Company data from Slovak public registers

Active

CMS - STAV s.r.o.

Company financial profileCompany ID 36576174Jasenov 85, 07301 JasenovFounded 2004

Turnover 2025

0

−100 %
Company ID
36576174
Tax ID
2021786239
VAT ID
SK2021786239, under §4, registered since Wednesday, September 1, 2004
Registered office
CMS - STAV s.r.o.Jasenov 85 07301 Jasenov
Established
Wednesday, February 11, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14559/V

Profit 2025

−2,402 €

−685 %

Assets

152 €

−92 %

Equity

−1,922 €

−500 %

Debt ratio

1,364.5 %

+1,288 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−685 %
1,876 €3,457 €1,754 €3,515 €−1,826 €664 €606 €−5,933 €−5,679 €−5,597 €−306 €−2,402 €201420152016201720182019202020212022202320242025

Revenue

−100 %
13 K €15 K €12 K €14 K €8,271 €14 K €23 K €6,361 €2,100 €7,000 €11 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,580.3 %

−1,565 pp

Return on assets

ROE

125.0 %

+189 pp

Return on equity

Current ratio

0.07

−94 %

Current assets / current liabilities

Earnings before tax

−2,062 €

−6,165 %

Profit + income tax

Effective tax

-16.5 %

−1,016 pp

Income tax / earnings before tax

Net working capital

−1,922 €

−500 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

13 K €201415 K €201512 K €201614 K €20178,271 €201814 K €201923 K €20206,361 €20212,100 €20227,000 €202311 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,100 €7,000 €11 K €0 €
Value added921 €5,749 €9,979 €−1,137 €
Operating revenue2,100 €7,000 €11 K €0 €
Profit after tax−5,679 €−5,597 €−306 €−2,402 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets152 €

Liabilities and equity

  • Equity−1,922 €
  • Liabilities2,074 €

Balance sheet

Assets

Item2022202320242025
Total assets465 €2,169 €2,018 €152 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets465 €2,169 €2,018 €152 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €38 €38 €48 €
Financial accounts465 €2,131 €1,980 €104 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities465 €2,169 €2,018 €152 €
Equity−3,990 €787 €481 €−1,922 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−5,614 €−919 €−6,516 €−6,823 €
Profit/loss for the accounting period after tax−5,679 €−5,597 €−306 €−2,402 €
Liabilities4,455 €1,382 €1,537 €2,074 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,455 €1,382 €1,537 €2,074 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €92 €76 €0 €0 €0 €340 €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 period23.06 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • faktoring a forfaitingValid from Wednesday, February 11, 2004
  • inžinierska činnosť v investičnej výstavbe a súvisiace technické poradenstvoValid from Wednesday, February 11, 2004
  • leasingová činnosťValid from Wednesday, February 11, 2004
  • poradenská a konzultačná činnosť v odbore desingu v rozsahu voľných živnostíValid from Wednesday, February 11, 2004
  • poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Wednesday, February 11, 2004
  • prenájom nehnuteľnostíValid from Wednesday, February 11, 2004
  • prieskumné práce v rámci predprípravy staviebValid from Wednesday, February 11, 2004
  • prieskum trhu a verejnej mienkyValid from Wednesday, February 11, 2004
  • prípravé práce pre stavbu, demolácia a zemné práceValid from Wednesday, February 11, 2004
  • reklamno-propagačná činnosť a marketingValid from Wednesday, February 11, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 24, 2026

    Address Jasenov 85, 07301 Jasenov, Slovenská republika

  • KonateľWednesday, February 11, 2004 – Tuesday, May 19, 2026

    Address Krásnovce 84, 07201 Krásnovce, Slovenská republika

Related persons

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

    Address Jasenov 85, 07301 Jasenov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 24, 2010 – Tuesday, May 19, 2026

    Address Krásnovce 84, 07201 Krásnovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2004 – Thursday, September 23, 2010

    Address Krásnovce 84, 07201 Krásnovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14559/V
Main activity
Omietkarské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CMS - STAV s.r.o.

Registered office

CMS - STAV s.r.o.

Jasenov 85, 07301 Jasenov

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