Company data from Slovak public registers

Active

cms-pc, s. r. o.

Company financial profileCompany ID 44875177Gessayova 25, 851 03 BratislavaFounded 2009

Turnover 2025

18 K €

+115 %
Company ID
44875177
Tax ID
2022867638
VAT ID
SK2022867638, under §4, registered since Tuesday, September 1, 2009
Registered office
cms-pc, s. r. o.Gessayova 25 851 03 Bratislava
Established
Saturday, August 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59815/B

Profit 2025

3,074 €

+139 %

Assets

26 K €

−9.6 %

Equity

9,891 €

+45 %

Debt ratio

62.5 %

−14 pp

Gross margin

66.8 %

−14 pp
Coming soon

Andromia score

Profit

+139 %
3,412 €−243 €242 €757 €202 €465 €434 €10 K €−13 K €−2,432 €1,288 €3,074 €201420152016201720182019202020212022202320242025

Revenue

+115 %
13 K €3,036 €1,435 €1,689 €471 €1,116 €773 €14 K €7,991 €204 €8,181 €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.5 %

+1.7 pp

Profit / revenue

ROA

11.6 %

+7.2 pp

Return on assets

ROE

31.1 %

+12 pp

Return on equity

Current ratio

0.57

+66 %

Current assets / current liabilities

Earnings before tax

3,488 €

+114 %

Profit + income tax

Effective tax

11.9 %

−9.0 pp

Income tax / earnings before tax

Net working capital

−7,050 €

+52 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €20143,036 €20151,435 €20161,689 €2017471 €20181,116 €2019773 €202014 K €20217,991 €2022204 €20238,181 €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,991 €204 €8,181 €18 K €
Value added−8,130 €−198 €6,642 €12 K €
Operating revenue7,991 €204 €8,181 €18 K €
Profit after tax−13 K €−2,432 €1,288 €3,074 €
Income tax0 €0 €340 €414 €

Assets

  • Non-current assets17 K €
  • Current assets9,447 €

Liabilities and equity

  • Equity9,891 €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,045 €5,622 €29 K €26 K €
Non-current assets3,825 €2,584 €22 K €17 K €
Property, plant and equipment3,825 €2,584 €22 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,220 €3,038 €7,706 €9,447 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables119 €142 €6,592 €2,140 €
Financial accounts4,101 €2,896 €1,114 €7,307 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,045 €5,622 €29 K €26 K €
Equity7,962 €5,530 €6,818 €9,891 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €2,962 €530 €1,817 €
Profit/loss for the accounting period after tax−13 K €−2,432 €1,288 €3,074 €
Liabilities83 €92 €22 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities83 €92 €22 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,013 €0 €77 €203 €54 €143 €77 €1,794 €0 €0 €340 €414 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period159.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne služby,Valid from Saturday, August 8, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, August 8, 2009
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, August 8, 2009
  • počítačové služby,Valid from Saturday, August 8, 2009
  • prieskum trhu a verejnej mienky,Valid from Saturday, August 8, 2009
  • reklamné a marketingové služby,Valid from Saturday, August 8, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, August 8, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, August 8, 2009
  • vedenie účtovníctva,Valid from Saturday, August 8, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, August 8, 2009

    Address Gessayova 25, 85103 Bratislava, Slovenská republika

  • Konateľfrom Saturday, August 8, 2009

    Address Námestie Hraničiarov 10/1623, 85103 Bratislava, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 8, 2009

    Address Gessayova 25, 85103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 8, 2009

    Address Námestie Hraničiarov 10/1623, 85103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59815/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 8, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.06.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
cms-pc, s. r. o.

Registered office

cms-pc, s. r. o.

Gessayova 25, 851 03 Bratislava

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