Company data from Slovak public registers

Andromia Insight

CMH s.r.o.

Company financial profile・Company ID 47694165・Hornodvorská 1090/3, 900 25 Chorvátsky Grob・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

242 K €

+26 %
Company ID
47694165
Tax ID
2024053570
VAT ID
SK2024053570, under §4, registered since Friday, September 12, 2014
Registered office
CMH s.r.o.Hornodvorská 1090/3 900 25 Chorvátsky Grob
Established
Tuesday, March 11, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103079/B

Profit 2025

45 K €

−90 %Net profit after tax

Assets

1.65 M €

−10.0 %Total assets, stated excl. VAT

Equity

1.52 M €

+3.1 %Assets less external liabilities

Debt ratio

7.5 %

−12 ppLiabilities / total assets

Gross margin

84.5 %

+2.8 ppGross profit / sales
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Andromia score

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Profit

−90 %
−3,093 €−18 K €−55 K €−28 K €−66 K €8,584 €21 K €96 K €9,388 €9,124 €451 K €45 K €2014201520162017201820192020202120222023202420252014−3,093 €2015−18 K €2016−55 K €2017−28 K €2018−66 K €20198,584 €202021 K €202196 K €20229,388 €20239,124 €2024451 K €202545 K €

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

Revenue

+8.4 %
54 K €36 K €46 K €70 K €90 K €138 K €211 K €106 K €140 K €198 K €189 K €205 K €201420152016201720182019202020212022202320242025201454 K €201536 K €201646 K €201770 K €201890 K €2019138 K €2020211 K €2021106 K €2022140 K €2023198 K €2024189 K €2025205 K €

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

Income tax

Tax liability trend

53 €960 €960 €960 €0 €960 €2,599 €4,903 €2,423 €453 €4,932 €2,065 €201420152016201720182019202020212022202320242025Total tax · 201453 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019960 €Total tax · 20202,599 €Total tax · 20214,903 €Total tax · 20222,423 €Total tax · 2023453 €Total tax · 20244,932 €Total tax · 20252,065 €

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.

Net margin

18.7 %

−216 pp

Profit / revenue

Profit margin

22.1 %

−217 pp

Profit / sales

ROA

2.7 %

−22 pp

Return on assets

ROE

3.0 %

−27 pp

Return on equity

Return on costs

22.9 %

+197 pp

Profit / (revenue − profit)

Added value to revenue

71.3 %

−9.2 pp

Added value / revenue

Earnings before tax

47 K €

−90 %

Profit + income tax

Effective tax

4.4 %

+3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

54 K €201436 K €201550 K €201680 K €201791 K €2018143 K €2019211 K €2020280 K €2021140 K €2022198 K €2023192 K €2024242 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods140 K €198 K €189 K €205 K €
Value added106 K €147 K €154 K €173 K €
Operating revenue140 K €198 K €192 K €242 K €
Profit after tax9,388 €9,124 €451 K €45 K €
Income tax2,423 €453 €4,932 €2,065 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €17 K €17 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets762 K €
  • Current assets886 K €

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

Liabilities and equity

  • Equity1.52 M €
  • Liabilities124 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.51 M €1.34 M €1.83 M €1.65 M €
Non-current assets743 K €662 K €855 K €762 K €
Property, plant and equipment741 K €660 K €852 K €758 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,200 €2,063 €3,763 €3,763 €
Current assets772 K €675 K €976 K €886 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables762 K €621 K €947 K €881 K €
Financial accounts9,976 €54 K €29 K €5,558 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.51 M €1.34 M €1.83 M €1.65 M €
Equity1.02 M €1.03 M €1.48 M €1.52 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−44 K €−34 K €−25 K €425 K €
Profit/loss for the accounting period after tax9,388 €9,124 €451 K €45 K €
Liabilities495 K €308 K €352 K €124 K €
Non-current liabilities190 K €142 K €91 K €40 K €
Current liabilities305 K €166 K €261 K €84 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,074.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • prenájom hnuteľných vecíValid from Tuesday, August 12, 2014
  • sprostedkovateľská činnosť v oblasti obchoduValid from Tuesday, August 12, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 12, 2014
  • administratívne službyValid from Tuesday, March 11, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 11, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 11, 2014
  • vedenie účtovníctvaValid from Tuesday, March 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin HuštatyActive
    Konateľfrom Wednesday, July 23, 2014

    Address Hornodvorská 1090/3, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Jana PiatkováEnded
    KonateľTuesday, March 11, 2014 – Monday, August 11, 2014

    Address Vladimíra Clementisa 1125/3, 05001 Revúca, Slovenská republika

Related persons

1 active of 2
  • Martin HuštatyActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 12, 2014

    Address Hornodvorská 1090/3, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jana PiatkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2014 – Monday, August 11, 2014

    Address Vladimíra Clementisa 1125/3, 05001 Revúca, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • CMH s.r.o.from Tuesday, August 12, 2014
    • FINEKOJA s.r.o.Tuesday, March 11, 2014 – Monday, August 11, 2014

  • Registered office

    3 records
    • Hornodvorská 1090/3, 90025 Chorvátsky Grob, Slovenská republikafrom Tuesday, October 27, 2015
    • Krajná 86, 82104 Bratislava, Slovenská republikaTuesday, August 12, 2014 – Monday, October 26, 2015
    • Vladimíra Clementisa 1125/3, 05001 Revúca, Slovenská republikaTuesday, March 11, 2014 – Monday, August 11, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103079/B
Main activity
Prenájom a lízing leteckých dopravných prostriedkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 27, 2015Rozhodnutie jediného spoločníka zo dňa 08.10.2015.
CMH s.r.o.

Registered office

CMH s.r.o.

Hornodvorská 1090/3, 900 25 Chorvátsky Grob

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