Active

CM plus, s.r.o.

Company financial profile・Company ID 46584331・Sabinovská 5050/15, 08001 Prešov・Founded 2012

Financial report Financial statements

Turnover 2025

25 K €

−4.2 %

Company ID: 46584331
Tax ID: 2023460593
VAT ID: SK2023460593, under §4, registered since Friday, June 1, 2012

Registered office: CM plus, s.r.o.Sabinovská 5050/15 08001 Prešov
Established: Thursday, March 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25731/P

Profit 2025

1,129 €

−86 %

Assets

295 K €

−4.6 %

Equity

26 K €

+4.6 %

Debt ratio

91.2 %

−0.8 pp

Gross margin

50.6 %

−23 pp

Coming soon

Andromia score

—

Profit

−86 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−27 pp

Profit / revenue

ROA

0.4 %

−2.2 pp

Return on assets

ROE

4.4 %

−28 pp

Return on equity

Current ratio

0.14

−11 %

Current assets / current liabilities

Earnings before tax

1,469 €

−83 %

Profit + income tax

Effective tax

23.1 %

+15 pp

Income tax / earnings before tax

Net working capital

−232 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

-26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	28 K €	24 K €	25 K €
Value added	17 K €	15 K €	18 K €	12 K €
Operating revenue	24 K €	28 K €	26 K €	25 K €
Profit after tax	5,781 €	4,023 €	8,022 €	1,129 €
Income tax	372 €	333 €	696 €	340 €

Assets

Non-current assets258 K €
Current assets37 K €

Liabilities and equity

Equity26 K €
Liabilities269 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	313 K €	298 K €	309 K €	295 K €
Non-current assets	279 K €	272 K €	265 K €	258 K €
Property, plant and equipment	279 K €	272 K €	265 K €	258 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	26 K €	44 K €	37 K €
Inventory	10 €	13 €	16 €	38 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,310 €	2,929 €	3,850 €	2,979 €
Financial accounts	33 K €	23 K €	40 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	313 K €	298 K €	309 K €	295 K €
Equity	13 K €	17 K €	25 K €	26 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−310 K €	−305 K €	−300 K €	−292 K €
Profit/loss for the accounting period after tax	5,781 €	4,023 €	8,022 €	1,129 €
Liabilities	300 K €	281 K €	284 K €	269 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	300 K €	281 K €	284 K €	269 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period451.62 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Thursday, March 15, 2012
baliace činnosti, manipulácia s tovaromValid from Thursday, March 15, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 15, 2012
čistiace a upratovacie službyValid from Thursday, March 15, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 15, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 15, 2012
prenájom hnuteľných vecíValid from Thursday, March 15, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 15, 2012
prevádzkovanie verejného skladuValid from Thursday, March 15, 2012
reklamné a marketingové službyValid from Thursday, March 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Marta Cehelská
Konateľfrom Tuesday, December 18, 2018
Address Kalinčiakova 1050/20, 09101 Stropkov, Slovenská republika
Ing. Norbert CehelskýInactive
KonateľThursday, March 15, 2012 – Friday, December 21, 2018
Address Jiráskova 12544/68A, 08005 Prešov, Slovenská republika
Michal MajdákInactive
KonateľThursday, March 15, 2012 – Friday, December 21, 2018
Address Sabinovská 5050/15, 08001 Prešov, Slovenská republika

Related persons

1 active of 3

Marta Cehelská
Spoločník v.o.s. / s.r.o.from Saturday, December 22, 2018
Address Kalinčiakova 1050/20, 09101 Stropkov, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Norbert CehelskýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2012 – Friday, December 21, 2018
Address Jiráskova 12544/68A, 08005 Prešov, Slovenská republika
Share50 %Contribution5,000 EUR
Michal MajdákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2012 – Friday, December 21, 2018
Address Sabinovská 5050/15, 08001 Prešov, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25731/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CM plus, s.r.o.

Registered office

CM plus, s.r.o.

Sabinovská 5050/15, 08001 Prešov

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CM plus, 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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