Company data from Slovak public registers

Andromia Insight

CMA Group, s.r.o.

Company financial profile・Company ID 44013361・Bellušova 6, 97401 Banská Bystrica・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

143 K €

−11 %
Company ID
44013361
Tax ID
2022550453
VAT ID
SK2022550453, under §4, registered since Tuesday, February 1, 2011
Registered office
CMA Group, s.r.o.Bellušova 6 97401 Banská Bystrica
Established
Wednesday, March 5, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14452/S

Profit 2025

−761 €

+97 %Net profit after tax

Assets

222 K €

+4.2 %Total assets, stated excl. VAT

Equity

−147 K €

−0.5 %Assets less external liabilities

Debt ratio

166.3 %

−2.5 ppLiabilities / total assets

Gross margin

5.1 %

+8.9 ppGross profit / sales
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Andromia score

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Profit

+97 %
−4,349 €7,612 €4,269 €3,830 €−3,062 €−34 K €8,717 €1,572 €−73 K €−35 K €−28 K €−761 €2014201520162017201820192020202120222023202420252014−4,349 €20157,612 €20164,269 €20173,830 €2018−3,062 €2019−34 K €20208,717 €20211,572 €2022−73 K €2023−35 K €2024−28 K €2025−761 €

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

Revenue

−8.9 %
160 K €111 K €248 K €182 K €187 K €224 K €163 K €262 K €153 K €156 K €155 K €142 K €2014201520162017201820192020202120222023202420252014160 K €2015111 K €2016248 K €2017182 K €2018187 K €2019224 K €2020163 K €2021262 K €2022153 K €2023156 K €2024155 K €2025142 K €

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

Income tax

Tax liability trend

961 €1,078 €1,110 €1,046 €0 €0 €83 €468 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 20151,078 €Total tax · 20161,110 €Total tax · 20171,046 €Total tax · 20180 €Total tax · 20190 €Total tax · 202083 €Total tax · 2021468 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-0.5 %

+17 pp

Profit / revenue

Profit margin

-0.5 %

+17 pp

Profit / sales

ROA

-0.3 %

+13 pp

Return on assets

ROE

0.5 %

−19 pp

Return on equity

Return on costs

-0.5 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

5.0 %

+8.7 pp

Added value / revenue

Earnings before tax

199 €

+101 %

Profit + income tax

Effective tax

482.4 %

+486 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

165 K €2014117 K €2015248 K €2016191 K €2017189 K €2018224 K €2019169 K €2020274 K €2021157 K €2022168 K €2023162 K €2024143 K €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 goods153 K €156 K €155 K €142 K €
Value added−50 K €−19 K €−5,845 €7,228 €
Operating revenue157 K €168 K €162 K €143 K €
Profit after tax−73 K €−35 K €−28 K €−761 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,947 €3,815 €6,782 €3,249 €

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

Assetsexcl. VAT

  • Non-current assets45 K €
  • Current assets177 K €

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

Liabilities and equity

  • Equity−147 K €
  • Liabilities369 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets263 K €238 K €213 K €222 K €
Non-current assets61 K €42 K €24 K €45 K €
Property, plant and equipment39 K €19 K €1,516 €22 K €
Non-current intangible assets23 K €23 K €23 K €23 K €
Non-current financial assets0 €0 €0 €0 €
Current assets202 K €197 K €188 K €177 K €
Inventory125 K €116 K €110 K €117 K €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €55 K €49 K €48 K €
Financial accounts35 K €25 K €29 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities263 K €238 K €213 K €222 K €
Equity−84 K €−118 K €−146 K €−147 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−19 K €−92 K €−126 K €−154 K €
Profit/loss for the accounting period after tax−73 K €−35 K €−28 K €−761 €
Liabilities347 K €357 K €359 K €369 K €
Non-current liabilities236 €237 €238 €238 €
Current liabilities347 K €356 K €359 K €368 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period362.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount19.4 €Yes

Central Register of Contracts

Contract count29
Total amount98,948.71 €
Counterparties15
Latest contractWednesday, October 20, 2021

includes 2 records with amendments and cancelled contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

17 registered activities

  • administratívne službyValid from Wednesday, March 5, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 5, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, March 5, 2008
  • počítačové službyValid from Wednesday, March 5, 2008
  • prekladateľské služby v anglickom jazykuValid from Wednesday, March 5, 2008
  • prekladateľské služby v nemeckom jazykuValid from Wednesday, March 5, 2008
  • prenájom hnuteľných vecíValid from Wednesday, March 5, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 5, 2008
  • prieskum trhu a verejnej mienkyValid from Wednesday, March 5, 2008
  • reklamné a marketingové službyValid from Wednesday, March 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Roman CingelActive
    Konateľfrom Wednesday, March 5, 2008

    Address Bellušova 1099/6, 97401 Banská Bystrica, Slovenská republika

  • Ing. Roman CingelEnded
    KonateľWednesday, March 5, 2008 – Thursday, June 4, 2020

    Address M.R.Štefánika 1834/36, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 4
  • Ing. Roman CingelActive
    Spoločník v.o.s. / s.r.o.from Friday, June 5, 2020

    Address Bellušova 1099/6, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Michal HomolaActive
    Prokuristafrom Wednesday, March 5, 2008

    Address Morušová 522/1, 03104 Liptovský Mikuláš, Slovenská republika

  • Ing. Roman CingelEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Thursday, June 4, 2020

    Address M.R.Štefánika 1834/36, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Roman CingelEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2008 – Friday, December 11, 2009

    Address M.R.Štefánika 1834/36, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Bellušova 6, 97401 Banská Bystrica, Slovenská republikafrom Friday, June 5, 2020
    • Partizánska cesta 64, 97401 Banská Bystrica, Slovenská republikaWednesday, March 5, 2008 – Thursday, June 4, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14452/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CMA Group, s.r.o.

Registered office

CMA Group, s.r.o.

Bellušova 6, 97401 Banská Bystrica

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