Company data from Slovak public registers

Andromia Insight
Active

CmR Building, s.r.o.

Company financial profile・Company ID 44542623・Pod Šibenou 557/4, 09431 Hanušovce nad Topľou・Founded 2009

Financial reportFinancial statements

Turnover 2019

80 K €

−65 %
Company ID
44542623
Tax ID
2022793366
VAT ID
—
Registered office
CmR Building, s.r.o.Pod Šibenou 557/4 09431 Hanušovce nad Topľou
Established
Friday, February 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21275/P

Profit 2019

0 €

−100 %

Assets

274 K €

+0.0 %

Equity

262 K €

+0.0 %

Debt ratio

4.4 %

Gross margin

8.5 %

−89 pp
Coming soon

Andromia score

—

Profit

−100 %
1,634 €1,741 €4,756 €200 K €0 €20152016201720182019

Revenue

−65 %
14 K €30 K €59 K €233 K €80 K €20152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−86 pp

Profit / revenue

ROA

0.0 %

−73 pp

Return on assets

ROE

0.0 %

−76 pp

Return on equity

Current ratio

22.92

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

262 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

56.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

14 K €201530 K €201659 K €2017233 K €201880 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods30 K €59 K €233 K €80 K €
Value added1,741 €43 K €227 K €6,820 €
Operating revenue30 K €59 K €233 K €80 K €
Profit after tax1,741 €4,756 €200 K €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets274 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity262 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets44 K €13 K €274 K €274 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €13 K €274 K €274 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €2,186 €−31 K €−21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €11 K €305 K €295 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities44 K €13 K €274 K €274 K €
Equity3,375 €8,131 €262 K €262 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €1,741 €1,741 €202 K €
Profit/loss for the accounting period after tax3,375 €6,390 €200 K €60 K €
Liabilities41 K €5,350 €12 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities41 K €5,350 €12 K €12 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 €20152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • čistenie kanalizačných systémovValid from Friday, February 20, 2009
  • čistiace a upratovacie službyValid from Friday, February 20, 2009
  • dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Friday, February 20, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, February 20, 2009
  • opracovanie kovu jednoduchým spôsobomValid from Friday, February 20, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 20, 2009
  • prípravné práce k realizácii stavbyValid from Friday, February 20, 2009
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľných živnostíValid from Friday, February 20, 2009
  • uskutočňovanie stavieb a ich zmienValid from Friday, February 20, 2009
  • výroba a hutnícke spracovanie kovovValid from Friday, February 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Anna Cibriková
    Konateľfrom Friday, February 20, 2009

    Address Pod Šibenou 557/4, 09431 Hanušovce nad Topľou, Slovenská republika

  • Anna CibríkováInactive
    KonateľFriday, February 20, 2009 – Tuesday, June 27, 2017

    Address Pod Šibenou 557/4, 09431 Hanušovce nad Topľou, Slovenská republika

Related persons

1 active of 1
  • Anna Cibríková
    Spoločník v.o.s. / s.r.o.from Friday, February 20, 2009

    Address Pod Šibenou 557/4, 09431 Hanušovce nad Topľou, Slovenská republika

    Share100 %Contribution6,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21275/P
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 30, 2014Exekučný príkaz na vykonanie exekúcie postihnutím obchodného podielu spoločníka Anna Cibríková, bytom Pod Šibenou 557/4, 094 31 Hanušovce nad Topľou, súdnym exekútorom Mgr. Dušanom Sopkom, so sídlom Exekútorský úrad Svit, Okružná 17, 059 21 Svit, na základe poverenia vydaného Okresným súdom Vranov nad Topľou na vykonanie exekúcie č. 5713033077 zo dňa 9.2.2011.
CmR Building, s.r.o.

Registered office

CmR Building, s.r.o.

Pod Šibenou 557/4, 09431 Hanušovce nad Topľou

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