Active

CMT Group s. r. o.

Company financial profile・Company ID 47372141・Panenská 13, 81103 Bratislava-Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

8.35 M €

−0.1 %

Company ID: 47372141
Tax ID: 2023842359
VAT ID: SK2023842359, under §4, registered since Wednesday, November 20, 2013

Registered office: CMT Group s. r. o.Panenská 13 81103 Bratislava-Staré Mesto
Established: Wednesday, August 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/91515/B

Profit 2025

102 K €

+11 %

Assets

1.17 M €

−0.6 %

Equity

514 K €

+139 %

Debt ratio

53.8 %

−24 pp

Gross margin

2.8 %

−3.7 pp

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Andromia score

—

Profit

+11 %

Revenue

−4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.1 pp

Profit / revenue

ROA

8.7 %

+0.9 pp

Return on assets

ROE

19.8 %

−23 pp

Return on equity

Current ratio

1.77

+93 %

Current assets / current liabilities

Earnings before tax

137 K €

+16 %

Profit + income tax

Effective tax

25.5 %

+3.2 pp

Income tax / earnings before tax

Net working capital

483 K €

+723 %

Current assets − current liabilities

Revenue CAGR

57.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7.18 M €	7.75 M €	8.33 M €	8.0 M €
Value added	360 K €	223 K €	541 K €	224 K €
Operating revenue	7.18 M €	7.8 M €	8.36 M €	8.35 M €
Profit after tax	170 K €	28 K €	92 K €	102 K €
Income tax	49 K €	12 K €	26 K €	35 K €
Current income tax	49 K €	12 K €	26 K €	35 K €

Assets

Non-current assets57 K €
Current assets1.11 M €
Accruals and deferrals0 €

Liabilities and equity

Equity514 K €
Liabilities627 K €
Accruals and deferrals25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.03 M €	1.4 M €	1.17 M €	1.17 M €
Non-current assets	69 K €	468 K €	340 K €	57 K €
Property, plant and equipment	68 K €	467 K €	339 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	821 €	821 €	821 €	821 €
Current assets	965 K €	933 K €	833 K €	1.11 M €
Inventory	13 K €	198 K €	140 K €	85 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	599 K €	369 K €	316 K €	861 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	353 K €	366 K €	378 K €	163 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.03 M €	1.4 M €	1.17 M €	1.17 M €
Equity	288 K €	315 K €	216 K €	514 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	108 K €	278 K €	95 K €	119 K €
Profit/loss for the accounting period after tax	170 K €	28 K €	92 K €	102 K €
Liabilities	667 K €	1.02 M €	914 K €	627 K €
Non-current liabilities	1,764 €	2,329 €	139 €	117 €
Current liabilities	556 K €	964 K €	911 K €	627 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	109 K €	57 K €	3,094 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	79 K €	63 K €	44 K €	25 K €

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 period27,004.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, October 30, 2024
Práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Wednesday, July 10, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 15, 2020
Prípravné práce k realizácii stavbyValid from Saturday, February 15, 2020
Uskutočňovanie stavieb a ich zmienValid from Saturday, February 15, 2020
Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, March 9, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 1, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 1, 2014
Baliace činnosti, manipulácia s tovaromValid from Friday, October 11, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 11, 2013

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Matej Kolesár
Konateľfrom Wednesday, August 28, 2013
Address Staré Grunty 3586/26H, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Tomáš Tomčala
Konateľfrom Wednesday, August 28, 2013
Address Kráčice 702/22A, 90082 Blatné, Slovenská republika
Chongjie XiaInactive
KonateľWednesday, August 28, 2013 – Tuesday, September 30, 2014
Address Račianska 14, 83102 Bratislava-Rača, Slovenská republika
Matej KolesárInactive
KonateľWednesday, August 28, 2013 – Tuesday, May 27, 2025
Address Staré Grunty 3586/26H, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Tomáš TomčalaInactive
KonateľWednesday, August 28, 2013 – Tuesday, October 29, 2024
Address Šafrická 9, 90082 Blatné, Slovenská republika

Related persons

1 active of 8

Azimuth Capital SE
Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2024
Address Panenská 13, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš TomčalaInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Tuesday, October 29, 2024
Address Šafrická 9, 90082 Blatné, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Matej KolesárInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2022 – Tuesday, October 29, 2024
Address Staré Grunty 3586/26H, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Matej KolesárInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Tuesday, May 24, 2022
Address Ternavská 2238/7, 07501 Trebišov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš TomčalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Thursday, July 28, 2022
Address Šafrická 9, 90082 Blatné, Slovenská republika
Share50 %Contribution2,500 EUR
Chongjie XiaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2013 – Tuesday, September 30, 2014
Address Račianska 17, 83102 Bratislava-Rača, Slovenská republika
Share33.34 %Contribution1,667 EUR
Matej KolesárInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2013 – Tuesday, September 30, 2014
Address Ternavská 2238/7, 07501 Trebišov, Slovenská republika
Share33.34 %Contribution1,667 EUR
Tomáš TomčalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2013 – Tuesday, September 30, 2014
Address Šafrická 9, 90082 Blatné, Slovenská republika
Share33.32 %Contribution1,666 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/91515/B
Main activity: Zber iného ako nebezpečného odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, October 1, 2014Zápisnica z valného zhromaždenia konaného dňa 31.07.2014.
Friday, October 11, 2013Zápisnica z valného zhromaždenia zo dňa 18.09.2013.
Wednesday, August 28, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 06.08.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

CMT Group s. r. o.

Registered office

CMT Group s. r. o.

Panenská 13, 81103 Bratislava-Staré Mesto

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CMT Group 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

Legal facts

Registered office

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