Active

CM mont s.r.o.

Company financial profile・Company ID 45574146・Štúrova 967/20, 94111 Palárikovo・Founded 2010

Financial report Financial statements

Turnover 2025

324 K €

+33 %

Company ID: 45574146
Tax ID: 2023068718
VAT ID: SK2023068718, under §4, registered since Friday, March 1, 2024

Registered office: CM mont s.r.o.Štúrova 967/20 94111 Palárikovo
Established: Friday, May 28, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/26753/N

Profit 2025

8,009 €

+124 %

Assets

61 K €

+115 %

Equity

37 K €

+54 %

Debt ratio

39.2 %

+24 pp

Gross margin

9.1 %

+4.8 pp

Coming soon

Andromia score

—

Profit

+124 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.0 pp

Profit / revenue

ROA

13.1 %

+0.5 pp

Return on assets

ROE

21.5 %

+6.7 pp

Return on equity

Current ratio

7.15

+6.3 %

Current assets / current liabilities

Earnings before tax

10 K €

+123 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

53 K €

+118 %

Current assets − current liabilities

Revenue CAGR

52.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	238 K €	243 K €	324 K €
Value added	237 €	581 €	10 K €	30 K €
Operating revenue	23 K €	238 K €	243 K €	324 K €
Profit after tax	201 €	560 €	3,577 €	8,009 €
Income tax	36 €	149 €	960 €	2,129 €

Assets

Non-current assets0 €
Current assets61 K €

Liabilities and equity

Equity37 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	12 K €	28 K €	61 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	12 K €	28 K €	61 K €
Inventory	0 €	0 €	13 K €	37 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	6,870 €	20 K €
Financial accounts	12 K €	12 K €	8,266 €	3,523 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	12 K €	28 K €	61 K €
Equity	12 K €	12 K €	24 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,359 €	6,560 €	7,120 €	11 K €
Profit/loss for the accounting period after tax	201 €	560 €	3,577 €	8,009 €
Liabilities	36 €	149 €	4,224 €	24 K €
Non-current liabilities	0 €	0 €	0 €	68 €
Current liabilities	36 €	149 €	4,224 €	8,562 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	15 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount30 €Yes

Business activities

16 registered activities

Výroba potravinárskych a škrobových výrobkovValid from Friday, May 8, 2026
Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Friday, May 8, 2026
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 8, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 8, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, December 8, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, December 8, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, December 8, 2023
Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Friday, December 8, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 28, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, May 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Čvirik
Konateľfrom Friday, May 28, 2010
Address Štúrova 967/20, 94111 Palárikovo, Slovenská republika
Michal ČvirikInactive
KonateľFriday, May 28, 2010 – Wednesday, December 11, 2013
Address G. Bethlena 4888/63, 94078 Nové Zámky, Slovenská republika

Related persons

1 active of 3

Michal Čvirik
Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2023
Address Štúrova 967/20, 94111 Palárikovo, Slovenská republika
Share100 %Contribution5,000 EUR
Michal ČvirikInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Friday, November 24, 2023
Address Pavla Jozefa Šafárika 820/28, 94111 Palárikovo, Slovenská republika
Share100 %Contribution5,000 EUR
Michal ČvirikInactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Wednesday, December 11, 2013
Address G. Bethlena 4888/63, 94078 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/26753/N
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CM mont s.r.o.

Registered office

CM mont s.r.o.

Štúrova 967/20, 94111 Palárikovo

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CM mont s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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