 01 Spišská Belá

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