Company data from Slovak public registers

Andromia Insight
Active

CMH s.r.o.

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

Financial reportFinancial statements

Turnover 2024

192 K €

−3.0 %
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 2024

451 K €

+4,838 %

Assets

1.83 M €

+37 %

Equity

1.48 M €

+44 %

Debt ratio

19.2 %

−3.8 pp

Gross margin

81.7 %

+7.1 pp
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Andromia score

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Profit

+4,838 %
−3,093 €−18 K €−55 K €−28 K €−66 K €8,584 €21 K €96 K €9,388 €9,124 €451 K €20142015201620172018201920202021202220232024

Revenue

−4.5 %
54 K €36 K €46 K €70 K €90 K €138 K €211 K €106 K €140 K €198 K €189 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

235.0 %

+230 pp

Profit / revenue

ROA

24.6 %

+24 pp

Return on assets

ROE

30.5 %

+30 pp

Return on equity

Current ratio

3.75

−7.7 %

Current assets / current liabilities

Earnings before tax

455 K €

+4,656 %

Profit + income tax

Effective tax

1.1 %

−3.6 pp

Income tax / earnings before tax

Net working capital

715 K €

+41 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods106 K €140 K €198 K €189 K €
Value added14 K €106 K €147 K €154 K €
Operating revenue280 K €140 K €198 K €192 K €
Profit after tax96 K €9,388 €9,124 €451 K €
Income tax4,903 €2,423 €453 €4,932 €

Assets

  • Non-current assets855 K €
  • Current assets976 K €

Liabilities and equity

  • Equity1.48 M €
  • Liabilities352 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.26 M €1.51 M €1.34 M €1.83 M €
Non-current assets493 K €743 K €662 K €855 K €
Property, plant and equipment491 K €741 K €660 K €852 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,200 €2,200 €2,063 €3,763 €
Current assets762 K €772 K €675 K €976 K €
Inventory14 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables746 K €762 K €621 K €947 K €
Financial accounts3,035 €9,976 €54 K €29 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.26 M €1.51 M €1.34 M €1.83 M €
Equity1.01 M €1.02 M €1.03 M €1.48 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−140 K €−44 K €−34 K €−25 K €
Profit/loss for the accounting period after tax96 K €9,388 €9,124 €451 K €
Liabilities245 K €495 K €308 K €352 K €
Non-current liabilities69 €190 K €142 K €91 K €
Current liabilities244 K €305 K €166 K €261 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions676 €0 €0 €0 €

Income tax

Tax liability trend

53 €960 €960 €960 €0 €960 €2,599 €4,903 €2,423 €453 €4,932 €20142015201620172018201920202021202220232024
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 period1,521.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Huštaty
    Konateľfrom Wednesday, July 23, 2014

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

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

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

Related persons

1 active of 2
  • Martin Huštaty
    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 PiatkováInactive
    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

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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