Company data from Slovak public registers

cms-pc, s. r. o.

Company financial profile・Company ID 44875177・Gessayova 25, 851 03 Bratislava・Founded 2009

Active

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 %Net profit after tax

Assets

26 K €

−9.6 %Total assets, stated excl. VAT

Equity

9,891 €

+45 %Assets less external liabilities

Debt ratio

62.5 %

−14 ppLiabilities / total assets

Gross margin

66.8 %

−14 ppGross profit / sales
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Andromia score

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Profit

+139 %
3,412 €−243 €242 €757 €202 €465 €434 €10 K €−13 K €−2,432 €1,288 €3,074 €20142015201620172018201920202021202220232024202520143,412 €2015−243 €2016242 €2017757 €2018202 €2019465 €2020434 €202110 K €2022−13 K €2023−2,432 €20241,288 €20253,074 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+115 %
13 K €3,036 €1,435 €1,689 €471 €1,116 €773 €14 K €7,991 €204 €8,181 €18 K €201420152016201720182019202020212022202320242025201413 K €20153,036 €20161,435 €20171,689 €2018471 €20191,116 €2020773 €202114 K €20227,991 €2023204 €20248,181 €202518 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,013 €0 €77 €203 €54 €143 €77 €1,794 €0 €0 €340 €414 €201420152016201720182019202020212022202320242025Total tax · 20141,013 €Total tax · 20150 €Total tax · 201677 €Total tax · 2017203 €Total tax · 201854 €Total tax · 2019143 €Total tax · 202077 €Total tax · 20211,794 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025414 €Current tax · 20141,013 €Current tax · 20150 €Current tax · 201677 €Current tax · 2017203 €Current tax · 201854 €Current tax · 2019143 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.5 %

+1.7 pp

Profit / revenue

Profit margin

17.5 %

+1.7 pp

Profit / sales

ROA

11.6 %

+7.2 pp

Return on assets

ROE

31.1 %

+12 pp

Return on equity

Return on costs

21.2 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

66.7 %

−14 pp

Added value / revenue

Earnings before tax

3,488 €

+114 %

Profit + income tax

Effective tax

11.9 %

−9.0 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity9,891 €
  • Liabilities16 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period775.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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