CVMC-DIA s.r.o.

Company financial profile・Company ID 47450860・Tomášikova 8, 04001 Košice-Sever・Founded 2013

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 47450860
Tax ID: 2023874182
VAT ID: —

Registered office: CVMC-DIA s.r.o.Tomášikova 8 04001 Košice-Sever
Established: Tuesday, October 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33553/V

Profit 2025

−360 €

+26 %Net profit after tax

Assets

19 K €

+0.0 %Total assets, stated excl. VAT

Equity

18 K €

−2.0 %Assets less external liabilities

Debt ratio

6.3 %

+1.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+26 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-1.9 %

+0.7 pp

Return on assets

ROE

-2.1 %

+0.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−20 €

+87 %

Profit + income tax

Effective tax

-1,700.0 %

−1,472 pp

Income tax / earnings before tax

Current ratio

16.89

−31 %

Current assets / current liabilities

Liquidity ratio 1

15.88

−31 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

15.88

−31 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	49 K €	0 €	0 €
Value added	0 €	4,800 €	0 €	0 €
Operating revenue	0 €	49 K €	0 €	0 €
Profit after tax	−168 €	4,002 €	−489 €	−360 €
Income tax	0 €	706 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	−27 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets19 K €

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

Liabilities and equity

Equity18 K €
Liabilities1,180 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	14 K €	19 K €	19 K €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	19 K €	19 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	14 K €	19 K €	19 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	19 K €	19 K €	19 K €
Equity	14 K €	18 K €	18 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,571 €	9,403 €	13 K €	13 K €
Profit/loss for the accounting period after tax	−168 €	4,002 €	−489 €	−360 €
Liabilities	13 €	711 €	820 €	1,180 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	706 €	769 €	1,109 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 €	5 €	51 €	71 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 14, 2015
Administratívne službyValid from Tuesday, October 1, 2013
Baliace činnosti, manipulácia s tovaromValid from Tuesday, October 1, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 1, 2013
Čistiace a upratovacie práceValid from Tuesday, October 1, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 1, 2013
Faktoring a forfaitingValid from Tuesday, October 1, 2013
Finančný leasingValid from Tuesday, October 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, October 1, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

MUDr. Ján FedačkoActive
Konateľfrom Monday, May 9, 2022
Address Na kope VI 975/7, 04016 Košice - mestská časť Myslava, Slovenská republika
Mária Bali-BalintováEnded
KonateľFriday, December 19, 2014 – Wednesday, June 28, 2017
Address Jána Hollého 99, 07101 Michalovce, Slovenská republika
Mária FedačkováEnded
KonateľFriday, December 19, 2014 – Friday, May 20, 2022
Address Jána Hollého 99, 07101 Michalovce, Slovenská republika
Ing. Mgr. Lucia VišňovskáEnded
KonateľTuesday, October 1, 2013 – Tuesday, January 13, 2015
Address Lúčna 3, 04442 Rozhanovce, Slovenská republika

Related persons

1 active of 3

Cardiovascular & Metabolic Clinic s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Tomášikova 8, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Cardiovascular & Metabolic Clinic s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Friday, May 20, 2022
Address Tomášikova 8, 04001 Košice-Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Trade & Services, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Tuesday, January 13, 2015
Address Lúčna 3, 04442 Rozhanovce, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- CVMC-DIA s.r.o.from Wednesday, January 14, 2015
- VISTAM CONSULT, s.r.o.Tuesday, October 1, 2013 – Tuesday, January 13, 2015
Registered office
2 records
- Tomášikova 8, 04001 Košice-Sever, Slovenská republikafrom Wednesday, January 14, 2015
- Lúčna 521/3, 04442 Rozhanovce, Slovenská republikaTuesday, October 1, 2013 – Tuesday, January 13, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33553/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CVMC-DIA s.r.o.

Registered office

CVMC-DIA s.r.o.

Tomášikova 8, 04001 Košice-Sever

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CVMC-DIA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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