Company data from Slovak public registers

CMED SLOVAKIA s. r. o.

Company financial profile・Company ID 50018809・Gorkého 205/3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2015

Active

Turnover 2021

2,120 €

Company ID
50018809
Tax ID
2120154289
VAT ID
—
Registered office
CMED SLOVAKIA s. r. o.Gorkého 205/3 811 01 Bratislava - mestská časť Staré Mesto
Established
Wednesday, October 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106838/B

Profit 2021

844 €

+919 %Net profit after tax

Assets

3,781 €

−15 %Total assets, stated excl. VAT

Equity

2,286 €

+59 %Assets less external liabilities

Debt ratio

39.5 %

−28 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+919 %
−296 €−2,345 €−512 €−186 €−118 €−103 €844 €20152016201720182019202020212015−296 €2016−2,345 €2017−512 €2018−186 €2019−118 €2020−103 €2021844 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €1,500 €0 €0 €0 €0 €0 €201520162017201820192020202120150 €20161,500 €20170 €20180 €20190 €20200 €20210 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €255 €2015201620172018201920202021Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021255 €Current tax · 20150 €Current tax · 2016480 €Current tax · 2017480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.8 %

Profit / revenue

ROA

22.3 %

+25 pp

Return on assets

ROE

36.9 %

+44 pp

Return on equity

Return on costs

66.1 %

+166 pp

Profit / (revenue − profit)

Added value to revenue

-25.4 %

Added value / revenue

Earnings before tax

1,099 €

+1,167 %

Profit + income tax

Effective tax

23.2 %

+23 pp

Income tax / earnings before tax

Current ratio

3.96

+168 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20151,500 €20160 €20170 €20180 €20190 €20202,120 €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €0 €
Value added−23 €−29 €0 €−539 €
Operating revenue0 €0 €0 €2,120 €
Profit after tax−186 €−118 €−103 €844 €
Income tax0 €0 €0 €255 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,781 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2,286 €
  • Liabilities1,495 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets4,684 €4,567 €4,463 €3,781 €
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 assets4,684 €4,567 €4,463 €3,781 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables312 €312 €312 €48 €
Financial accounts4,372 €4,255 €4,151 €3,733 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities4,684 €4,567 €4,463 €3,781 €
Equity1,661 €1,544 €1,440 €2,286 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,153 €−3,338 €−3,457 €−3,558 €
Profit/loss for the accounting period after tax−186 €−118 €−103 €844 €
Liabilities3,023 €3,023 €3,023 €1,495 €
Non-current liabilities0 €0 €0 €144 €
Current liabilities3,023 €3,023 €3,023 €956 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €395 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables6Total amount3,850 €Yes
  • State court receivablesNumber of receivables1Total amount655.5 €Under distraint0Yes
  • Debt with VšZPDebt amount18,010.03 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount52,167.36 €Yes

Central Register of Contracts

Contract count1
Total amount100 €
Counterparties1
Latest contractWednesday, June 29, 2022

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

31 registered activities

  • Organizovanie športových podujatíValid from Friday, December 15, 2023
  • Poskytovanie služieb osobného charakteruValid from Friday, December 15, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 28, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 28, 2022
  • Počítačové službyValid from Friday, January 28, 2022
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, January 28, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, January 28, 2022
  • Sťahovacie službyValid from Friday, January 28, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, January 28, 2022
  • prevádzkovanie strážnej služby v rozsahu podľa § 3 písm. a), b), c), d), e), f), g), h), i) zákona č. 473/2005 Z.z. o súkromnej bezpečnostiValid from Tuesday, March 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, October 31, 2022

    Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľTuesday, January 11, 2022 – Friday, November 18, 2022

    Address Doležalova 15/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, November 7, 2016 – Thursday, January 27, 2022

    Address Tabaková 10, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

  • KonateľWednesday, November 18, 2015 – Friday, November 25, 2016

    Address Nejedlého 29, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľWednesday, October 14, 2015 – Friday, November 20, 2015

    Address Saratovská 6/E, 84102 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022

    Address Jégeho 19, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 28, 2022 – Friday, November 18, 2022

    Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 21, 2015 – Thursday, January 27, 2022

    Address Tabaková 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Emineo Partners - consultancy services, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2015 – Friday, November 20, 2015

    Address Hviezdoslavovo námestie 7, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • CMED SLOVAKIA s. r. o.from Saturday, November 21, 2015
    • EP20 s. r. o.Wednesday, October 14, 2015 – Friday, November 20, 2015
  • Registered office

    4 records
    • Gorkého 205/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, July 1, 2023
    • Kutuzovova 17, 83103 Bratislava, Slovenská republikaSaturday, November 26, 2016 – Friday, June 30, 2023
    • Trnavská cesta 67, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, November 21, 2015 – Friday, November 25, 2016
    • Saratovská 6/E, 84102 Bratislava, Slovenská republikaWednesday, October 14, 2015 – Friday, November 20, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106838/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, March 15, 2016Rozhodnutie jediného spoločníka zo dňa 03.03.2016.
  • Saturday, November 21, 2015Rozhodnutie jediného spoločníka zo dňa 29.10.2015 a zo dňa 06.11.2015. Zmena obchodného mena z pôvodného EP20 s. r. o. na nové CMED SLOVAKIA s. r. o.
  • Wednesday, October 14, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.09.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CMED SLOVAKIA s. r. o.

Registered office

CMED SLOVAKIA s. r. o.

Gorkého 205/3, 811 01 Bratislava - mestská časť Staré Mesto

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