Company data from Slovak public registers

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CMF Slovakia s.r.o.

Company financial profile・Company ID 36594911・Gemerská 585, 04951 Brzotín・Founded 2005

Financial reportFinancial statements

Turnover 2025

14.12 M €

−6.9 %
Company ID
36594911
Tax ID
2022021727
VAT ID
SK2022021727, under §4, registered since Tuesday, September 20, 2005
Registered office
CMF Slovakia s.r.o.Gemerská 585 04951 Brzotín
Established
Saturday, June 18, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16759/V

Profit 2025

−353 K €

−242 %

Assets

6.5 M €

−6.9 %

Equity

878 K €

−29 %

Debt ratio

74.9 %

+7.1 pp

Gross margin

28.9 %

−2.2 pp
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Andromia score

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Profit

−242 %
186 K €213 K €71 K €142 K €58 K €78 K €−153 K €238 K €268 K €202 K €250 K €−353 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
5.94 M €6.37 M €5.72 M €6.39 M €7.84 M €8.53 M €7.65 M €9.84 M €12.17 M €12.47 M €12.44 M €11.1 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−4.1 pp

Profit / revenue

ROA

-5.4 %

−9.0 pp

Return on assets

ROE

-40.2 %

−60 pp

Return on equity

Current ratio

1.54

−2.8 %

Current assets / current liabilities

Earnings before tax

−455 K €

−238 %

Profit + income tax

Effective tax

22.3 %

−2.2 pp

Income tax / earnings before tax

Net working capital

1.01 M €

−12 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.89 M €20147.51 M €20156.66 M €20168.03 M €20179.79 M €201810.24 M €201910.1 M €202013.27 M €202117.13 M €202216.63 M €202315.17 M €202414.12 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods12.17 M €12.47 M €12.44 M €11.1 M €
Value added3.39 M €3.87 M €3.88 M €3.21 M €
Operating revenue17.13 M €16.63 M €15.17 M €14.12 M €
Profit after tax268 K €202 K €250 K €−353 K €
Income tax81 K €58 K €81 K €−102 K €
Current income tax97 K €48 K €78 K €3,840 €

Assets

  • Non-current assets3.58 M €
  • Current assets2.91 M €
  • Accruals and deferrals8,414 €

Liabilities and equity

  • Equity878 K €
  • Liabilities4.87 M €
  • Accruals and deferrals751 K €

Balance sheet

Assets

Item2022202320242025
Total assets6.64 M €8.39 M €6.99 M €6.5 M €
Non-current assets2.88 M €4.12 M €3.84 M €3.58 M €
Property, plant and equipment2.65 M €4.07 M €3.83 M €3.58 M €
Non-current intangible assets232 K €52 K €9,090 €5,489 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.75 M €4.26 M €3.14 M €2.91 M €
Inventory1.92 M €1.59 M €1.46 M €1.41 M €
Non-current receivables63 K €49 K €42 K €147 K €
Current receivables1.75 M €2.62 M €1.63 M €1.35 M €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €5,608 €1,955 €−739 €
Accruals and deferrals3,084 €4,892 €5,893 €8,414 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.64 M €8.39 M €6.99 M €6.5 M €
Equity794 K €988 K €1.23 M €878 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years224 K €492 K €694 K €944 K €
Profit/loss for the accounting period after tax268 K €202 K €250 K €−353 K €
Liabilities5.35 M €6.2 M €4.74 M €4.87 M €
Non-current liabilities57 K €115 K €49 K €26 K €
Current liabilities2.51 M €1.95 M €1.99 M €1.9 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.2 M €1.62 M €1.2 M €1.17 M €
Short-term bank loans1.44 M €2.37 M €1.36 M €1.65 M €
Provisions141 K €150 K €145 K €140 K €
Accruals and deferrals495 K €1.2 M €1.01 M €751 K €

Income tax

Tax liability trend

65 K €68 K €41 K €40 K €23 K €27 K €−36 K €70 K €81 K €58 K €81 K €−102 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 period28,049.68 €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

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 10, 2018
  • faktoring a forfaitingValid from Tuesday, July 10, 2018
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 10, 2018
  • prenájom hnuteľných vecíValid from Tuesday, July 10, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 10, 2018
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 10, 2018
  • mechanické úpravy výrobkov na zakázku alebo na zmluvnom základeValid from Saturday, June 18, 2005
  • zváračské práceValid from Saturday, June 18, 2005

Statutory bodies and related persons

Statutory body

2 active of 6

Related persons

2 active of 6
  • Ing. Adam Ulman
    Spoločník v.o.s. / s.r.o.from Tuesday, July 10, 2018

    Address Jozefa Mikulíka 613/8, 04801 Rožňava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Marek Farbula
    Spoločník v.o.s. / s.r.o.from Tuesday, July 10, 2018

    Address Kremnická 1377/37, 04011 Košice - Západ, Slovenská republika

    Share80 %Contribution5,311 EUR
  • CMF Holding s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2017 – Monday, July 9, 2018

    Address Ťahanovské riadky 25, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Saltire B.V.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Tuesday, October 31, 2017

    Address Nassaukade, 18, 2281 XB, Rijswijk, Holandsko

    Share100 %Contribution6,639 EUR
  • CMF Sheet Metal Group B.V.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Monday, October 11, 2010

    Address Hoogveld, 18, 6598 BL, Heijen, Holandsko

    Share100 %Contribution6,639 EUR
  • CMF Group B.V.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 18, 2005 – Friday, July 24, 2009

    Address Hoogveld, 18, 6598 BL, Heijen, Holandsko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16759/V
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 10, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, July 10, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia
CMF Slovakia s.r.o.

Registered office

CMF Slovakia s.r.o.

Gemerská 585, 04951 Brzotín

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