Company data from Slovak public registers

Andromia Insight
Active

CIMOX, s.r.o.

Company financial profile・Company ID 48003051・Tranovského 110/2, 03101 Liptovský Mikuláš・Founded 2015

Financial reportFinancial statements

Turnover 2025

36 K €

+50 %
Company ID
48003051
Tax ID
2024176000
VAT ID
—
Registered office
CIMOX, s.r.o.Tranovského 110/2 03101 Liptovský Mikuláš
Established
Friday, January 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63152/L

Profit 2025

3,631 €

+81 %

Assets

23 K €

+28 %

Equity

22 K €

+20 %

Debt ratio

8.1 %

+5.8 pp

Gross margin

20.2 %

−0.2 pp
Coming soon

Andromia score

—

Profit

+81 %
301 €1,719 €1,858 €816 €1,797 €1,026 €509 €3,229 €−358 €2,006 €3,631 €20152016201720182019202020212022202320242025

Revenue

+50 %
11 K €26 K €31 K €40 K €28 K €25 K €30 K €35 K €20 K €24 K €36 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+1.7 pp

Profit / revenue

ROA

15.5 %

+4.5 pp

Return on assets

ROE

16.9 %

+5.7 pp

Return on equity

Current ratio

12.40

−72 %

Current assets / current liabilities

Earnings before tax

4,034 €

+71 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

22 K €

+20 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201526 K €201631 K €201740 K €201828 K €201925 K €202030 K €202135 K €202220 K €202324 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €20 K €24 K €36 K €
Value added5,959 €2,650 €4,869 €7,245 €
Operating revenue35 K €20 K €24 K €36 K €
Profit after tax3,229 €−358 €2,006 €3,631 €
Income tax574 €608 €354 €403 €
Current income tax574 €608 €354 €403 €

Assets

  • Non-current assets0 €
  • Current assets23 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity22 K €
  • Liabilities1,889 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €18 K €18 K €23 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 assets18 K €18 K €18 K €23 K €
Inventory1,102 €1,054 €1,054 €1,054 €
Non-current receivables0 €0 €0 €0 €
Current receivables700 €742 €879 €1,854 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €16 K €16 K €21 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €18 K €18 K €23 K €
Equity16 K €16 K €18 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years8,024 €11 K €11 K €13 K €
Profit/loss for the accounting period after tax3,229 €−358 €2,006 €3,631 €
Liabilities1,768 €2,014 €413 €1,889 €
Non-current liabilities556 €1,112 €0 €0 €
Current liabilities1,158 €902 €413 €1,889 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans54 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

83 €485 €494 €217 €478 €181 €83 €574 €608 €354 €403 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 9, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 9, 2015
  • Počítačové službyValid from Friday, January 9, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 9, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 9, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 9, 2015
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, January 9, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Patrik Zimmermann
    Konateľfrom Friday, January 9, 2015

    Address Beňadiková 102, 03204 Liptovský Ondrej, Slovenská republika

  • Iveta Bukovanská
    Konateľfrom Friday, January 9, 2015

    Address Hviezdoslavova 1871/2, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Iveta Bukovanská
    Spoločník v.o.s. / s.r.o.from Friday, January 9, 2015

    Address Hviezdoslavova 1871/2, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63152/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CIMOX, s.r.o.

Registered office

CIMOX, s.r.o.

Tranovského 110/2, 03101 Liptovský Mikuláš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us