Company data from Slovak public registers

Andromia Insight
Active

CIMO, s.r.o.

Company financial profile・Company ID 44051131・Tranovského 110/2, 03101 Liptovský Mikuláš・Founded 2008

Financial reportFinancial statements

Turnover 2021

0 €

Company ID
44051131
Tax ID
2022625286
VAT ID
—
Registered office
CIMO, s.r.o.Tranovského 110/2 03101 Liptovský Mikuláš
Established
Tuesday, June 3, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20699/L

Profit 2021

0 €

Assets

19 K €

+0.0 %

Equity

2,006 €

+0.0 %

Debt ratio

89.7 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

1,433 €−1,951 €−310 €−1,870 €−32 €−2,450 €0 €0 €20142015201620172018201920202021

Revenue

21 K €14 K €14 K €16 K €21 K €2,981 €0 €0 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

1.02

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

429 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-32.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−16 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

21 K €201414 K €201514 K €201616 K €201721 K €20182,981 €20190 €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods21 K €2,981 €0 €0 €
Value added−32 €−2,450 €0 €0 €
Operating revenue21 K €2,981 €0 €0 €
Profit after tax−32 €−2,450 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets1,586 €
  • Current assets18 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,006 €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets22 K €19 K €19 K €19 K €
Non-current assets1,586 €1,586 €1,586 €1,586 €
Property, plant and equipment1,586 €1,586 €1,586 €1,586 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €18 K €18 K €18 K €
Inventory167 €167 €167 €167 €
Non-current receivables2,011 €2,011 €2,011 €2,011 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €16 K €16 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities22 K €19 K €19 K €19 K €
Equity4,457 €2,006 €2,006 €2,006 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components30 €30 €30 €30 €
Profit/loss of previous years−2,180 €−2,213 €−4,663 €−4,663 €
Profit/loss for the accounting period after tax−32 €−2,450 €0 €0 €
Liabilities18 K €17 K €17 K €17 K €
Non-current liabilities9 €9 €9 €9 €
Current liabilities18 K €17 K €17 K €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onThursday, February 25, 2021Removed from the list onSaturday, July 17, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount104.8 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount365.61 €Yes

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 20, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 20, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 3, 2008
  • počítačové službyValid from Tuesday, June 3, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 3, 2008
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, June 3, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Patrik Zimmermann
    Konateľfrom Thursday, July 1, 2010

    Address Beňadiková 102, 03204 Liptovský Ondrej, Slovenská republika

  • Iveta Bukovanská
    Konateľfrom Tuesday, June 3, 2008

    Address M. Pišúta 726/36, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Iveta Bukovanská
    Spoločník v.o.s. / s.r.o.from Tuesday, April 7, 2009

    Address M. Pišúta 726/36, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Iveta BukovanskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2008 – Monday, April 6, 2009

    Address M. Pišúta 726/36, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20699/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 18, 2025Dňa 07.03.2025 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené Okresným súdom Žilina pod sp. zn. 52CbR/22/2025.
CIMO, s.r.o.

Registered office

CIMO, s.r.o.

Tranovského 110/2, 03101 Liptovský Mikuláš

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