Company data from Slovak public registers

Andromia Insight
Active

CIMOSTAV s. r. o.

Company financial profile・Company ID 47047780・Pánska 25, 97634 Králiky・Founded 2013

Financial reportFinancial statements

Turnover 2025

479 K €

−8.0 %
Company ID
47047780
Tax ID
2023726320
VAT ID
SK2023726320, under §4, registered since Wednesday, February 13, 2019
Registered office
CIMOSTAV s. r. o.Pánska 25 97634 Králiky
Established
Wednesday, March 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23848/S

Profit 2025

4,069 €

−75 %

Assets

420 K €

−5.0 %

Equity

101 K €

+4.2 %

Debt ratio

76.0 %

−2.1 pp

Gross margin

31.1 %

+8.3 pp
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Andromia score

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Profit

−75 %
−480 €−480 €1,618 €−482 €−2 €1,764 €17 K €−45 K €12 K €38 K €16 K €4,069 €201420152016201720182019202020212022202320242025

Revenue

−7.4 %
0 €0 €2,100 €0 €0 €355 K €611 K €228 K €583 K €753 K €516 K €478 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−2.2 pp

Profit / revenue

ROA

1.0 %

−2.6 pp

Return on assets

ROE

4.0 %

−13 pp

Return on equity

Current ratio

0.40

−42 %

Current assets / current liabilities

Earnings before tax

6,174 €

−70 %

Profit + income tax

Effective tax

34.1 %

+12 pp

Income tax / earnings before tax

Net working capital

−183 K €

−71 %

Current assets − current liabilities

Revenue CAGR

117.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20152,100 €20160 €20170 €2018355 K €2019617 K €2020231 K €2021597 K €2022754 K €2023521 K €2024479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods583 K €753 K €516 K €478 K €
Value added80 K €134 K €118 K €149 K €
Operating revenue597 K €754 K €521 K €479 K €
Profit after tax12 K €38 K €16 K €4,069 €
Income tax1,554 €4,463 €4,434 €2,105 €

Assets

  • Non-current assets299 K €
  • Current assets121 K €

Liabilities and equity

  • Equity101 K €
  • Liabilities320 K €

Balance sheet

Assets

Item2022202320242025
Total assets402 K €430 K €443 K €420 K €
Non-current assets206 K €201 K €207 K €299 K €
Property, plant and equipment206 K €201 K €207 K €299 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets196 K €229 K €236 K €121 K €
Inventory0 €0 €0 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables174 K €147 K €190 K €100 K €
Financial accounts23 K €82 K €46 K €9,405 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities402 K €430 K €443 K €420 K €
Equity43 K €81 K €97 K €101 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−27 K €−15 K €23 K €39 K €
Profit/loss for the accounting period after tax12 K €38 K €16 K €4,069 €
Liabilities359 K €349 K €346 K €320 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities335 K €338 K €342 K €304 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €9,406 €1,402 €16 K €
Provisions0 €0 €2,235 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €479 €4,128 €0 €1,554 €4,463 €4,434 €2,105 €201420152016201720182019202020212022202320242025
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 period1,304.11 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 13, 2013
  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, March 13, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 13, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 13, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, March 13, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, March 13, 2013
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Wednesday, March 13, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Cimerman
    Konateľfrom Wednesday, March 13, 2013

    Address Pánska 25, 97634 Králiky, Slovenská republika

Related persons

1 active of 1
  • Vladimír Cimerman
    Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2013

    Address Pánska 25, 97634 Králiky, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23848/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CIMOSTAV s. r. o.

Registered office

CIMOSTAV s. r. o.

Pánska 25, 97634 Králiky

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