Active

CMI – Consulting, s.r.o.

Company financial profile・Company ID 47356316・Nevädzová 1, 04420 Malá Ida・Founded 2013

Financial report Financial statements

Turnover 2025

88 K €

−26 %

Company ID: 47356316
Tax ID: 2023833834
VAT ID: SK2023833834, under §4, registered since Sunday, February 1, 2015

Registered office: CMI – Consulting, s.r.o.Nevädzová 1 04420 Malá Ida
Established: Wednesday, August 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33014/V

Profit 2025

833 €

−85 %

Assets

467 K €

+9.4 %

Equity

142 K €

+1,321 %

Debt ratio

69.7 %

−28 pp

Gross margin

64.4 %

−2.9 pp

Coming soon

Andromia score

—

Profit

−85 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−3.9 pp

Profit / revenue

ROA

0.2 %

−1.2 pp

Return on assets

ROE

0.6 %

−57 pp

Return on equity

Current ratio

1.26

−44 %

Current assets / current liabilities

Earnings before tax

1,793 €

−73 %

Profit + income tax

Effective tax

53.5 %

+39 pp

Income tax / earnings before tax

Net working capital

27 K €

−66 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	92 K €	94 K €	117 K €	88 K €
Value added	30 K €	38 K €	78 K €	57 K €
Operating revenue	167 K €	106 K €	119 K €	88 K €
Profit after tax	3,557 €	−32 K €	5,732 €	833 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets334 K €
Current assets133 K €

Liabilities and equity

Equity142 K €
Liabilities325 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	498 K €	392 K €	427 K €	467 K €
Non-current assets	430 K €	331 K €	283 K €	334 K €
Property, plant and equipment	430 K €	331 K €	283 K €	334 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	62 K €	144 K €	133 K €
Inventory	18 K €	19 K €	50 K €	88 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	759 €	2,327 €	9,625 €	27 K €
Financial accounts	49 K €	41 K €	84 K €	19 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	498 K €	392 K €	427 K €	467 K €
Equity	64 K €	4,240 €	9,972 €	142 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−68 K €	−92 K €	−124 K €	12 K €
Profit/loss for the accounting period after tax	3,557 €	−32 K €	5,732 €	833 €
Liabilities	434 K €	388 K €	417 K €	325 K €
Non-current liabilities	223 K €	222 K €	253 K €	20 K €
Current liabilities	65 K €	55 K €	64 K €	106 K €
Long-term bank loans	138 K €	109 K €	97 K €	196 K €
Short-term bank loans	6,260 €	1,896 €	3,156 €	3,169 €
Provisions	1,880 €	84 €	85 €	85 €

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 period55.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 26, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 26, 2015
Výroba nápojovValid from Saturday, September 26, 2015
Výroba piva a sladuValid from Saturday, September 26, 2015
Administratívne službyValid from Wednesday, August 14, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 14, 2013
Donášková službaValid from Wednesday, August 14, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 14, 2013
Kuriérske službyValid from Wednesday, August 14, 2013
Počítačové službyValid from Wednesday, August 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Pavol Cangár
Konateľfrom Thursday, December 1, 2016
Address Medovková 6, 04420 Malá Ida, Slovenská republika
Pavol CangárInactive
KonateľThursday, December 1, 2016 – Tuesday, April 22, 2025
Address Adlerova 2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Mgr. Iveta FoltinováInactive
KonateľWednesday, April 8, 2015 – Thursday, January 12, 2017
Address Húskova 67, 04023 Košice, Slovenská republika
Ing. Pavol Cangár, CSc.Inactive
KonateľWednesday, August 14, 2013 – Friday, April 17, 2015
Address Slnečnicová 14, 04420 Malá Ida, Slovenská republika

Related persons

1 active of 4

Pavol Cangár
Spoločník v.o.s. / s.r.o.from Wednesday, April 23, 2025
Address Medovková 6, 04420 Malá Ida, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavol Cangár, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2017 – Tuesday, April 22, 2025
Address Slnečnicová 14, 04420 Malá Ida, Slovenská republika
Share100 %Contribution2,250 EUR
Pavol CangárInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2017 – Tuesday, April 22, 2025
Address Adlerova 2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution2,250 EUR
Ing. Pavol Cangár, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2013 – Thursday, January 12, 2017
Address Slnečnicová 14, 04420 Malá Ida, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33014/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CMI – Consulting, s.r.o.

Registered office

CMI – Consulting, s.r.o.

Nevädzová 1, 04420 Malá Ida

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CMI – Consulting, 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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