Company data from Slovak public registers

cm project, s.r.o.

Company financial profile・Company ID 46818146・Halenárska 18, 91701 Trnava・Founded 2012

Active

Turnover 2025

435 K €

−1.7 %
Company ID
46818146
Tax ID
2023596190
VAT ID
SK2023596190, under §4, registered since Monday, October 15, 2012
Registered office
cm project, s.r.o.Halenárska 18 91701 Trnava
Established
Thursday, September 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30042/T

Profit 2025

75 K €

+73 %Net profit after tax

Assets

506 K €

+22 %Total assets, stated excl. VAT

Equity

442 K €

+20 %Assets less external liabilities

Debt ratio

12.7 %

+1.4 ppLiabilities / total assets

Gross margin

26.7 %

+6.8 ppGross profit / sales
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Andromia score

—

Profit

+73 %
47 K €21 K €4,864 €13 K €20 K €47 K €−4,307 €1,582 €154 K €67 K €43 K €75 K €201420152016201720182019202020212022202320242025201447 K €201521 K €20164,864 €201713 K €201820 K €201947 K €2020−4,307 €20211,582 €2022154 K €202367 K €202443 K €202575 K €

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

Revenue

−1.4 %
146 K €77 K €99 K €144 K €202 K €203 K €191 K €351 K €24.63 M €444 K €441 K €435 K €2014201520162017201820192020202120222023202420252014146 K €201577 K €201699 K €2017144 K €2018202 K €2019203 K €2020191 K €2021351 K €202224.63 M €2023444 K €2024441 K €2025435 K €

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

Income tax

Tax liability trend

13 K €6,148 €3,048 €5,107 €7,568 €14 K €2,080 €1,326 €42 K €20 K €13 K €21 K €201420152016201720182019202020212022202320242025Total tax · 201413 K €Total tax · 20156,148 €Total tax · 20163,048 €Total tax · 20175,107 €Total tax · 20187,568 €Total tax · 201914 K €Total tax · 20202,080 €Total tax · 20211,326 €Total tax · 202242 K €Total tax · 202320 K €Total tax · 202413 K €Total tax · 202521 K €Current tax · 201413 K €Current tax · 20156,148 €Current tax · 20163,048 €Current tax · 20175,107 €Current tax · 20187,568 €Current tax · 201914 K €Current tax · 20202,080 €Current tax · 20211,326 €Current tax · 202242 K €Current tax · 202320 K €Current tax · 202413 K €Current tax · 202521 K €

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

17.2 %

+7.4 pp

Profit / revenue

Profit margin

17.2 %

+7.4 pp

Profit / sales

ROA

14.8 %

+4.3 pp

Return on assets

ROE

17.0 %

+5.1 pp

Return on equity

Return on costs

20.8 %

+9.9 pp

Profit / (revenue − profit)

Added value to revenue

26.7 %

+6.9 pp

Added value / revenue

Earnings before tax

96 K €

+70 %

Profit + income tax

Effective tax

21.6 %

−1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

146 K €201477 K €201599 K €2016144 K €2017202 K €2018203 K €2019191 K €2020351 K €202124.63 M €20221.16 M €2023442 K €2024435 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 goods24.63 M €444 K €441 K €435 K €
Value added230 K €29 K €88 K €116 K €
Operating revenue24.63 M €1.16 M €442 K €435 K €
Profit after tax154 K €67 K €43 K €75 K €
Income tax42 K €20 K €13 K €21 K €
Current income tax42 K €20 K €13 K €21 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €11 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets7,156 €
  • Current assets498 K €
  • Accruals and deferrals876 €

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

Liabilities and equity

  • Equity442 K €
  • Liabilities65 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.28 M €437 K €414 K €506 K €
Non-current assets735 K €105 K €2,033 €7,156 €
Property, plant and equipment735 K €105 K €2,033 €7,156 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.54 M €330 K €411 K €498 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,500 €102 K €1,500 €1,500 €
Current receivables4.3 M €28 K €58 K €63 K €
Current financial assets0 €0 €0 €0 €
Financial accounts244 K €201 K €351 K €434 K €
Accruals and deferrals3,517 €1,062 €1,077 €876 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.28 M €437 K €414 K €506 K €
Equity322 K €389 K €367 K €442 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years162 K €317 K €318 K €362 K €
Profit/loss for the accounting period after tax154 K €67 K €43 K €75 K €
Liabilities4.96 M €47 K €47 K €65 K €
Non-current liabilities40 €40 €85 €139 €
Current liabilities4.94 M €34 K €40 K €64 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans20 K €14 K €7,026 €522 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period3,142.13 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount225,770.35 €
Counterparties6
Latest contractTuesday, December 30, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, November 8, 2025

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: Advokátska kancelária Michal Polák- advocati s.r.o.

Beneficial owners

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Thursday, March 12, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 12, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, March 12, 2026
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 13, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 13, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 13, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 13, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, September 13, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 13, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 13, 2012

    Address Veterná 48, 91701 Trnava, Slovenská republika

  • KonateľThursday, September 13, 2012 – Friday, January 20, 2023

    Address Saleziánska 13, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023

    Address Veterná 48, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 13, 2012 – Friday, January 20, 2023

    Address Saleziánska 13, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Halenárska 18, 91701 Trnava, Slovenská republikafrom Wednesday, December 14, 2022
    • Saleziánska 13, 91701 Trnava, Slovenská republikaThursday, September 13, 2012 – Tuesday, December 13, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30042/T
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
cm project, s.r.o.

Registered office

cm project, s.r.o.

Halenárska 18, 91701 Trnava

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