Active

CIMAT, s.r.o.

Company financial profile・Company ID 46104771・Lúčna 1110/1, 01501 Rajec・Founded 2011

Financial report Financial statements

Turnover 2024

650 K €

−2.1 %

Company ID: 46104771
Tax ID: 2023233179
VAT ID: SK2023233179, under §4, registered since Tuesday, April 26, 2011

Registered office: CIMAT, s.r.o.Lúčna 1110/1 01501 Rajec
Established: Friday, March 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54464/L

Profit 2024

51 K €

−19 %

Assets

419 K €

−12 %

Equity

57 K €

−17 %

Debt ratio

86.4 %

+0.7 pp

Gross margin

29.6 %

−0.3 pp

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Andromia score

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Profit

−19 %

Revenue

−2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−1.6 pp

Profit / revenue

ROA

12.1 %

−1.0 pp

Return on assets

ROE

88.6 %

−2.1 pp

Return on equity

Current ratio

1.15

+0.6 %

Current assets / current liabilities

Earnings before tax

64 K €

−19 %

Profit + income tax

Effective tax

21.5 %

Income tax / earnings before tax

Net working capital

52 K €

−7.6 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	583 K €	671 K €	664 K €	650 K €
Value added	176 K €	206 K €	199 K €	192 K €
Operating revenue	594 K €	671 K €	664 K €	650 K €
Profit after tax	68 K €	71 K €	62 K €	51 K €
Income tax	19 K €	19 K €	17 K €	14 K €

Assets

Non-current assets15 K €
Current assets405 K €

Liabilities and equity

Equity57 K €
Liabilities362 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	471 K €	528 K €	477 K €	419 K €
Non-current assets	7,902 €	3,753 €	21 K €	15 K €
Property, plant and equipment	7,902 €	3,753 €	21 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	463 K €	525 K €	456 K €	405 K €
Inventory	197 K €	250 K €	240 K €	230 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,678 €	3,068 €	3,419 €	5,995 €
Financial accounts	262 K €	271 K €	213 K €	169 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	471 K €	528 K €	477 K €	419 K €
Equity	74 K €	77 K €	69 K €	57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	698 €	751 €	861 €	1,021 €
Profit/loss for the accounting period after tax	68 K €	71 K €	62 K €	51 K €
Liabilities	397 K €	451 K €	409 K €	362 K €
Non-current liabilities	1,451 €	1,687 €	1,856 €	2,021 €
Current liabilities	389 K €	439 K €	400 K €	353 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,495 €	10 K €	7,197 €	7,599 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,381.03 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

administratívne službyValid from Friday, March 25, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 25, 2011
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 25, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 25, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 25, 2011
opracovanie kovu jednoduchým spôsobomValid from Friday, March 25, 2011
počítačové službyValid from Friday, March 25, 2011
poskytovanie služieb pre rodinu a domácnosťValid from Friday, March 25, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 25, 2011
prenájom hnuteľných vecíValid from Friday, March 25, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Jana Cisáriková
Konateľfrom Monday, December 17, 2018
Address Lúčna 1110/1, 01501 Rajec, Slovenská republika
Ing. Branislav Cisárik
Konateľfrom Friday, March 25, 2011
Address Lúčna 1110/1, 01501 Rajec, Slovenská republika

Related persons

2 active of 3

Ing. Branislav Cisárik
Spoločník v.o.s. / s.r.o.from Thursday, January 3, 2019
Address Lúčna 1110/1, 01501 Rajec, Slovenská republika
Share50 %Contribution2,500 EUR
Jana Cisáriková
Spoločník v.o.s. / s.r.o.from Thursday, January 3, 2019
Address Lúčna 1110/1, 01501 Rajec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Branislav CisárikInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2011 – Wednesday, January 2, 2019
Address Lúčna 1110/1, 01501 Rajec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54464/L
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CIMAT, s.r.o.

Registered office

CIMAT, s.r.o.

Lúčna 1110/1, 01501 Rajec

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CIMAT, 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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