Active

CWM Group s.r.o.

Company financial profile・Company ID 50286463・Vlčkovce 457, 91923 Vlčkovce・Founded 2016

Financial report Financial statements

Turnover 2025

430 K €

−35 %

Company ID: 50286463
Tax ID: 2120277137
VAT ID: SK2120277137, under §4, registered since Thursday, February 8, 2018

Registered office: CWM Group s.r.o.Vlčkovce 457 91923 Vlčkovce
Established: Tuesday, April 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41633/T

Profit 2025

14 K €

−55 %

Assets

347 K €

−2.5 %

Equity

115 K €

+14 %

Debt ratio

66.9 %

−4.9 pp

Gross margin

19.6 %

+6.6 pp

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Andromia score

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Profit

−55 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−1.5 pp

Profit / revenue

ROA

4.2 %

−4.9 pp

Return on assets

ROE

12.6 %

−20 pp

Return on equity

Current ratio

1.14

+6.5 %

Current assets / current liabilities

Earnings before tax

19 K €

−55 %

Profit + income tax

Effective tax

21.7 %

+0.1 pp

Income tax / earnings before tax

Net working capital

23 K €

+59 %

Current assets − current liabilities

Revenue CAGR

139.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	413 K €	426 K €	661 K €	430 K €
Value added	28 K €	56 K €	86 K €	84 K €
Operating revenue	445 K €	426 K €	662 K €	430 K €
Profit after tax	16 K €	19 K €	32 K €	14 K €
Income tax	4,360 €	5,348 €	8,888 €	4,021 €

Assets

Non-current assets160 K €
Current assets187 K €

Liabilities and equity

Equity115 K €
Liabilities232 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	242 K €	242 K €	356 K €	347 K €
Non-current assets	102 K €	107 K €	138 K €	160 K €
Property, plant and equipment	102 K €	107 K €	138 K €	160 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	140 K €	135 K €	218 K €	187 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	101 K €	58 K €	127 K €	50 K €
Financial accounts	40 K €	77 K €	91 K €	137 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	242 K €	242 K €	356 K €	347 K €
Equity	49 K €	68 K €	101 K €	115 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	28 K €	43 K €	63 K €	95 K €
Profit/loss for the accounting period after tax	16 K €	19 K €	32 K €	14 K €
Liabilities	193 K €	174 K €	256 K €	232 K €
Non-current liabilities	62 K €	57 K €	52 K €	68 K €
Current liabilities	131 K €	117 K €	204 K €	164 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,586.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 10, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, February 10, 2021
Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 10, 2021
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, February 10, 2021
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, January 31, 2018
Výroba a hutnícke spracovanie kovovValid from Wednesday, January 31, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, January 31, 2018
Výroba jednoduchých výrobkov z kovuValid from Wednesday, January 31, 2018
Výroba strojov pre hospodárske odvetviaValid from Wednesday, January 31, 2018
Administratívne službyValid from Tuesday, April 19, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Tomáš Šarmír
Konateľfrom Monday, October 28, 2019
Address Opoj 315, 91932 Opoj, Slovenská republika
Ing. Marcel Ušák
Konateľfrom Tuesday, December 11, 2018
Address Vlčkovce 457, 91923 Vlčkovce, Slovenská republika
Tomáš ŠarmírInactive
KonateľTuesday, April 19, 2016 – Friday, December 21, 2018
Address Čajkovského 2807/1, 91701 Trnava, Slovenská republika

Related persons

2 active of 5

Ing. Marcel Ušák
Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2019
Address Vlčkovce 457, 91923 Vlčkovce, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš Šarmír
Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2019
Address Opoj 315, 91932 Opoj, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marcel UšákInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2019 – Monday, November 18, 2019
Address Vlčkovce 457, 91923 Vlčkovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marcel UšákInactive
Spoločník v.o.s. / s.r.o.Saturday, December 22, 2018 – Tuesday, August 27, 2019
Address Tehelná 5714/18, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš ŠarmírInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2016 – Friday, December 21, 2018
Address Čajkovského 2807/1, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41633/T
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CWM Group s.r.o.

Registered office

CWM Group s.r.o.

Vlčkovce 457, 91923 Vlčkovce

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CWM Group s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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