Company data from Slovak public registers

CMB s. r. o.

Company financial profile・Company ID 46275100・Šancová 13, 81105 Bratislava・Founded 2011

Active

Turnover 2025

148 K €

+34 %
Company ID
46275100
Tax ID
2023319023
VAT ID
SK2023319023, under §4, registered since Wednesday, June 20, 2012
Registered office
CMB s. r. o.Šancová 13 81105 Bratislava
Established
Friday, July 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74666/B

Profit 2025

3,534 €

+39 %Net profit after tax

Assets

94 K €

−4.5 %Total assets, stated excl. VAT

Equity

52 K €

+7.2 %Assets less external liabilities

Debt ratio

44.1 %

−6.1 ppLiabilities / total assets

Gross margin

10.2 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+39 %
3,820 €4,304 €7,732 €−7,516 €11 K €9,612 €1,249 €281 €405 €2,040 €2,551 €3,534 €20142015201620172018201920202021202220232024202520143,820 €20154,304 €20167,732 €2017−7,516 €201811 K €20199,612 €20201,249 €2021281 €2022405 €20232,040 €20242,551 €20253,534 €

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

Revenue

+34 %
47 K €42 K €36 K €30 K €141 K €142 K €80 K €82 K €133 K €127 K €110 K €148 K €201420152016201720182019202020212022202320242025201447 K €201542 K €201636 K €201730 K €2018141 K €2019142 K €202080 K €202182 K €2022133 K €2023127 K €2024110 K €2025148 K €

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

Income tax

Tax liability trend

1,083 €2,373 €3,584 €960 €1,272 €539 €248 €181 €204 €558 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,083 €Total tax · 20152,373 €Total tax · 20163,584 €Total tax · 2017960 €Total tax · 20181,272 €Total tax · 2019539 €Total tax · 2020248 €Total tax · 2021181 €Total tax · 2022204 €Total tax · 2023558 €Total tax · 2024960 €Total tax · 2025960 €

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.

Net margin

2.4 %

+0.1 pp

Profit / revenue

Profit margin

2.4 %

+0.1 pp

Profit / sales

ROA

3.8 %

+1.2 pp

Return on assets

ROE

6.8 %

+1.5 pp

Return on equity

Return on costs

2.4 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

10.2 %

−0.4 pp

Added value / revenue

Earnings before tax

4,494 €

+28 %

Profit + income tax

Effective tax

21.4 %

−6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

52 K €201442 K €201544 K €201631 K €2017151 K €2018151 K €201981 K €202082 K €2021144 K €2022154 K €2023111 K €2024148 K €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 goods133 K €127 K €110 K €148 K €
Value added21 K €385 €12 K €15 K €
Operating revenue144 K €154 K €111 K €148 K €
Profit after tax405 €2,040 €2,551 €3,534 €
Income tax204 €558 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,880 €4,604 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets81 K €

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

Liabilities and equity

  • Equity52 K €
  • Liabilities41 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets114 K €95 K €98 K €94 K €
Non-current assets15 K €1,306 €18 K €12 K €
Property, plant and equipment15 K €1,306 €18 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €94 K €80 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables94 K €92 K €75 K €64 K €
Financial accounts5,054 €1,747 €5,291 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €95 K €98 K €94 K €
Equity44 K €46 K €49 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €39 K €41 K €43 K €
Profit/loss for the accounting period after tax405 €2,040 €2,551 €3,534 €
Liabilities70 K €49 K €49 K €41 K €
Non-current liabilities396 €260 €11 K €9,064 €
Current liabilities21 K €9,409 €7,103 €8,440 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans48 K €39 K €31 K €24 K €
Provisions599 €200 €200 €200 €

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 period0 €Tax liability for the period2,357.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Thursday, February 8, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 8, 2018
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, February 8, 2018
  • služby súvisiace so skrášľovaním telaValid from Thursday, February 8, 2018
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, February 8, 2018
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, February 8, 2018
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, February 8, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, July 22, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, July 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 17, 2016

    Address Pekná 1119/4, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľFriday, July 22, 2011 – Friday, June 24, 2016

    Address Šancová 13, 81105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Pekná 1119/4, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 22, 2011 – Monday, September 19, 2022

    Address Šancová 13, 81105 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74666/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 8, 2018Rozhodnutie jediného spoločníka spoločnosti zo dňa 26.01.2018.
  • Friday, July 22, 2011Spoločnosť bola založená zakladateľskou listinou dňa 04.07.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
CMB s. r. o.

Registered office

CMB s. r. o.

Šancová 13, 81105 Bratislava

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