Company data from Slovak public registers

Active

CM CONTROL, s.r.o.

Company financial profileCompany ID 36693529Nejedlého 23, 84102 BratislavaFounded 2006

Turnover 2025

742 K €

−11 %
Company ID
36693529
Tax ID
2022275981
VAT ID
SK2022275981, under §4, registered since Saturday, March 10, 2007
Registered office
CM CONTROL, s.r.o.Nejedlého 23 84102 Bratislava
Established
Wednesday, November 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42951/B

Profit 2025

−78 K €

−1,275 %

Assets

1.31 M €

−11 %

Equity

6,821 €

−71 %

Debt ratio

99.4 %

+1.1 pp

Gross margin

57.3 %

−6.2 pp
Coming soon

Andromia score

Profit

−1,275 %
28 K €11 K €−51 K €−127 K €−69 K €−38 K €−104 K €−75 K €−13 K €−94 K €6,616 €−78 K €201420152016201720182019202020212022202320242025

Revenue

−3.1 %
474 K €408 K €383 K €371 K €449 K €545 K €601 K €622 K €747 K €701 K €766 K €742 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.5 %

−11 pp

Profit / revenue

ROA

-5.9 %

−6.4 pp

Return on assets

ROE

-1,139.5 %

−1,168 pp

Return on equity

Current ratio

0.17

−29 %

Current assets / current liabilities

Earnings before tax

−74 K €

−675 %

Profit + income tax

Effective tax

-5.2 %

−54 pp

Income tax / earnings before tax

Net working capital

−907 K €

−4.7 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

479 K €2014416 K €2015395 K €2016373 K €2017449 K €2018549 K €2019606 K €2020627 K €2021798 K €2022710 K €2023838 K €2024742 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods747 K €701 K €766 K €742 K €
Value added405 K €397 K €486 K €425 K €
Operating revenue798 K €710 K €838 K €742 K €
Profit after tax−13 K €−94 K €6,616 €−78 K €
Income tax6,122 €0 €6,242 €3,840 €
Current income tax6,122 €0 €6,242 €3,840 €

Assets

  • Non-current assets1.12 M €
  • Current assets183 K €
  • Accruals and deferrals9,414 €

Liabilities and equity

  • Equity6,821 €
  • Liabilities1.3 M €
  • Accruals and deferrals1,060 €

Balance sheet

Assets

Item2022202320242025
Total assets2.03 M €1.82 M €1.47 M €1.31 M €
Non-current assets1.38 M €1.34 M €1.19 M €1.12 M €
Property, plant and equipment1.38 M €1.34 M €1.19 M €1.12 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets630 K €470 K €269 K €183 K €
Inventory2,493 €2,584 €32 K €204 €
Non-current receivables0 €0 €0 €50 K €
Current receivables53 K €12 K €25 K €40 K €
Current financial assets0 €0 €0 €0 €
Financial accounts575 K €455 K €212 K €93 K €
Accruals and deferrals20 K €10 K €10 K €9,414 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.03 M €1.82 M €1.47 M €1.31 M €
Equity90 K €16 K €23 K €6,821 €
Share capital249 K €249 K €249 K €249 K €
Funds and other equity components299 €299 €299 €366 €
Profit/loss of previous years−477 K €−469 K €−563 K €−558 K €
Profit/loss for the accounting period after tax−13 K €−94 K €6,616 €−78 K €
Liabilities1.93 M €1.8 M €1.45 M €1.3 M €
Non-current liabilities61 K €34 K €20 K €6,993 €
Current liabilities1.4 M €1.38 M €1.14 M €1.09 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans465 K €381 K €291 K €201 K €
Short-term bank loans0 €0 €0 €0 €
Provisions729 €654 €1,653 €3,911 €
Accruals and deferrals5,885 €679 €1,215 €1,060 €

Income tax

Tax liability trend

3,615 €3,737 €961 €960 €0 €0 €0 €0 €6,122 €0 €6,242 €3,840 €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 period7,278.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • čistiace a upratovacie službyValid from Saturday, December 17, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 17, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 17, 2016
  • sprostredkovateľskú činnosť v oblasti služiebValid from Saturday, December 17, 2016
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, December 17, 2016
  • prenájom hnuteľných vecí,Valid from Thursday, July 21, 2011
  • pracovisko emisnej kontroly typu A a B pre kategóriu vozidiel M1, N1,Valid from Tuesday, April 28, 2009
  • stanica technickej kontroly typu A pre kategóriu vozidiel L, M1, N1, O1, O2,Valid from Tuesday, April 28, 2009
  • vykonávanie kontroly originality vozidiel L, M, M, O, T a R,Valid from Friday, February 1, 2008
  • administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením, spracovaním a zoraďovaním informácií,Valid from Friday, May 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 1, 2006

    Address Nejedlého 23, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Nejedlého 23, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution249,164 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Wednesday, August 24, 2022

    Address Nejedlého 23, 84102 Bratislava, Slovenská republika

    Share100 %Contribution249,164 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 23, 2008 – Monday, April 27, 2009

    Address Nejedlého 23, 84102 Bratislava, Slovenská republika

    Share100 %Contribution6,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2008 – Friday, August 22, 2008

    Address Nejedlého 23, 84102 Bratislava, Slovenská republika

    Share100 %Contribution3,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, March 31, 2007 – Tuesday, April 8, 2008

    Address Nejedlého 23, 84102 Bratislava, Slovenská republika

    Share100 %Contribution1,500,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2006 – Friday, March 30, 2007

    Address Nejedlého 23, 84102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42951/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, July 21, 2011Rozhodnutie jediného spoločníka zo dňa 30.06.2011.
  • Tuesday, April 28, 2009Rozhodnutie jediného spoločníka zo dňa 23.04.2009.
  • Saturday, August 23, 2008Rozhodnutie jediného spoločníka zo dňa 21.8.2008.
  • Friday, February 1, 2008Rozhodnutie jediného spoločníka zo dňa 20.12.2007.
  • Friday, May 4, 2007Rozhodnutie jediného spoločníka zo dňa 05.03.2007.
  • Saturday, March 31, 2007Rozhodnutie jediného spoločníka zo dňa 05.03.2007 o zvýšení základného imania prevzatím záväzku na nový vklad.
  • Wednesday, November 1, 2006Spoločnosť bola založená zakladateľskou listinou dňa 06.10.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
CM CONTROL, s.r.o.

Registered office

CM CONTROL, s.r.o.

Nejedlého 23, 84102 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.