Company data from Slovak public registers

CM Consulting, s. r. o.

Company financial profile・Company ID 44914351・Kopčianska 14, 85101 Bratislava・Founded 2009

Active

Turnover 2025

0 €

−100 %
Company ID
44914351
Tax ID
2022872313
VAT ID
SK2022872313, under §4, registered since Wednesday, December 1, 2010
Registered office
CM Consulting, s. r. o.Kopčianska 14 85101 Bratislava
Established
Saturday, August 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59917/B

Profit 2025

−2,495 €

−101 %Net profit after tax

Assets

1.98 M €

+55 %Total assets, stated excl. VAT

Equity

522 K €

−0.5 %Assets less external liabilities

Debt ratio

73.7 %

+15 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−101 %
29 K €30 K €40 K €−146 K €−49 K €−56 K €52 K €82 K €249 K €149 K €241 K €−2,495 €201420152016201720182019202020212022202320242025201429 K €201530 K €201640 K €2017−146 K €2018−49 K €2019−56 K €202052 K €202182 K €2022249 K €2023149 K €2024241 K €2025−2,495 €

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

Revenue

−100 %
99 K €162 K €154 K €91 K €173 K €153 K €160 K €124 K €127 K €147 K €125 K €0 €201420152016201720182019202020212022202320242025201499 K €2015162 K €2016154 K €201791 K €2018173 K €2019153 K €2020160 K €2021124 K €2022127 K €2023147 K €2024125 K €20250 €

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

Income tax

Tax liability trend

9,567 €8,663 €7,734 €3,696 €0 €0 €0 €5,341 €60 K €36 K €66 K €4,890 €201420152016201720182019202020212022202320242025Total tax · 20149,567 €Total tax · 20158,663 €Total tax · 20167,734 €Total tax · 20173,696 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20215,341 €Total tax · 202260 K €Total tax · 202336 K €Total tax · 202466 K €Total tax · 20254,890 €

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.

ROA

-0.1 %

−19 pp

Return on assets

ROE

-0.5 %

−46 pp

Return on equity

Return on costs

-100.0 %

+108 pp

Profit / (revenue − profit)

Earnings before tax

2,395 €

−99 %

Profit + income tax

Effective tax

204.2 %

+183 pp

Income tax / earnings before tax

Current ratio

1.26

−16 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−81 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.04

+556 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

103 K €2014162 K €2015154 K €2016104 K €2017173 K €2018153 K €2019160 K €2020124 K €2021127 K €2022147 K €2023125 K €20240 €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 goods127 K €147 K €125 K €0 €
Value added120 K €140 K €118 K €−42 K €
Operating revenue127 K €147 K €125 K €0 €
Profit after tax249 K €149 K €241 K €−2,495 €
Income tax60 K €36 K €66 K €4,890 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €3,269 €

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

Assetsexcl. VAT

  • Non-current assets142 K €
  • Current assets1.84 M €

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

Liabilities and equity

  • Equity522 K €
  • Liabilities1.46 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets884 K €921 K €1.28 M €1.98 M €
Non-current assets142 K €142 K €142 K €142 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets142 K €142 K €142 K €142 K €
Current assets742 K €779 K €1.13 M €1.84 M €
Inventory0 €0 €0 €0 €
Non-current receivables705 K €752 K €1.13 M €1.78 M €
Current receivables0 €0 €0 €54 K €
Financial accounts37 K €26 K €4,363 €1,598 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities884 K €921 K €1.28 M €1.98 M €
Equity138 K €287 K €524 K €522 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−117 K €132 K €278 K €519 K €
Profit/loss for the accounting period after tax249 K €149 K €241 K €−2,495 €
Liabilities746 K €634 K €751 K €1.46 M €
Non-current liabilities131 €131 €131 €131 €
Current liabilities746 K €634 K €751 K €1.46 M €
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 period0526Excess deduction for the period5.75 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, August 15, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, August 15, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, August 15, 2009
  • reklamné a marketingové služby,Valid from Saturday, August 15, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, August 15, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, August 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, August 15, 2009

    Address Jaschkagase 13, A-1230 Viedeň, Rakúska republika

  • KonateľSaturday, August 15, 2009 – Friday, November 4, 2022

    Address Jaschkagase, 13, A-1230, Viedeň, Rakúsko

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022

    Address Kopčianska 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JE Holding, k. s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, August 15, 2009 – Friday, November 4, 2022

    Address Kopčianska 14, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59917/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 15, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 3.8.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.
CM Consulting, s. r. o.

Registered office

CM Consulting, s. r. o.

Kopčianska 14, 85101 Bratislava

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