C&M holding s.r.o.

Company financial profile・Company ID 43820026・Kaštielska 21, 82105 Bratislava・Founded 2007

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 43820026
Tax ID: 2022480317
VAT ID: —

Registered office: C&M holding s.r.o.Kaštielska 21 82105 Bratislava
Established: Saturday, November 10, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48902/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

4,703 €

−6.7 %Total assets, stated excl. VAT

Equity

4,363 €

−7.2 %Assets less external liabilities

Debt ratio

7.2 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-7.2 %

−0.5 pp

Return on assets

ROE

-7.8 %

−0.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

13.83

−6.7 %

Current assets / current liabilities

Liquidity ratio 1

13.83

−6.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

13.83

−6.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

13.83

−6.7 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−84 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−117 €	−340 €	−340 €
Income tax	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,703 €

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

Liabilities and equity

Equity4,363 €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,160 €	5,043 €	5,043 €	4,703 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,160 €	5,043 €	5,043 €	4,703 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,160 €	5,043 €	5,043 €	4,703 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,160 €	5,043 €	5,043 €	4,703 €
Equity	5,160 €	5,043 €	4,703 €	4,363 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−1,480 €	−1,480 €	−1,597 €	−1,937 €
Profit/loss for the accounting period after tax	0 €	−117 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

grafické práce na PC podľa predlohy,Valid from Saturday, November 10, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, November 10, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, November 10, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozíka,Valid from Saturday, November 10, 2007
organizovanie kultúrnych, spoločenských, veľtržných, športových podujatí a výstav,Valid from Saturday, November 10, 2007
organizovanie kurzov, seminárov a školení v rozsahu voľnej živnosti,Valid from Saturday, November 10, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, November 10, 2007
poradenská činnosť v oblasti stavebníctva v rozsahu voľnej živnosti,Valid from Saturday, November 10, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vina a destilátov,Valid from Saturday, November 10, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Saturday, November 10, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Denisa CehlárikováActive
Konateľfrom Friday, March 3, 2023
Address Majerníkova 3453/21, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Štefan MartonActive
Konateľfrom Saturday, November 10, 2007
Address Hlaváčikova 35, 84105 Bratislava, Slovenská republika
Ing. Martin CehlárikEnded
KonateľSaturday, November 10, 2007 – Wednesday, March 15, 2023
Address Majerníkova 3453/21, 84105 Bratislava, Slovenská republika

Related persons

2 active of 5

Ing. Denisa CehlárikováActive
Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2023
Address Majerníkova 3453/21, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Štefan MartonActive
Spoločník v.o.s. / s.r.o.from Friday, May 15, 2009
Address Hlaváčikova 35, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin CehlárikEnded
Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Wednesday, March 15, 2023
Address Majerníkova 3453/21, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin CehlárikEnded
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2007 – Thursday, May 14, 2009
Address Majerníkova 3453/21, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan MartonEnded
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2007 – Thursday, May 14, 2009
Address Hlaváčikova 35, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Kaštielska 21, 82105 Bratislava, Slovenská republikafrom Tuesday, May 19, 2009
- Trenčianska 47, 82109 Bratislava, Slovenská republikaSaturday, November 10, 2007 – Monday, May 18, 2009

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48902/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, May 19, 2009Zápisnica z valného zhromaždenia zo dňa 09.04.2009. Dodatok č. 1 k spoločenskej zmluve zo dňa 09.04.2009.
Saturday, November 10, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 05.10.2007.

C&M holding s.r.o.

Registered office

C&M holding s.r.o.

Kaštielska 21, 82105 Bratislava

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C&M holding s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder