Active

CM Capital Invest, s. r. o.

Company financial profile・Company ID 44352999・Turčianska 31/A, 82109 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

85 K €

+213 %

Company ID: 44352999
Tax ID: 2022677965
VAT ID: SK2022677965, under §4, registered since Monday, June 1, 2009

Registered office: CM Capital Invest, s. r. o.Turčianska 31/A 82109 Bratislava
Established: Wednesday, September 3, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54228/B

Profit 2025

633 €

−94 %

Assets

2.66 M €

−8.7 %

Equity

−379 K €

−0.4 %

Debt ratio

114.2 %

+1.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−94 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−36 pp

Profit / revenue

ROA

0.0 %

−0.3 pp

Return on assets

ROE

-0.2 %

+2.4 pp

Return on equity

Current ratio

21.16

−12 %

Current assets / current liabilities

Earnings before tax

2,812 €

−78 %

Profit + income tax

Effective tax

77.5 %

+56 pp

Income tax / earnings before tax

Net working capital

1.64 M €

−12 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−16 K €	−13 K €	−25 K €	−22 K €
Operating revenue	71 €	15 K €	27 K €	85 K €
Profit after tax	−45 K €	18 K €	9,863 €	633 €
Income tax	0 €	0 €	2,636 €	2,179 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets938 K €
Current assets1.72 M €

Liabilities and equity

Equity−379 K €
Liabilities3.04 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.08 M €	3.1 M €	2.92 M €	2.66 M €
Non-current assets	1.37 M €	882 K €	976 K €	938 K €
Property, plant and equipment	16 K €	0 €	71 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.35 M €	882 K €	905 K €	867 K €
Current assets	1.71 M €	2.21 M €	1.94 M €	1.72 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1.08 M €	916 K €	1.25 M €	951 K €
Current receivables	54 K €	459 K €	227 K €	68 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	574 K €	836 K €	459 K €	704 K €
Accruals and deferrals	3,550 €	3,766 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.08 M €	3.1 M €	2.92 M €	2.66 M €
Equity	−412 K €	−393 K €	−377 K €	−379 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	—	—
Profit/loss of previous years	−374 K €	−419 K €	−402 K €	−392 K €
Profit/loss for the accounting period after tax	−45 K €	18 K €	9,863 €	633 €
Liabilities	3.49 M €	3.49 M €	3.29 M €	3.04 M €
Non-current liabilities	3.41 M €	3.41 M €	3.21 M €	2.96 M €
Current liabilities	79 K €	79 K €	81 K €	81 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	995 €	995 €	995 €	995 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

finančný leasing,Valid from Wednesday, September 3, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 3, 2008
podnikateľské poradenstvo v oblasti obchodu,Valid from Wednesday, September 3, 2008
poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, September 3, 2008
prenájom hnuteľných vecí,Valid from Wednesday, September 3, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, September 3, 2008
reklamné a marketingové služby,Valid from Wednesday, September 3, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, September 3, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Cyril Matejkin
Konateľfrom Wednesday, September 3, 2008
Address Turčianska 31/A, 82109 Bratislava, Slovenská republika

Related persons

3 active of 9

Ing. Cyril Matejkin
Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2019
Address Turčianska 31/A, 82109 Bratislava, Slovenská republika
Share90.63 %Contribution7,250 EUR
Mária Matejkinová
Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2019
Address Turčianska 31/A, 82109 Bratislava, Slovenská republika
Share9.38 %Contribution750 EUR
MUDr. Martina Bolibruchová
Prokuristafrom Friday, September 26, 2008
Address Mliekarenská 17, 82109 Bratislava, Slovenská republika
Ing. Cyril MatejkinInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Wednesday, July 3, 2019
Address Turčianska 31/A, 82109 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mária MatejkinováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Wednesday, July 3, 2019
Address Turčianska 31/A, 82109 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Cyril MatejkinInactive
Spoločník v.o.s. / s.r.o.Friday, September 26, 2008 – Monday, November 2, 2009
Address Turčianska 31/A, 82109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mária MatejkinováInactive
Spoločník v.o.s. / s.r.o.Friday, September 26, 2008 – Monday, November 2, 2009
Address Turčianska 31/A, 82109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Martina MatejkinováInactive
ProkuristaFriday, September 26, 2008 – Wednesday, November 18, 2009
Address Turčianska 31/A, 82109 Bratislava, Slovenská republika
Ing. Cyril MatejkinInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2008 – Thursday, September 25, 2008
Address Turčianska 31/A, 82109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

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/54228/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, November 19, 2009Rozhodnutie jediného spoločníka zo dňa 11.11.2009.
Friday, September 26, 2008Rozhodnutie jediného spoločníka zo dňa 18.9.2008, ktorým sa rozhodlo o zmene obchodného mena z CM Capital , s. r. o. na nové CM Capital Ivnest, s. r. o.
Wednesday, September 3, 2008Obchodná spoločnosť bola založená Zakladateľskou zmluvou zo dňa 12.8.2008 v súlade s ust. §§ 105 až 153 Obchodného zákonníka.

CM Capital Invest, s. r. o.

Registered office

CM Capital Invest, s. r. o.

Turčianska 31/A, 82109 Bratislava

Open in Google Maps

CM Capital Invest, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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