Company data from Slovak public registers

Active

CMK business s.r.o.

Company financial profileCompany ID 47906839Študentská 2711/6, 984 03 LučenecFounded 2014

Turnover 2025

12 K €

−76 %
Company ID
47906839
Tax ID
2024137951
VAT ID
SK2024137951, under §4, registered since Saturday, November 1, 2014
Registered office
CMK business s.r.o.Študentská 2711/6 984 03 Lučenec
Established
Saturday, September 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27221/S

Profit 2025

968 €

−96 %

Assets

30 K €

+31 %

Equity

−31 K €

+3.0 %

Debt ratio

203.1 %

−36 pp

Gross margin

82.7 %

+149 pp
Coming soon

Andromia score

Profit

−96 %
1,883 €−704 €−5,217 €−3,324 €−4,291 €−7,210 €−19 K €0 €−19 K €−3,954 €24 K €968 €201420152016201720182019202020212022202320242025

Revenue

+44 %
21 K €47 K €16 K €0 €0 €0 €8,500 €7,900 €10 K €23 K €8,330 €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

−39 pp

Profit / revenue

ROA

3.2 %

−100 pp

Return on assets

ROE

-3.1 %

+71 pp

Return on equity

Current ratio

0.49

+19 %

Current assets / current liabilities

Earnings before tax

1,308 €

−95 %

Profit + income tax

Effective tax

26.0 %

+25 pp

Income tax / earnings before tax

Net working capital

−31 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201447 K €201516 K €201647 €2017577 €20180 €20199,077 €202032 K €202110 K €202223 K €202350 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €23 K €8,330 €12 K €
Value added4,536 €17 K €−5,514 €9,929 €
Operating revenue10 K €23 K €50 K €12 K €
Profit after tax−19 K €−3,954 €24 K €968 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity−31 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €34 K €23 K €30 K €
Non-current assets24 K €6,862 €0 €0 €
Property, plant and equipment24 K €6,862 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,538 €27 K €23 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,538 €27 K €23 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €34 K €23 K €30 K €
Equity−52 K €−56 K €−32 K €−31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−38 K €−57 K €−61 K €−37 K €
Profit/loss for the accounting period after tax−19 K €−3,954 €24 K €968 €
Liabilities82 K €90 K €55 K €61 K €
Non-current liabilities29 K €17 K €−403 €70 €
Current liabilities53 K €72 K €55 K €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

531 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period15.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount178.52 €Yes

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, September 20, 2014
  • Čistiace a upratovacie službyValid from Saturday, September 20, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 20, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 20, 2014
  • Prenájom hnuteľných vecíValid from Saturday, September 20, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 20, 2014
  • Prevádzkovanie jaslíValid from Saturday, September 20, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, September 20, 2014
  • Reklamné a marketingové službyValid from Saturday, September 20, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 20, 2014

    Address Ulica maršála Malinovského 2150/8, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 20, 2014

    Address Ulica maršála Malinovského 2150/8, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27221/S
Main activity
Športová a rekreačná výchova
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CMK business s.r.o.

Registered office

CMK business s.r.o.

Študentská 2711/6, 984 03 Lučenec

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