Active

CM - plast, s.r.o.

Company financial profile・Company ID 36827991・Osloboditeľov 26, 99001 Veľký Krtíš・Founded 2007

Financial report Financial statements

Turnover 2025

1.21 M €

+3.5 %

Company ID: 36827991
Tax ID: 2022443313
VAT ID: SK2022443313, under §4, registered since Thursday, November 1, 2007

Registered office: CM - plast, s.r.o.Osloboditeľov 26 99001 Veľký Krtíš
Established: Wednesday, September 5, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13563/S

Profit 2025

249 K €

−6.8 %

Assets

1.97 M €

+14 %

Equity

1.84 M €

+16 %

Debt ratio

3.8 %

−1.2 pp

Gross margin

44.4 %

−2.6 pp

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Andromia score

—

Profit

−6.8 %

Revenue

+3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.5 %

−2.3 pp

Profit / revenue

ROA

12.6 %

−2.8 pp

Return on assets

ROE

13.5 %

−3.3 pp

Return on equity

Current ratio

25.10

+25 %

Current assets / current liabilities

Earnings before tax

312 K €

−6.0 %

Profit + income tax

Effective tax

20.2 %

+0.7 pp

Income tax / earnings before tax

Net working capital

1.7 M €

+12 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.31 M €	1.24 M €	1.15 M €	1.2 M €
Value added	632 K €	578 K €	542 K €	531 K €
Operating revenue	1.31 M €	1.22 M €	1.17 M €	1.21 M €
Profit after tax	295 K €	278 K €	267 K €	249 K €
Income tax	79 K €	73 K €	65 K €	63 K €
Current income tax	79 K €	73 K €	65 K €	63 K €

Assets

Non-current assets188 K €
Current assets1.77 M €
Accruals and deferrals7,675 €

Liabilities and equity

Equity1.84 M €
Liabilities74 K €
Accruals and deferrals58 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.71 M €	1.71 M €	1.73 M €	1.97 M €
Non-current assets	100 K €	106 K €	134 K €	188 K €
Property, plant and equipment	100 K €	106 K €	134 K €	188 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.6 M €	1.6 M €	1.59 M €	1.77 M €
Inventory	200 K €	263 K €	240 K €	243 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	88 K €	67 K €	106 K €	66 K €
Current financial assets	260 K €	1.08 M €	930 K €	1.23 M €
Financial accounts	1.05 M €	189 K €	318 K €	235 K €
Accruals and deferrals	3,969 €	3,885 €	4,864 €	7,675 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.71 M €	1.71 M €	1.73 M €	1.97 M €
Equity	1.59 M €	1.59 M €	1.59 M €	1.84 M €
Share capital	1.19 M €	1.19 M €	1.19 M €	1.19 M €
Funds and other equity components	64 K €	79 K €	93 K €	119 K €
Profit/loss of previous years	4,761 €	4,761 €	550 €	241 K €
Profit/loss for the accounting period after tax	295 K €	278 K €	267 K €	249 K €
Liabilities	58 K €	64 K €	86 K €	74 K €
Non-current liabilities	−1,252 €	−1,119 €	93 €	455 €
Current liabilities	55 K €	60 K €	79 K €	71 K €
Short-term financial assistance	0 €	2,550 €	5,450 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,061 €	2,180 €	925 €	2,842 €
Accruals and deferrals	58 K €	58 K €	58 K €	58 K €

Income tax

Tax liability trend

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 period4,766.59 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 13, 2020
prenájom nehnuteľností s poskytovaním iných než základných služiebValid from Saturday, February 16, 2008
prenájom strojov a zariadeníValid from Saturday, February 16, 2008
prevádzkovanie umývarky motorových vozidielValid from Saturday, February 16, 2008
spracovanie plastov, výroba výrobkov z PVC, z plastických hmôt a z gumyValid from Saturday, February 16, 2008
factoring a forfaiting v rozsahu voľnej živnostiValid from Wednesday, September 5, 2007
kancelárske a sekretárske službyValid from Wednesday, September 5, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, September 5, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, September 5, 2007
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, September 5, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Igor Cífer
Konateľfrom Wednesday, September 5, 2007
Address Za parkom 1012/20, 99001 Veľký Krtíš, Slovenská republika
Mgr. Simona CíferováInactive
KonateľThursday, June 20, 2013 – Tuesday, March 25, 2014
Address Za parkom 22, 99001 Veľký Krtíš, Slovenská republika
Igor CíferInactive
KonateľWednesday, September 5, 2007 – Tuesday, July 2, 2013
Address Za parkom 22, 99001 Veľký Krtíš, Slovenská republika
Ing. Igor CíferInactive
KonateľWednesday, September 5, 2007 – Friday, June 12, 2020
Address Za parkom 22, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 15

Ing. Igor Cífer
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Za parkom 1012/20, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution1,189,430 EUR
Ing. Igor CíferInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2020 – Tuesday, August 23, 2022
Address Za parkom 1012/20, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution1,189,430 EUR
Ing. Igor CíferInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2015 – Friday, June 12, 2020
Address Za parkom 22, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution1,189,430 EUR
C.I.-group, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 25, 2014 – Wednesday, February 4, 2015
Address Osloboditeľov 26, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution260,000 EUR
Igor CíferInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Friday, October 24, 2014
Address Za parkom 22, 99001 Veľký Krtíš, Slovenská republika
Share5.93 %Contribution15,340 EUR
Ing. Igor CíferInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Friday, October 24, 2014
Address Za parkom 22, 99001 Veľký Krtíš, Slovenská republika
Share5.93 %Contribution15,340 EUR
C.I.-group, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Friday, October 24, 2014
Address Osloboditeľov 26, 99001 Veľký Krtíš, Slovenská republika
Share93.56 %Contribution242,000 EUR
Igor CíferInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Tuesday, July 2, 2013
Address Za parkom 22, 99001 Veľký Krtíš, Slovenská republika
Share52.32 %Contribution135,340 EUR
Ing. Igor CíferInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Tuesday, July 2, 2013
Address Za parkom 22, 99001 Veľký Krtíš, Slovenská republika
Share52.32 %Contribution135,340 EUR
Marian MázorInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Friday, October 24, 2014
Address ul. Štefana Tučeka 161, 99001 Veľký Krtíš, Slovenská republika
Share0.51 %Contribution1,330 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13563/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 5, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

CM - plast, s.r.o.

Registered office

CM - plast, s.r.o.

Osloboditeľov 26, 99001 Veľký Krtíš

Open in Google Maps

CM - plast, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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