Company data from Slovak public registers

Andromia Insight
Active

CMG Group s.r.o.

Company financial profile・Company ID 46178333・Sedmokrásková 1845/6, 82101 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2015

637 K €

+13 %
Company ID
46178333
Tax ID
2023275463
VAT ID
—
Registered office
CMG Group s.r.o.Sedmokrásková 1845/6 82101 Bratislava
Established
Tuesday, May 31, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120484/B

Profit 2015

−5,839 €

−655 %

Assets

743 K €

+43 %

Equity

29 K €

−17 %

Debt ratio

96.0 %

+2.8 pp

Gross margin

-36.3 %

−42 pp
Coming soon

Andromia score

—

Profit

−655 %
1,052 €−5,839 €20142015

Revenue

−21 %
565 K €444 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−1.1 pp

Profit / revenue

ROA

-0.8 %

−1.0 pp

Return on assets

ROE

-19.8 %

−23 pp

Return on equity

Current ratio

0.99

−33 %

Current assets / current liabilities

Earnings before tax

−2,959 €

−178 %

Profit + income tax

Effective tax

-97.3 %

−169 pp

Income tax / earnings before tax

Net working capital

−8,099 €

−105 %

Current assets − current liabilities

Revenue CAGR

-21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

565 K €2014637 K €2015

Income statement

Item20142015
Sales of products, services and goods565 K €444 K €
Value added32 K €−161 K €
Operating revenue565 K €637 K €
Profit after tax1,052 €−5,839 €
Income tax2,725 €2,880 €
Current income tax2,725 €—

Assets

  • Non-current assets94 K €
  • Current assets650 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities714 K €

Balance sheet

Assets

Item20142015
Total assets519 K €743 K €
Non-current assets48 K €94 K €
Property, plant and equipment48 K €94 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets470 K €650 K €
Inventory18 K €18 K €
Non-current receivables0 €0 €
Current receivables178 K €331 K €
Current financial assets0 €—
Financial accounts274 K €300 K €
Accruals and deferrals637 €—

Liabilities and equity

Item20142015
Total equity and liabilities519 K €743 K €
Equity35 K €29 K €
Share capital5,000 €5,000 €
Funds and other equity components831 €—
Profit/loss of previous years28 K €29 K €
Profit/loss for the accounting period after tax1,052 €−5,839 €
Liabilities484 K €714 K €
Non-current liabilities33 K €56 K €
Current liabilities321 K €658 K €
Short-term financial assistance130 K €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions100 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

2,725 €2,880 €20142015
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 debtYes
  • Debt with VšZPDebt amount1,109.54 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,635.14 €Yes

Business activities

20 registered activities

  • čistiace a upratovacie službyValid from Wednesday, February 8, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 8, 2012
  • finančný leasingValid from Wednesday, February 8, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 8, 2012
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, February 8, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 8, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 8, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 8, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, February 8, 2012
  • reklamná a propagačná činnosťValid from Wednesday, February 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mihai Bradu
    Konateľfrom Monday, February 20, 2017

    Address Mihai Viteazu 14, Mun. Constanta, Rumunsko

  • Marek FungáčInactive
    KonateľThursday, August 4, 2011 – Wednesday, May 3, 2017

    Address Mlynská 803/23, 98501 Kalinovo, Slovenská republika

  • JUDr. Martin LandlInactive
    KonateľTuesday, May 31, 2011 – Thursday, August 18, 2011

    Address Partizánska 15, 98401 Lučenec, Slovenská republika

Related persons

1 active of 3
  • Mihai Bradu
    Spoločník v.o.s. / s.r.o.from Thursday, May 4, 2017

    Address Mihai Viteazu 14, Mun. Constanta, Rumunsko

    Share100 %Contribution5,000 EUR
  • Marek FungáčInactive
    Spoločník v.o.s. / s.r.o.Friday, August 19, 2011 – Wednesday, May 3, 2017

    Address Mlynská 803/23, 98501 Kalinovo, Slovenská republika

  • JUDr. Martin LandlInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Thursday, August 18, 2011

    Address Partizánska 15, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120484/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
CMG Group s.r.o.

Registered office

CMG Group s.r.o.

Sedmokrásková 1845/6, 82101 Bratislava

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