Company data from Slovak public registers

Andromia Insight
Active

CMC Group s.r.o.

Company financial profile・Company ID 44824033・Pribinova 20B, 81109 Bratislava - mestská časť Ružinov・Founded 2009

Financial reportFinancial statements

Turnover 2024

34 €

Company ID
44824033
Tax ID
2022851699
VAT ID
SK2022851699, under §4, registered since Wednesday, July 22, 2009
Registered office
CMC Group s.r.o.Pribinova 20B 81109 Bratislava - mestská časť Ružinov
Established
Thursday, July 2, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87664/B

Profit 2024

−4,698 €

+48 %

Assets

18 K €

−15 %

Equity

−17 K €

−39 %

Debt ratio

192.3 %

+36 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+48 %
18 K €14 K €5,093 €−45 K €−49 K €−31 K €−134 €−2,140 €119 €−9,014 €−4,698 €20142015201620172018201920202021202220232024

Revenue

79 K €72 K €69 K €400 €49 €0 €7,350 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13,817.6 %

Profit / revenue

ROA

-26.0 %

+17 pp

Return on assets

ROE

28.2 %

−47 pp

Return on equity

Current ratio

0.27

−17 %

Current assets / current liabilities

Earnings before tax

−4,358 €

+52 %

Profit + income tax

Effective tax

-7.8 %

−7.8 pp

Income tax / earnings before tax

Net working capital

−25 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-37.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €201473 K €201572 K €201616 K €201778 €2018365 K €201937 K €2020522 €20219,333 €20220 €202334 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−434 €−2,911 €−2,986 €−257 €
Operating revenue522 €9,333 €0 €34 €
Profit after tax−2,140 €119 €−9,014 €−4,698 €
Income tax0 €113 €0 €340 €

Assets

  • Non-current assets8,851 €
  • Current assets9,186 €

Liabilities and equity

  • Equity−17 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €29 K €21 K €18 K €
Non-current assets3,409 €14 K €11 K €8,851 €
Property, plant and equipment3,409 €14 K €11 K €8,851 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €15 K €11 K €9,186 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,241 €1,990 €1,990 €1,990 €
Financial accounts21 K €13 K €8,594 €7,196 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €29 K €21 K €18 K €
Equity−3,057 €−2,939 €−12 K €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−39 K €−42 K €−41 K €−50 K €
Profit/loss for the accounting period after tax−2,140 €119 €−9,014 €−4,698 €
Liabilities30 K €32 K €33 K €35 K €
Non-current liabilities13 €20 €28 €35 €
Current liabilities30 K €32 K €33 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,215 €4,520 €2,431 €960 €0 €0 €0 €0 €113 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period21.44 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 27, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 27, 2018
  • Poskytovanie služieb osobného charakteruValid from Thursday, September 27, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, September 27, 2018
  • Prieskum trhu a verejnej mienkyValid from Thursday, September 27, 2018
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, September 27, 2018
  • administratívne službyValid from Thursday, July 2, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 2, 2009
  • faktoring a forfaitingValid from Thursday, July 2, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 2, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lorenzo Rumiz
    Konateľfrom Thursday, July 2, 2009

    Address Budovateľská 1119, 92522 Veľké Úľany, Slovenská republika

  • Zuzana RumizInactive
    KonateľThursday, July 2, 2009 – Wednesday, September 26, 2018

    Address Budovateľská 1119, 92522 Veľké Úľany, Slovenská republika

Related persons

2 active of 2
  • Lorenzo Rumiz
    Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2009

    Address Budovateľská 1119, 92522 Veľké Úľany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana Rumiz
    Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2009

    Address Budovateľská 1119, 92522 Veľké Úľany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87664/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CMC Group s.r.o.

Registered office

CMC Group s.r.o.

Pribinova 20B, 81109 Bratislava - mestská časť Ružinov

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