Company data from Slovak public registers

Andromia Insight
Active

CMT Invest s. r. o.

Company financial profile・Company ID 48168904・Bratislavská 51, 841 06 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2025

8,034 €

+0.4 %
Company ID
48168904
Tax ID
2120106934
VAT ID
—
Registered office
CMT Invest s. r. o.Bratislavská 51 841 06 Bratislava
Established
Wednesday, July 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104964/B

Profit 2025

15 K €

+636 %

Assets

274 K €

+23 %

Equity

48 K €

+43 %

Debt ratio

82.5 %

−2.5 pp

Gross margin

59.9 %

+1.0 pp
Coming soon

Andromia score

—

Profit

+636 %
−4,655 €6,530 €−8,214 €2,783 €11 K €6,209 €3,938 €6,767 €−2,717 €15 K €2016201720182019202020212022202320242025

Revenue

+5.5 %
3,666 €4,800 €0 €0 €6,857 €7,080 €5,900 €7,800 €8,000 €8,440 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

181.4 %

+215 pp

Profit / revenue

ROA

5.3 %

+6.5 pp

Return on assets

ROE

30.3 %

+38 pp

Return on equity

Current ratio

0.77

+22 %

Current assets / current liabilities

Earnings before tax

16 K €

+779 %

Profit + income tax

Effective tax

9.7 %

+24 pp

Income tax / earnings before tax

Net working capital

−52 K €

+25 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,666 €20164,800 €201788 K €20180 €20196,857 €20207,080 €20215,944 €20227,800 €20238,000 €20248,034 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,900 €7,800 €8,000 €8,440 €
Value added3,189 €4,960 €4,710 €5,054 €
Operating revenue5,944 €7,800 €8,000 €8,034 €
Profit after tax3,938 €6,767 €−2,717 €15 K €
Income tax708 €1,297 €340 €1,573 €

Assets

  • Non-current assets100 K €
  • Current assets174 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities226 K €

Balance sheet

Assets

Item2022202320242025
Total assets222 K €230 K €223 K €274 K €
Non-current assets109 K €106 K €103 K €100 K €
Property, plant and equipment109 K €106 K €103 K €100 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €124 K €119 K €174 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 €0 €0 €0 €
Financial accounts230 €237 €2,871 €3,186 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities222 K €230 K €223 K €274 K €
Equity30 K €36 K €34 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €14 K €21 K €18 K €
Profit/loss for the accounting period after tax3,938 €6,767 €−2,717 €15 K €
Liabilities192 K €194 K €189 K €226 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities192 K €194 K €188 K €226 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions280 €460 €640 €540 €

Income tax

Tax liability trend

480 €1,926 €3,362 €837 €1,999 €1,112 €708 €1,297 €340 €1,573 €2016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, July 1, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, July 1, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 1, 2015
  • Reklamné a marketingové službyValid from Wednesday, July 1, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 1, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miroslav Turčány
    Konateľfrom Wednesday, July 1, 2015

    Address Dlhá 2487/4b, 90031 Stupava, Slovenská republika

Related persons

1 active of 1
  • Ing. Miroslav Turčány
    Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2015

    Address Dlhá 2487/4b, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104964/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 1, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.04.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CMT Invest s. r. o.

Registered office

CMT Invest s. r. o.

Bratislavská 51, 841 06 Bratislava

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