Active

CMA Group, s.r.o.

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

Financial report Financial statements

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 %

Assets

222 K €

+4.2 %

Equity

−147 K €

−0.5 %

Debt ratio

166.3 %

−2.5 pp

Gross margin

5.1 %

+8.9 pp

Coming soon

Andromia score

—

Profit

+97 %

Revenue

−8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+17 pp

Profit / revenue

ROA

-0.3 %

+13 pp

Return on assets

ROE

0.5 %

−19 pp

Return on equity

Current ratio

0.48

−8.6 %

Current assets / current liabilities

Earnings before tax

199 €

+101 %

Profit + income tax

Effective tax

482.4 %

+486 pp

Income tax / earnings before tax

Net working capital

−192 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	153 K €	156 K €	155 K €	142 K €
Value added	−50 K €	−19 K €	−5,845 €	7,228 €
Operating revenue	157 K €	168 K €	162 K €	143 K €
Profit after tax	−73 K €	−35 K €	−28 K €	−761 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets45 K €
Current assets177 K €

Liabilities and equity

Equity−147 K €
Liabilities369 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	263 K €	238 K €	213 K €	222 K €
Non-current assets	61 K €	42 K €	24 K €	45 K €
Property, plant and equipment	39 K €	19 K €	1,516 €	22 K €
Non-current intangible assets	23 K €	23 K €	23 K €	23 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	202 K €	197 K €	188 K €	177 K €
Inventory	125 K €	116 K €	110 K €	117 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	55 K €	49 K €	48 K €
Financial accounts	35 K €	25 K €	29 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	263 K €	238 K €	213 K €	222 K €
Equity	−84 K €	−118 K €	−146 K €	−147 K €
Share capital	6,639 €	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 €
Liabilities	347 K €	357 K €	359 K €	369 K €
Non-current liabilities	236 €	237 €	238 €	238 €
Current liabilities	347 K €	356 K €	359 K €	368 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period611.31 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount19.4 €Yes

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 Cingel
Konateľfrom Wednesday, March 5, 2008
Address Bellušova 1099/6, 97401 Banská Bystrica, Slovenská republika
Ing. Roman CingelInactive
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 Cingel
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 Homola
Prokuristafrom Wednesday, March 5, 2008
Address Morušová 522/1, 03104 Liptovský Mikuláš, Slovenská republika
Ing. Roman CingelInactive
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 CingelInactive
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

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

Open in Google Maps

CMA Group, 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

Registered office

Start monitoring the market today