Company data from Slovak public registers

Andromia Insight
Active

CM Systems s.r.o.

Company financial profile・Company ID 50174851・Rajecká 28, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2016

Financial reportFinancial statements

Turnover 2025

50 K €

+18 %
Company ID
50174851
Tax ID
2120199653
VAT ID
SK2120199653, under §4, registered since Monday, January 1, 2018
Registered office
CM Systems s.r.o.Rajecká 28 821 07 Bratislava - mestská časť Vrakuňa
Established
Wednesday, February 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109081/B

Profit 2025

18 K €

+6.5 %

Assets

58 K €

+44 %

Equity

52 K €

+53 %

Debt ratio

9.1 %

−5.6 pp

Gross margin

60.3 %

−5.3 pp
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Andromia score

—

Profit

+6.5 %
591 €23 K €15 K €23 K €−10 K €−135 €12 K €7,380 €17 K €18 K €2016201720182019202020212022202320242025

Revenue

+17 %
34 K €54 K €48 K €67 K €0 €7,916 €26 K €34 K €42 K €50 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.9 %

−4.0 pp

Profit / revenue

ROA

31.1 %

−11 pp

Return on assets

ROE

34.5 %

−15 pp

Return on equity

Current ratio

10.00

+29 %

Current assets / current liabilities

Earnings before tax

20 K €

+1.6 %

Profit + income tax

Effective tax

10.5 %

−4.1 pp

Income tax / earnings before tax

Net working capital

37 K €

+15 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201654 K €201748 K €201869 K €20190 €20207,916 €202126 K €202234 K €202342 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €34 K €42 K €50 K €
Value added16 K €16 K €28 K €30 K €
Operating revenue26 K €34 K €42 K €50 K €
Profit after tax12 K €7,380 €17 K €18 K €
Income tax978 €829 €2,894 €2,120 €
Current income tax978 €—2,894 €2,120 €

Assets

  • Non-current assets15 K €
  • Current assets41 K €
  • Accruals and deferrals938 €

Liabilities and equity

  • Equity52 K €
  • Liabilities5,280 €
  • Accruals and deferrals312 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €44 K €40 K €58 K €
Non-current assets0 €2,842 €2,067 €15 K €
Property, plant and equipment0 €2,842 €2,067 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €41 K €37 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,555 €3,689 €12 K €4,079 €
Current financial assets0 €—0 €0 €
Financial accounts33 K €37 K €25 K €37 K €
Accruals and deferrals232 €—664 €938 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €44 K €40 K €58 K €
Equity31 K €39 K €34 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €—500 €500 €
Profit/loss of previous years14 K €26 K €12 K €29 K €
Profit/loss for the accounting period after tax12 K €7,380 €17 K €18 K €
Liabilities2,898 €5,094 €5,933 €5,280 €
Non-current liabilities1,051 €1,077 €1,104 €1,130 €
Current liabilities1,847 €4,017 €4,829 €4,150 €
Short-term financial assistance0 €—0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €—0 €312 €

Income tax

Tax liability trend

166 €6,137 €3,852 €6,058 €0 €0 €978 €829 €2,894 €2,120 €2016201720182019202020212022202320242025
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 period974.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 8, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 8, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, June 8, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 8, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, výrobyValid from Saturday, June 8, 2019
  • Administratívne službyValid from Wednesday, February 17, 2016
  • Počítačové službyValid from Wednesday, February 17, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 17, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Kristiána Ivancová
    Konateľfrom Wednesday, February 17, 2016

    Address Rajecká 28, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 1
  • Mgr. Kristiána Ivancová
    Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2016

    Address Rajecká 28, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109081/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 17, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.12.2015 v súlade s ust. §57 ods. 3, §105 – §153 zák. č. 513/1991 Zb Obchodný zákonník.
CM Systems s.r.o.

Registered office

CM Systems s.r.o.

Rajecká 28, 821 07 Bratislava - mestská časť Vrakuňa

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