Company data from Slovak public registers

Andromia Insight
Active

CMS, s. r. o.

Company financial profile・Company ID 44965796・Robotnícka 4417/9, 903 01 Senec・Founded 2009

Financial reportFinancial statements

Turnover 2025

919 €

+28 %
Company ID
44965796
Tax ID
2022894687
VAT ID
SK2022894687, under §4, registered since Sunday, November 1, 2009
Registered office
CMS, s. r. o.Robotnícka 4417/9 903 01 Senec
Established
Friday, October 2, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60638/B

Profit 2025

−2,306 €

−4.1 %

Assets

49 K €

+1.0 %

Equity

20 K €

−11 %

Debt ratio

59.6 %

+5.2 pp

Gross margin

-237.3 %

−17 pp
Coming soon

Andromia score

—

Profit

−4.1 %
2,926 €−3,857 €−4,321 €−767 €−2,229 €460 €−9,412 €1,182 €−128 €−2,320 €−2,216 €−2,306 €201420152016201720182019202020212022202320242025

Revenue

+11 %
37 K €5,000 €525 €700 €0 €636 €17 K €3,496 €1,544 €350 €719 €800 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-250.9 %

+57 pp

Profit / revenue

ROA

-4.8 %

−0.1 pp

Return on assets

ROE

-11.8 %

−1.7 pp

Return on equity

Current ratio

0.31

−4.6 %

Current assets / current liabilities

Earnings before tax

−1,966 €

−4.8 %

Profit + income tax

Effective tax

-17.3 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−20 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €20147,689 €20153,217 €20164,880 €20171,568 €20181,561 €201917 K €202011 K €20212,135 €2022469 €2023719 €2024919 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,544 €350 €719 €800 €
Value added−557 €−2,258 €−1,585 €−1,898 €
Operating revenue2,135 €469 €719 €919 €
Profit after tax−128 €−2,320 €−2,216 €−2,306 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets39 K €
  • Current assets9,102 €

Liabilities and equity

  • Equity20 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €45 K €48 K €49 K €
Non-current assets36 K €36 K €39 K €39 K €
Property, plant and equipment36 K €36 K €39 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €8,728 €8,625 €9,102 €
Inventory2,923 €1,600 €1,600 €1,600 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,574 €6,587 €6,574 €6,574 €
Financial accounts2,061 €541 €451 €928 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €45 K €48 K €49 K €
Equity26 K €24 K €22 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €11 K €8,609 €6,393 €
Profit/loss for the accounting period after tax−128 €−2,320 €−2,216 €−2,306 €
Liabilities21 K €21 K €26 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €21 K €26 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,063 €960 €960 €960 €0 €0 €530 €142 €0 €0 €340 €340 €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 period2.54 €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

15 registered activities

  • administratívne služby,Valid from Friday, October 2, 2009
  • činnosti podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, October 2, 2009
  • čistiace a upratovacie služby,Valid from Friday, October 2, 2009
  • finančný lízing,Valid from Friday, October 2, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, October 2, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidla,Valid from Friday, October 2, 2009
  • počítačové služby,Valid from Friday, October 2, 2009
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Friday, October 2, 2009
  • prenájom hnuteľných vecí,Valid from Friday, October 2, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, October 2, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milada Čambalová
    Konateľfrom Friday, October 2, 2009

    Address Sokolská 1623/21, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Milada Čambalová
    Spoločník v.o.s. / s.r.o.from Friday, October 2, 2009

    Address Sokolská 1623/21, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60638/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 2, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 4.9.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.
CMS, s. r. o.

Registered office

CMS, s. r. o.

Robotnícka 4417/9, 903 01 Senec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us