Active

CLM, s. r. o.

Company financial profile・Company ID 46498958・Plavecký Štvrtok 128, 90101 Plavecký Štvrtok・Founded 2012

Financial report Financial statements

Turnover 2025

4,500 €

−70 %

Company ID: 46498958
Tax ID: 2023443565
VAT ID: —

Registered office: CLM, s. r. o.Plavecký Štvrtok 128 90101 Plavecký Štvrtok
Established: Wednesday, January 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78399/B

Profit 2025

1,544 €

−78 %

Assets

312 K €

+0.2 %

Equity

312 K €

+0.2 %

Debt ratio

0.0 %

Gross margin

86.6 %

−9.4 pp

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Andromia score

—

Profit

−78 %

Revenue

−70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.3 %

−12 pp

Profit / revenue

ROA

0.5 %

−1.7 pp

Return on assets

ROE

0.5 %

−1.7 pp

Return on equity

Earnings before tax

1,884 €

−73 %

Profit + income tax

Effective tax

18.0 %

+18 pp

Income tax / earnings before tax

Net working capital

312 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

-21.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	45 K €	15 K €	4,500 €
Value added	12 K €	44 K €	14 K €	3,897 €
Operating revenue	12 K €	45 K €	15 K €	4,500 €
Profit after tax	2,923 €	31 K €	6,957 €	1,544 €
Income tax	518 €	5,452 €	0 €	340 €
Current income tax	518 €	5,452 €	0 €	340 €

Assets

Non-current assets2 €
Current assets312 K €
Accruals and deferrals232 €

Liabilities and equity

Equity312 K €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	276 K €	310 K €	311 K €	312 K €
Non-current assets	15 K €	7,878 €	1,216 €	2 €
Property, plant and equipment	15 K €	7,878 €	1,216 €	2 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	261 K €	302 K €	310 K €	312 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	5,452 €	1,137 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	261 K €	302 K €	304 K €	311 K €
Accruals and deferrals	223 €	0 €	223 €	232 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	276 K €	310 K €	311 K €	312 K €
Equity	274 K €	304 K €	311 K €	312 K €
Share capital	128 K €	128 K €	128 K €	128 K €
Funds and other equity components	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	130 K €	133 K €	163 K €	169 K €
Profit/loss for the accounting period after tax	2,923 €	31 K €	6,957 €	1,544 €
Liabilities	2,918 €	5,452 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,918 €	5,452 €	0 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne služby,Valid from Wednesday, January 11, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, January 11, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 11, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, January 11, 2012
ubytovacie služby bez poskytovania pohostinských činností,Valid from Wednesday, January 11, 2012
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, January 11, 2012
výroba bižutérie a suvenírov,Valid from Wednesday, January 11, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ľuboš Čermák
Konateľfrom Wednesday, January 11, 2012
Address Plavecký Štvrtok 128, 90068 Plavecký Štvrtok, Slovenská republika
Ing. Margita Čermáková
Konateľfrom Wednesday, January 11, 2012
Address Plavecký Štvrtok 128, 90068 Plavecký Štvrtok, Slovenská republika

Related persons

2 active of 2

Ing. Ľuboš Čermák
Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2012
Address Plavecký Štvrtok 128, 90068 Plavecký Štvrtok, Slovenská republika
Share50 %Contribution64,073 EUR
Ing. Margita Čermáková
Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2012
Address Plavecký Štvrtok 128, 90068 Plavecký Štvrtok, Slovenská republika
Share50 %Contribution64,073 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78399/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, January 11, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.12.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

CLM, s. r. o.

Registered office

CLM, s. r. o.

Plavecký Štvrtok 128, 90101 Plavecký Štvrtok

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CLM, 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

Legal facts

Registered office

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