Company data from Slovak public registers

Andromia Insight
Terminated since Friday, October 28, 2022

CM-CENTRUM s.r.o.

Company financial profile・Company ID 44463723・Sasinkova 1069/7, 92101 Piešťany・Founded 2008

Financial reportFinancial statements

Turnover 2021

26 K €

−55 %
Company ID
44463723
Tax ID
—
VAT ID
—
Registered office
CM-CENTRUM s.r.o.Sasinkova 1069/7 92101 Piešťany
Established
Saturday, November 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/22905/T
Dissolution date
Friday, October 28, 2022

Profit 2021

−16 K €

−399 %

Assets

79 K €

−58 %

Equity

6,393 €

−95 %

Debt ratio

97.5 %

+60 pp

Gross margin

57.5 %

+1.5 pp
Coming soon

Andromia score

—

Profit

−399 %
4,940 €3,903 €61 K €11 K €16 K €5,255 €−16 K €2014201620172018201920202021

Revenue

−55 %
24 K €48 K €119 K €61 K €69 K €58 K €26 K €2014201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.4 %

−69 pp

Profit / revenue

ROA

-19.8 %

−23 pp

Return on assets

ROE

-245.9 %

−250 pp

Return on equity

Current ratio

-39.55

−1,631 %

Current assets / current liabilities

Earnings before tax

−16 K €

−354 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

81 K €

−26 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201448 K €2016119 K €201761 K €201869 K €201958 K €202026 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods61 K €69 K €58 K €26 K €
Value added35 K €46 K €33 K €15 K €
Operating revenue61 K €69 K €58 K €26 K €
Profit after tax11 K €16 K €5,255 €−16 K €
Income tax2,913 €3,812 €937 €0 €
Current income tax2,913 €3,812 €937 €0 €

Assets

  • Non-current assets0 €
  • Current assets79 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,393 €
  • Liabilities77 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets173 K €14 K €187 K €79 K €
Non-current assets14 K €0 €7,451 €0 €
Property, plant and equipment14 K €7,451 €7,451 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets159 K €178 K €180 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables96 K €93 K €100 K €101 K €
Current financial assets0 €0 €0 €0 €
Financial accounts62 K €85 K €80 K €69 K €
Accruals and deferrals33 €0 €33 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities76 K €186 K €187 K €6,393 €
Equity6,393 €112 K €117 K €6,393 €
Share capital6,393 €6,393 €6,393 €6,393 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years34 K €34 K €34 K €34 K €
Profit/loss for the accounting period after tax11 K €71 K €76 K €−16 K €
Liabilities70 K €73 K €70 K €77 K €
Non-current liabilities490 €588 €693 €811 €
Current liabilities69 K €73 K €70 K €−2,003 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans82 €82 €82 €82 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,276 €0 €2,913 €3,812 €937 €0 €2014201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onSaturday, May 4, 2019Removed from the list onThursday, March 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť mediátoraValid Wednesday, July 1, 2015 – Thursday, October 27, 2022
  • ekonomické a organizačné poradenstvoValid Saturday, November 15, 2008 – Thursday, October 27, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, November 15, 2008 – Thursday, October 27, 2022
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Saturday, November 15, 2008 – Thursday, October 27, 2022
  • sprostredkovateľská činnosť obchodu a služiebValid Saturday, November 15, 2008 – Thursday, October 27, 2022
  • technické poradenstvo v oblasti strojárstvaValid Saturday, November 15, 2008 – Thursday, October 27, 2022

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ing. Andrej CinaInactive
    KonateľSaturday, November 15, 2008 – Thursday, October 27, 2022

    Address Sasinkova 1069/7, 92101 Piešťany, Slovenská republika

Related persons

0 active of 6
  • Ing. Andrej CinaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 11, 2022 – Thursday, October 27, 2022

    Address Sasinkova 1069/7, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Andrej CinaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2020 – Thursday, March 10, 2022

    Address Sasinkova 1069/7, 92101 Piešťany, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Monika MATEJOVÁInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2020 – Thursday, March 10, 2022

    Address Sasinkova 1069/7, 92101 Piešťany, Slovenská republika

    Share88.7 %Contribution5,890 EUR
  • Ing. Andrej CinaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2015 – Monday, February 17, 2020

    Address Sasinkova 1069/7, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Andrej CinaInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 15, 2008 – Tuesday, June 30, 2015

    Address Sasinkova 1069/7, 92101 Piešťany, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Monika MatejováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 15, 2008 – Tuesday, June 30, 2015

    Address Sasinkova 1069/7, 92101 Piešťany, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/22905/T
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Friday, October 28, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.10.2022 Právny dôvod výmazu: ex offo výmaz
  • Friday, October 28, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 8.1.2022 Právny dôvod zrušenia: Podľa § 61n ods. 1 písm. c) Exekučného poriadku.
CM-CENTRUM s.r.o.

Registered office

CM-CENTRUM s.r.o.

Sasinkova 1069/7, 92101 Piešťany

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