Company data from Slovak public registers

Active

CM STAV s.r.o.

Company financial profileCompany ID 47938463Partizánska 6644/2B, 07101 MichalovceFounded 2014

Turnover 2025

340 K €

+3.4 %
Company ID
47938463
Tax ID
2024152383
VAT ID
SK2024152383, under §4, registered since Friday, April 15, 2016
Registered office
CM STAV s.r.o.Partizánska 6644/2B 07101 Michalovce
Established
Friday, October 31, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36458/V

Profit 2025

7,611 €

+4,457 %

Assets

192 K €

+3.3 %

Equity

53 K €

+17 %

Debt ratio

72.2 %

−3.2 pp

Gross margin

24.9 %

+10.0 pp
Coming soon

Andromia score

Profit

+4,457 %
509 €1,404 €2,592 €4,219 €449 €1,082 €862 €1,997 €1,608 €1,875 €167 €7,611 €201420152016201720182019202020212022202320242025

Revenue

+14 %
11 K €16 K €25 K €139 K €116 K €301 K €107 K €170 K €216 K €396 K €299 K €340 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+2.2 pp

Profit / revenue

ROA

4.0 %

+3.9 pp

Return on assets

ROE

14.3 %

+14 pp

Return on equity

Current ratio

1.04

+13 %

Current assets / current liabilities

Earnings before tax

9,531 €

+236 %

Profit + income tax

Effective tax

20.1 %

−74 pp

Income tax / earnings before tax

Net working capital

3,574 €

+156 %

Current assets − current liabilities

Revenue CAGR

36.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201416 K €201525 K €2016139 K €2017116 K €2018311 K €2019127 K €2020170 K €2021237 K €2022407 K €2023329 K €2024340 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods216 K €396 K €299 K €340 K €
Value added47 K €44 K €45 K €85 K €
Operating revenue237 K €407 K €329 K €340 K €
Profit after tax1,608 €1,875 €167 €7,611 €
Income tax623 €751 €2,671 €1,920 €

Assets

  • Non-current assets92 K €
  • Current assets99 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities138 K €

Balance sheet

Assets

Item2022202320242025
Total assets211 K €240 K €186 K €192 K €
Non-current assets80 K €87 K €117 K €92 K €
Property, plant and equipment80 K €87 K €117 K €92 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €152 K €69 K €99 K €
Inventory2,078 €1,640 €1,640 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €45 K €20 K €45 K €
Financial accounts110 K €106 K €47 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities211 K €240 K €186 K €192 K €
Equity44 K €46 K €46 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €15 K €17 K €17 K €
Profit/loss for the accounting period after tax1,608 €1,875 €167 €7,611 €
Liabilities168 K €194 K €140 K €138 K €
Non-current liabilities62 K €65 K €39 K €31 K €
Current liabilities29 K €79 K €75 K €96 K €
Long-term bank loans54 K €40 K €26 K €12 K €
Short-term bank loans23 K €11 K €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

143 €490 €960 €960 €488 €215 €498 €600 €623 €751 €2,671 €1,920 €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 period1,876.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Administratívne službyValid from Thursday, February 16, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 16, 2017
  • Čistenie kanalizačných systémovValid from Thursday, February 16, 2017
  • Faktoring a forfaitingValid from Thursday, February 16, 2017
  • Finančný leasingValid from Thursday, February 16, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 16, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 16, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 16, 2017
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Thursday, February 16, 2017
  • Počítačové službyValid from Thursday, February 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 31, 2014

    Address Partizánska 6644/2B, 07101 Michalovce, Slovenská republika

  • KonateľFriday, October 31, 2014 – Wednesday, February 15, 2017

    Address Humenská 3553/1, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, September 22, 2023

    Address Partizánska 6644/2B, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 16, 2017 – Thursday, September 21, 2023

    Address Partizánska 6644/2B, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 31, 2014 – Wednesday, February 15, 2017

    Address Humenská 3553/1, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36458/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CM STAV s.r.o.

Registered office

CM STAV s.r.o.

Partizánska 6644/2B, 07101 Michalovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.