Active

CM Slovakia spol. s r. o.

Company financial profile・Company ID 44047622・Rozvodná 9/A, 83101 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

5.02 M €

+17 %

Company ID: 44047622
Tax ID: 2022606971
VAT ID: SK2022606971, under §4, registered since Wednesday, May 28, 2008

Registered office: CM Slovakia spol. s r. o.Rozvodná 9/A 83101 Bratislava
Established: Friday, March 28, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51371/B

Profit 2025

237 K €

+62 %

Assets

2.91 M €

+11 %

Equity

1.27 M €

+21 %

Debt ratio

56.5 %

−3.4 pp

Gross margin

23.2 %

+0.6 pp

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Andromia score

—

Profit

+62 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+1.3 pp

Profit / revenue

ROA

8.2 %

+2.6 pp

Return on assets

ROE

18.7 %

+4.8 pp

Return on equity

Current ratio

1.79

+4.4 %

Current assets / current liabilities

Earnings before tax

328 K €

+79 %

Profit + income tax

Effective tax

27.7 %

+7.1 pp

Income tax / earnings before tax

Net working capital

447 K €

+27 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.4 M €	4.6 M €	3.07 M €	3.98 M €
Value added	690 K €	801 K €	695 K €	924 K €
Operating revenue	5.3 M €	5.12 M €	4.3 M €	5.02 M €
Profit after tax	208 K €	209 K €	146 K €	237 K €
Income tax	70 K €	62 K €	38 K €	91 K €
Current income tax	70 K €	62 K €	38 K €	91 K €

Assets

Non-current assets1.88 M €
Current assets1.01 M €
Accruals and deferrals14 K €

Liabilities and equity

Equity1.27 M €
Liabilities1.64 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.22 M €	2.23 M €	2.61 M €	2.91 M €
Non-current assets	1.43 M €	1.63 M €	1.75 M €	1.88 M €
Property, plant and equipment	1.43 M €	1.63 M €	1.75 M €	1.88 M €
Non-current intangible assets	920 €	440 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	780 K €	591 K €	845 K €	1.01 M €
Inventory	505 K €	338 K €	378 K €	686 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	184 K €	158 K €	272 K €	146 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	91 K €	95 K €	196 K €	181 K €
Accruals and deferrals	16 K €	12 K €	16 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.22 M €	2.23 M €	2.61 M €	2.91 M €
Equity	805 K €	1.01 M €	1.05 M €	1.27 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	590 K €	798 K €	893 K €	1.02 M €
Profit/loss for the accounting period after tax	208 K €	209 K €	146 K €	237 K €
Liabilities	1.42 M €	1.22 M €	1.56 M €	1.64 M €
Non-current liabilities	812 K €	801 K €	523 K €	753 K €
Current liabilities	525 K €	350 K €	493 K €	566 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	27 K €	8,836 €	388 K €	194 K €
Short-term bank loans	18 K €	18 K €	109 K €	58 K €
Provisions	37 K €	41 K €	52 K €	72 K €
Accruals and deferrals	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 period0 €Tax liability for the period76,078.82 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

opravy pracovných strojovValid from Saturday, January 5, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, July 15, 2016
správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Friday, July 15, 2016
vedenie účtovníctva,Valid from Friday, July 15, 2016
počítačové služby,Valid from Thursday, April 19, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, April 19, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, April 19, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnosti,Valid from Friday, March 28, 2008
predaj cestných a stavebných strojov,Valid from Friday, March 28, 2008
prenájom hnuteľných vecí,Valid from Friday, March 28, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Trandžík
Konateľfrom Friday, March 28, 2008
Address Stromová 13051/54A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Peter TrandžíkInactive
KonateľFriday, March 28, 2008 – Thursday, September 24, 2009
Address Strážovská 611, 92203 Vrbové, Slovenská republika
Peter TrandžíkInactive
KonateľFriday, March 28, 2008 – Monday, June 22, 2020
Address Klenová 24, 83101 Bratislava, Slovenská republika

Related persons

1 active of 3

Peter Trandžík
Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2020
Address Stromová 13051/54A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter TrandžíkInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Monday, June 22, 2020
Address Klenová 24, 83101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter TrandžíkInactive
Spoločník v.o.s. / s.r.o.Friday, March 28, 2008 – Thursday, September 24, 2009
Address Strážovská 611, 92203 Vrbové, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51371/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, April 19, 2012Rozhodnutie jediného spoločníka zo dňa 12.03.2012.
Friday, March 28, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 13.02.2008 v znení Dodatku č. 1 k zakladateľskej listine zo dňa 17.03.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

CM Slovakia spol. s r. o.

Registered office

CM Slovakia spol. s r. o.

Rozvodná 9/A, 83101 Bratislava

Open in Google Maps

CM Slovakia spol. 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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