Company data from Slovak public registers

Andromia Insight

CM - plast, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.97 M €

+14 %Total assets, stated excl. VAT

Equity

1.84 M €

+16 %Assets less external liabilities

Debt ratio

3.8 %

−1.2 ppLiabilities / total assets

Gross margin

44.4 %

−2.6 ppGross profit / sales
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Andromia score

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Profit

−6.8 %
25 K €52 K €82 K €135 K €131 K €141 K €219 K €220 K €295 K €278 K €267 K €249 K €201420152016201720182019202020212022202320242025201425 K €201552 K €201682 K €2017135 K €2018131 K €2019141 K €2020219 K €2021220 K €2022295 K €2023278 K €2024267 K €2025249 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3.9 %
992 K €909 K €1.1 M €981 K €1.03 M €1.15 M €1.17 M €1.2 M €1.31 M €1.24 M €1.15 M €1.2 M €2014201520162017201820192020202120222023202420252014992 K €2015909 K €20161.1 M €2017981 K €20181.03 M €20191.15 M €20201.17 M €20211.2 M €20221.31 M €20231.24 M €20241.15 M €20251.2 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

7,310 €14 K €25 K €37 K €36 K €39 K €59 K €59 K €79 K €73 K €65 K €63 K €201420152016201720182019202020212022202320242025Total tax · 20147,310 €Total tax · 201514 K €Total tax · 201625 K €Total tax · 201737 K €Total tax · 201836 K €Total tax · 201939 K €Total tax · 202059 K €Total tax · 202159 K €Total tax · 202279 K €Total tax · 202373 K €Total tax · 202465 K €Total tax · 202563 K €Current tax · 20147,310 €Current tax · 201514 K €Current tax · 201625 K €Current tax · 201737 K €Current tax · 201836 K €Current tax · 201939 K €Current tax · 202059 K €Current tax · 202159 K €Current tax · 202279 K €Current tax · 202373 K €Current tax · 202465 K €Current tax · 202563 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.5 %

−2.3 pp

Profit / revenue

Profit margin

20.8 %

−2.4 pp

Profit / sales

ROA

12.6 %

−2.8 pp

Return on assets

ROE

13.5 %

−3.3 pp

Return on equity

Return on costs

25.8 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

43.7 %

−2.4 pp

Added value / revenue

Earnings before tax

312 K €

−6.0 %

Profit + income tax

Effective tax

20.2 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

990 K €2014911 K €20151.15 M €20161.02 M €20171.06 M €20181.19 M €20191.2 M €20201.2 M €20211.31 M €20221.22 M €20231.17 M €20241.21 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.31 M €1.24 M €1.15 M €1.2 M €
Value added632 K €578 K €542 K €531 K €
Operating revenue1.31 M €1.22 M €1.17 M €1.21 M €
Profit after tax295 K €278 K €267 K €249 K €
Income tax79 K €73 K €65 K €63 K €
Current income tax79 K €73 K €65 K €63 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs205 K €201 K €176 K €179 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.71 M €1.71 M €1.73 M €1.97 M €
Non-current assets100 K €106 K €134 K €188 K €
Property, plant and equipment100 K €106 K €134 K €188 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.6 M €1.6 M €1.59 M €1.77 M €
Inventory200 K €263 K €240 K €243 K €
Non-current receivables0 €0 €0 €0 €
Current receivables88 K €67 K €106 K €66 K €
Current financial assets260 K €1.08 M €930 K €1.23 M €
Financial accounts1.05 M €189 K €318 K €235 K €
Accruals and deferrals3,969 €3,885 €4,864 €7,675 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.71 M €1.71 M €1.73 M €1.97 M €
Equity1.59 M €1.59 M €1.59 M €1.84 M €
Share capital1.19 M €1.19 M €1.19 M €1.19 M €
Funds and other equity components64 K €79 K €93 K €119 K €
Profit/loss of previous years4,761 €4,761 €550 €241 K €
Profit/loss for the accounting period after tax295 K €278 K €267 K €249 K €
Liabilities58 K €64 K €86 K €74 K €
Non-current liabilities−1,252 €−1,119 €93 €455 €
Current liabilities55 K €60 K €79 K €71 K €
Short-term financial assistance0 €2,550 €5,450 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,061 €2,180 €925 €2,842 €
Accruals and deferrals58 K €58 K €58 K €58 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period15,439.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount14,317.52 €
Counterparties3
Latest contractWednesday, July 24, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 CíferActive
    Konateľfrom Wednesday, September 5, 2007

    Address Za parkom 1012/20, 99001 Veľký Krtíš, Slovenská republika

  • Mgr. Simona CíferováEnded
    KonateľThursday, June 20, 2013 – Tuesday, March 25, 2014

    Address Za parkom 22, 99001 Veľký Krtíš, Slovenská republika

  • Igor CíferEnded
    KonateľWednesday, September 5, 2007 – Tuesday, July 2, 2013

    Address Za parkom 22, 99001 Veľký Krtíš, Slovenská republika

  • Ing. Igor CíferEnded
    KonateľWednesday, September 5, 2007 – Friday, June 12, 2020

    Address Za parkom 22, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 14
  • Ing. Igor CíferActive
    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 CíferEnded
    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 CíferEnded
    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.Ended
    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
  • Ing. Igor CíferEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Friday, October 24, 2014

    Address Za parkom 22, 99001 Veľký Krtíš, Slovenská republika

    Share5.9 %Contribution15,340 EUR
  • C.I.-group, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Friday, October 24, 2014

    Address Osloboditeľov 26, 99001 Veľký Krtíš, Slovenská republika

    Share93.08 %Contribution242,000 EUR
  • Igor CíferEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Friday, October 24, 2014

    Address Za parkom 22, 99001 Veľký Krtíš, Slovenská republika

    Share0.51 %Contribution1,330 EUR
  • Ing. Igor CíferEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Tuesday, July 2, 2013

    Address Za parkom 22, 99001 Veľký Krtíš, Slovenská republika

    Share52.05 %Contribution135,340 EUR
  • Marian MázorEnded
    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
  • C.I.-group, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Tuesday, July 2, 2013

    Address Osloboditeľov 26, 99001 Veľký Krtíš, Slovenská republika

    Share46.92 %Contribution122,000 EUR

Company history

2 changes in the register

  • Registered office

    2 records
    • Osloboditeľov 26, 99001 Veľký Krtíš, Slovenská republikafrom Saturday, May 17, 2008
    • Nemocničná 4, 99001 Veľký Krtíš, Slovenská republikaWednesday, September 5, 2007 – Friday, May 16, 2008

Legal predecessor

  • C.I.-group, s.r.o.
    ID No.: 36847534from Thursday, February 5, 2015

    Osloboditeľov 26, Veľký Krtíš, Slovenská republika

Legal successor

No legal successor

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

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