Company data from Slovak public registers

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CMS - turn key s.r.o.

Company financial profile・Company ID 44753781・Rožňavské Bystré 28, 04931 Rožňavské Bystré・Founded 2009

Financial reportFinancial statements

Turnover 2025

192 K €

−19 %
Company ID
44753781
Tax ID
2022834451
VAT ID
SK2022834451, under §4, registered since Wednesday, June 17, 2009
Registered office
CMS - turn key s.r.o.Rožňavské Bystré 28 04931 Rožňavské Bystré
Established
Friday, May 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35725/V

Profit 2025

87 €

−83 %

Assets

133 K €

−1.5 %

Equity

124 K €

+0.1 %

Debt ratio

6.7 %

−1.5 pp

Gross margin

17.1 %

+2.3 pp
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Andromia score

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Profit

−83 %
15 K €12 K €3,448 €33 K €13 K €13 K €7,049 €5,956 €5,978 €818 €520 €87 €201420152016201720182019202020212022202320242025

Revenue

−19 %
91 K €67 K €242 K €276 K €160 K €218 K €234 K €402 K €320 K €231 K €236 K €190 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.2 pp

Profit / revenue

ROA

0.1 %

−0.3 pp

Return on assets

ROE

0.1 %

−0.3 pp

Return on equity

Current ratio

14.38

+19 %

Current assets / current liabilities

Earnings before tax

1,607 €

−11 %

Profit + income tax

Effective tax

94.6 %

+23 pp

Income tax / earnings before tax

Net working capital

118 K €

+7.9 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €201469 K €2015242 K €2016276 K €2017170 K €2018227 K €2019236 K €2020408 K €2021320 K €2022240 K €2023236 K €2024192 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods320 K €231 K €236 K €190 K €
Value added41 K €28 K €35 K €32 K €
Operating revenue320 K €240 K €236 K €192 K €
Profit after tax5,978 €818 €520 €87 €
Income tax2,771 €2,206 €1,293 €1,520 €

Assets

  • Non-current assets5,676 €
  • Current assets127 K €

Liabilities and equity

  • Equity124 K €
  • Liabilities8,835 €

Balance sheet

Assets

Item2022202320242025
Total assets153 K €137 K €135 K €133 K €
Non-current assets22 K €28 K €15 K €5,676 €
Property, plant and equipment22 K €28 K €15 K €5,676 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets130 K €109 K €120 K €127 K €
Inventory14 K €14 K €16 K €65 K €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €34 K €26 K €28 K €
Financial accounts77 K €61 K €78 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 K €137 K €135 K €133 K €
Equity123 K €123 K €124 K €124 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years109 K €115 K €116 K €116 K €
Profit/loss for the accounting period after tax5,978 €818 €520 €87 €
Liabilities30 K €14 K €11 K €8,835 €
Non-current liabilities5 €−2 €−6 €−6 €
Current liabilities19 K €8,058 €9,933 €8,841 €
Long-term bank loans5,152 €0 €0 €0 €
Short-term bank loans5,760 €5,152 €0 €0 €
Provisions354 €458 €1,028 €0 €

Income tax

Tax liability trend

3,272 €3,639 €1,107 €9,015 €4,066 €4,450 €2,939 €2,560 €2,771 €2,206 €1,293 €1,520 €201420152016201720182019202020212022202320242025
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 period805.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, October 11, 2024
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 22, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 1, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 1, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 1, 2009
  • manažmentValid from Friday, May 1, 2009
  • prípravné práce k realizácii stavbyValid from Friday, May 1, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 1, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 1, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Miroslav Urban
    Konateľfrom Saturday, June 20, 2009

    Address Rožňavské Bystré 28, 04931 Rožňavské Bystré, Slovenská republika

  • Ing. Miroslav UrbanInactive
    KonateľSaturday, June 20, 2009 – Tuesday, April 12, 2016

    Address Čučmianska 9, 04801 Rožňava, Slovenská republika

  • Dana DubovskáInactive
    KonateľFriday, May 22, 2009 – Thursday, April 10, 2014

    Address J. Bodona 2, 97901 Rimavská Sobota, Slovenská republika

  • Johannes SchlatterInactive
    KonateľFriday, May 1, 2009 – Thursday, April 10, 2014

    Address Falken strasse 9a, 6973 Höchst, Rakúska republika

Related persons

1 active of 6
  • Ing. Miroslav Urban
    Spoločník v.o.s. / s.r.o.from Friday, April 11, 2014

    Address Rožňavské Bystré 28, 04931 Rožňavské Bystré, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Miroslav UrbanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Thursday, April 10, 2014

    Address Rožňavské Bystré 28, 04931 Rožňavské Bystré, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Johannes SchlatterInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Thursday, April 10, 2014

    Address Falken strasse 9a, 6973 Höchst, Rakúska republika

    Share30 %Contribution1,500 EUR
  • Dana DubovskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Thursday, April 10, 2014

    Address J. Bodona 2, 97901 Rimavská Sobota, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Johannes SchlatterInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Tuesday, July 7, 2009

    Address Falken strasse 9a, 6973 Höchst, Rakúska republika

    Share75 %Contribution3,750 EUR
  • Johannes SchlatterInactive
    Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Wednesday, May 27, 2009

    Address Falken strasse 9a, 6973 Höchst, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35725/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CMS - turn key s.r.o.

Registered office

CMS - turn key s.r.o.

Rožňavské Bystré 28, 04931 Rožňavské Bystré

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