Active

CMSpol, s.r.o.

Company financial profile・Company ID 46939024・Hlavná 563/59, 04410 Geča・Founded 2013

Financial report Financial statements

Turnover 2025

182 K €

−13 %

Company ID: 46939024
Tax ID: 2023665556
VAT ID: SK2023665556, under §4, registered since Monday, June 10, 2013

Registered office: CMSpol, s.r.o.Hlavná 563/59 04410 Geča
Established: Tuesday, January 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31248/V

Profit 2025

2,449 €

+36 %

Assets

162 K €

+11 %

Equity

21 K €

+13 %

Debt ratio

86.9 %

−0.3 pp

Gross margin

20.0 %

+5.8 pp

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Andromia score

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Profit

+36 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.5 pp

Profit / revenue

ROA

1.5 %

+0.3 pp

Return on assets

ROE

11.5 %

+1.9 pp

Return on equity

Current ratio

1.13

+2.9 %

Current assets / current liabilities

Earnings before tax

3,427 €

+11 %

Profit + income tax

Effective tax

28.5 %

−13 pp

Income tax / earnings before tax

Net working capital

18 K €

+47 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	145 K €	148 K €	208 K €	181 K €
Value added	4,675 €	1,505 €	30 K €	36 K €
Operating revenue	145 K €	159 K €	208 K €	182 K €
Profit after tax	−12 K €	−9,396 €	1,804 €	2,449 €
Income tax	0 €	0 €	1,281 €	978 €

Assets

Non-current assets12 K €
Current assets150 K €

Liabilities and equity

Equity21 K €
Liabilities141 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	81 K €	128 K €	146 K €	162 K €
Non-current assets	2,848 €	24 K €	16 K €	12 K €
Property, plant and equipment	2,848 €	24 K €	16 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	105 K €	130 K €	150 K €
Inventory	64 K €	84 K €	99 K €	119 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,938 €	16 K €	12 K €	9,879 €
Financial accounts	4,459 €	4,478 €	19 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	81 K €	128 K €	146 K €	162 K €
Equity	26 K €	17 K €	19 K €	21 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−22 K €	−34 K €	−44 K €	−42 K €
Profit/loss for the accounting period after tax	−12 K €	−9,396 €	1,804 €	2,449 €
Liabilities	54 K €	111 K €	128 K €	141 K €
Non-current liabilities	0 €	9,181 €	5,622 €	1,728 €
Current liabilities	46 K €	101 K €	118 K €	132 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,611 €	1,285 €	3,930 €	6,696 €
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 period161.39 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, March 4, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 14, 2017
Prenájom hnuteľných vecíValid from Saturday, October 14, 2017
Prípravné práce k realizácii stavbyValid from Saturday, October 14, 2017
Uskutočňovanie stavieb a ich zmienValid from Saturday, October 14, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 21, 2016
Kladenie potrubí, optických káblov, hadíc a spojokValid from Tuesday, January 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 1, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Slavomír Szabo
Konateľfrom Tuesday, April 7, 2020
Address Abovská 215/28, 04413 Valaliky, Slovenská republika
Ing. Diana Columbyová
Konateľfrom Tuesday, January 1, 2013
Address Abovská 215/28, 04413 Valaliky, Slovenská republika
Ing. Diana Bozogáňová ColumbyováInactive
KonateľTuesday, January 1, 2013 – Tuesday, September 20, 2016
Address Kpt. Jaroša 3, 04022 Košice, Slovenská republika
Ing. Diana Bozogáňová ColumbyováInactive
KonateľTuesday, January 1, 2013 – Friday, October 13, 2017
Address Abovská 215/28, 04413 Valaliky-Košťany, Slovenská republika

Related persons

2 active of 7

Ing. Diana Columbyová
Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2026
Address Abovská 215/28, 04413 Valaliky, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Slavomír Szabo
Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2026
Address Abovská 215/28, 04413 Valaliky, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Diana ColumbyováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2021 – Friday, February 13, 2026
Address Abovská 215/28, 04413 Valaliky, Slovenská republika
Share51 %Contribution5,100 EUR
Ing. Diana ColumbyováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2020 – Wednesday, March 3, 2021
Address Abovská 215/28, 04413 Valaliky, Slovenská republika
Share51 %Contribution5,100 EUR
Ing. Slavomír SzaboInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2020 – Friday, February 13, 2026
Address Abovská 215/28, 04413 Valaliky, Slovenská republika
Share49 %Contribution4,900 EUR
Ing. Diana ColumbyováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 14, 2017 – Wednesday, April 15, 2020
Address Abovská 215/28, 04413 Valaliky, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Diana Bozogáňová ColumbyováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Friday, October 13, 2017
Address Abovská 215/28, 04413 Valaliky-Košťany, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31248/V
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CMSpol, s.r.o.

Registered office

CMSpol, s.r.o.

Hlavná 563/59, 04410 Geča

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CMSpol, 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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