Company data from Slovak public registers

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ČIMAE s. r. o.

Company financial profile・Company ID 50151126・Nobelova 3261/48, 83102 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2024

67 K €

−8.8 %
Company ID
50151126
Tax ID
2120209410
VAT ID
SK2120209410, under §4, registered since Saturday, April 1, 2017
Registered office
ČIMAE s. r. o.Nobelova 3261/48 83102 Bratislava - mestská časť Nové Mesto
Established
Saturday, February 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109055/B

Profit 2024

5,618 €

−13 %

Assets

90 K €

+15 %

Equity

58 K €

+11 %

Debt ratio

35.8 %

+2.4 pp

Gross margin

50.6 %

−1.8 pp
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Andromia score

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Profit

−13 %
7,468 €7,718 €9,428 €9,259 €6,956 €6,483 €3,206 €6,448 €5,618 €201620172018201920202021202220232024

Revenue

−8.8 %
46 K €51 K €56 K €62 K €48 K €55 K €62 K €74 K €67 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

−0.4 pp

Profit / revenue

ROA

6.3 %

−2.0 pp

Return on assets

ROE

9.7 %

−2.6 pp

Return on equity

Current ratio

2.74

−4.1 %

Current assets / current liabilities

Earnings before tax

7,379 €

−11 %

Profit + income tax

Effective tax

23.9 %

+1.5 pp

Income tax / earnings before tax

Net working capital

56 K €

+15 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201651 K €201756 K €201862 K €201948 K €202055 K €202162 K €202274 K €202367 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods55 K €62 K €74 K €67 K €
Value added37 K €35 K €39 K €34 K €
Operating revenue55 K €62 K €74 K €67 K €
Profit after tax6,483 €3,206 €6,448 €5,618 €
Income tax1,191 €970 €1,859 €1,761 €

Assets

  • Non-current assets1,562 €
  • Current assets88 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2021202220232024
Total assets78 K €72 K €78 K €90 K €
Non-current assets7,187 €5,313 €3,437 €1,562 €
Property, plant and equipment7,187 €5,313 €3,437 €1,562 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €67 K €75 K €88 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,093 €8,559 €11 K €7,230 €
Financial accounts66 K €58 K €64 K €81 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities78 K €72 K €78 K €90 K €
Equity52 K €46 K €52 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years40 K €37 K €40 K €47 K €
Profit/loss for the accounting period after tax6,483 €3,206 €6,448 €5,618 €
Liabilities25 K €27 K €26 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €27 K €26 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,129 €2,144 €2,580 €2,562 €1,245 €1,191 €970 €1,859 €1,761 €201620172018201920202021202220232024
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 period0 €Tax liability for the period911.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Saturday, February 13, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 13, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 13, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Saturday, February 13, 2016
  • Prevádzkovanie čistiarne a práčovneValid from Saturday, February 13, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, February 13, 2016
  • Vedenie účtovníctvaValid from Saturday, February 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Andrej Vavra
    Konateľfrom Saturday, February 13, 2016

    Address Nobelova 3261/48, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Ing. Andrej Vavra
    Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2016

    Address Nobelova 3261/48, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109055/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 13, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.01.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ČIMAE s. r. o.

Registered office

ČIMAE s. r. o.

Nobelova 3261/48, 83102 Bratislava - mestská časť Nové Mesto

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