Company data from Slovak public registers

Andromia Insight
Active

CIMRÁK CONSULTING s.r.o.

Company financial profile・Company ID 47617977・Štefánikova 7, 94901 Nitra・Founded 2014

Financial reportFinancial statements

Turnover 2025

11 K €

−76 %
Company ID
47617977
Tax ID
2023999923
VAT ID
—
Registered office
CIMRÁK CONSULTING s.r.o.Štefánikova 7 94901 Nitra
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36496/N

Profit 2025

10 K €

+35 %

Assets

31 K €

+41 %

Equity

28 K €

+54 %

Debt ratio

9.1 %

−8.2 pp

Gross margin

100.0 %

+81 pp
Coming soon

Andromia score

—

Profit

+35 %
0 €2,000 €1,708 €−10 €14 K €2,343 €6,025 €6,552 €6,771 €2,490 €7,447 €10 K €201420152016201720182019202020212022202320242025

Revenue

−76 %
0 €2,000 €2,190 €11 K €41 K €18 K €21 K €19 K €20 K €3,916 €47 K €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.3 %

+72 pp

Profit / revenue

ROA

32.0 %

−1.4 pp

Return on assets

ROE

35.2 %

−5.2 pp

Return on equity

Current ratio

11.01

+90 %

Current assets / current liabilities

Earnings before tax

11 K €

+27 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

28 K €

+54 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20142,000 €20152,190 €201613 K €201741 K €201818 K €201921 K €202019 K €202120 K €20223,916 €202347 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €3,916 €47 K €11 K €
Value added20 K €3,176 €8,873 €11 K €
Operating revenue20 K €3,916 €47 K €11 K €
Profit after tax6,771 €2,490 €7,447 €10 K €
Income tax1,195 €439 €1,314 €1,114 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities2,844 €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €42 K €22 K €31 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €42 K €22 K €31 K €
Inventory600 €600 €734 €1,145 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,164 €1,932 €11 K €12 K €
Financial accounts42 K €39 K €11 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €42 K €22 K €31 K €
Equity44 K €41 K €18 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years32 K €34 K €5,981 €13 K €
Profit/loss for the accounting period after tax6,771 €2,490 €7,447 €10 K €
Liabilities6,354 €439 €3,844 €2,844 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,354 €439 €3,844 €2,844 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €482 €480 €3,175 €622 €1,063 €1,156 €1,195 €439 €1,314 €1,114 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid Tuesday, July 25, 2017 – Thursday, August 27, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 25, 2017
  • administratívne službyValid from Wednesday, February 15, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 15, 2017
  • faktoring a forfaitingValid from Wednesday, February 15, 2017
  • počítačové službyValid from Wednesday, February 15, 2017
  • vedenie účtovníctvaValid from Wednesday, February 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, January 1, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • JUDr. Ing. Martin Cimrák
    Konateľfrom Wednesday, January 1, 2014

    Address Wilsonovo nábrežie 38, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • MC&co s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2023

    Address Štefánikova 7, 94901 Nitra, Slovenská republika

    Share100 %Contribution20,000 EUR
  • JUDr. Ing. Martin CimrákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2017 – Tuesday, October 17, 2023

    Address Wilsonovo nábrežie 38, 94901 Nitra, Slovenská republika

    Share100 %Contribution20,000 EUR
  • JUDr. Ing. Martin CimrákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Tuesday, February 14, 2017

    Address Snežienkova 3226/6, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36496/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CIMRÁK CONSULTING s.r.o.

Registered office

CIMRÁK CONSULTING s.r.o.

Štefánikova 7, 94901 Nitra

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