Active

CVMC-DIA s.r.o.

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

Financial report Financial statements

Turnover 2024

0 €

−100 %

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 2024

−489 €

−112 %

Assets

19 K €

−2.0 %

Equity

18 K €

−2.7 %

Debt ratio

4.4 %

+0.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−112 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.6 %

−24 pp

Return on assets

ROE

-2.7 %

−24 pp

Return on equity

Current ratio

24.36

−10 %

Current assets / current liabilities

Earnings before tax

−149 €

−103 %

Profit + income tax

Effective tax

-228.2 %

−243 pp

Income tax / earnings before tax

Net working capital

18 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Interest-bearing debt

51 €

+920 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	44 K €	0 €	49 K €	0 €
Value added	1,250 €	0 €	4,800 €	0 €
Operating revenue	44 K €	0 €	49 K €	0 €
Profit after tax	946 €	−168 €	4,002 €	−489 €
Income tax	166 €	0 €	706 €	340 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity18 K €
Liabilities820 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	15 K €	14 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	15 K €	14 K €	19 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 €	0 €	0 €	0 €
Financial accounts	15 K €	14 K €	19 K €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	15 K €	14 K €	19 K €	19 K €
Equity	15 K €	14 K €	18 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,625 €	9,571 €	9,403 €	13 K €
Profit/loss for the accounting period after tax	946 €	−168 €	4,002 €	−489 €
Liabilities	359 €	13 €	711 €	820 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	359 €	0 €	706 €	769 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	13 €	5 €	51 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
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 Fedačko
Konateľfrom Monday, May 9, 2022
Address Na kope VI 975/7, 04016 Košice - mestská časť Myslava, Slovenská republika
Mária Bali-BalintováInactive
KonateľFriday, December 19, 2014 – Wednesday, June 28, 2017
Address Jána Hollého 99, 07101 Michalovce, Slovenská republika
Mária FedačkováInactive
KonateľFriday, December 19, 2014 – Friday, May 20, 2022
Address Jána Hollého 99, 07101 Michalovce, Slovenská republika
Ing. Mgr. Lucia VišňovskáInactive
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.
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.Inactive
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.Inactive
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

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

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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