Company data from Slovak public registers

Active

CM Solutions s.r.o.

Company financial profileCompany ID 50339923Pod Laščeky 848/32, 01003 ŽilinaFounded 2016

Turnover 2025

97 K €

+160 %
Company ID
50339923
Tax ID
2120277522
VAT ID
SK2120277522, under §4, registered since Monday, February 20, 2017
Registered office
CM Solutions s.r.o.Pod Laščeky 848/32 01003 Žilina
Established
Thursday, May 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65712/L

Profit 2025

57 K €

+341 %

Assets

185 K €

+50 %

Equity

178 K €

+48 %

Debt ratio

4.1 %

+1.4 pp

Gross margin

70.8 %

+12 pp
Coming soon

Andromia score

Profit

+341 %
−1,997 €110 K €−21 K €458 €4,415 €30 K €7,180 €13 K €57 K €201620172018201920202021202220242025

Revenue

+160 %
0 €182 K €0 €25 K €33 K €75 K €57 K €37 K €97 K €201620172018201920202021202220242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.5 %

+24 pp

Profit / revenue

ROA

31.0 %

+20 pp

Return on assets

ROE

32.4 %

+22 pp

Return on equity

Current ratio

24.65

−34 %

Current assets / current liabilities

Earnings before tax

64 K €

+314 %

Profit + income tax

Effective tax

10.4 %

−5.6 pp

Income tax / earnings before tax

Net working capital

178 K €

+49 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016182 K €20170 €201825 K €201933 K €202076 K €202157 K €202237 K €202497 K €2025

Income statement

Item2021202220242025
Sales of products, services and goods75 K €57 K €37 K €97 K €
Value added47 K €16 K €22 K €68 K €
Operating revenue76 K €57 K €37 K €97 K €
Profit after tax30 K €7,180 €13 K €57 K €
Income tax6,618 €2,429 €2,481 €6,689 €

Assets

  • Non-current assets0 €
  • Current assets185 K €

Liabilities and equity

  • Equity178 K €
  • Liabilities7,608 €

Balance sheet

Assets

Item2021202220242025
Total assets110 K €92 K €123 K €185 K €
Non-current assets12 K €8,604 €1,229 €0 €
Property, plant and equipment12 K €8,604 €1,229 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €84 K €122 K €185 K €
Inventory7,759 €1,969 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,299 €1,331 €1,524 €1,584 €
Financial accounts87 K €80 K €121 K €184 K €

Liabilities and equity

Item2021202220242025
Total equity and liabilities110 K €92 K €123 K €185 K €
Equity102 K €91 K €120 K €178 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years67 K €78 K €102 K €115 K €
Profit/loss for the accounting period after tax30 K €7,180 €13 K €57 K €
Liabilities7,086 €1,506 €3,356 €7,608 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,056 €1,446 €3,256 €7,508 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions30 €60 €100 €100 €

Income tax

Tax liability trend

0 €29 K €0 €0 €0 €6,618 €2,429 €2,481 €6,689 €201620172018201920202021202220242025
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 period30.74 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, May 19, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, May 19, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 19, 2016
  • Počítačové službyValid from Thursday, May 19, 2016
  • Reklamné a marketingové službyValid from Thursday, May 19, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 19, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 19, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 19, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 19, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, May 19, 2016

    Address Pod Laščeky 848/32, 01003 Žilina, Slovenská republika

  • Konateľfrom Thursday, May 19, 2016

    Address Štefana Králika 6367/31, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2016

    Address Pod Laščeky 848/32, 01003 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2016

    Address Štefana Králika 6367/31, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65712/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CM Solutions s.r.o.

Registered office

CM Solutions s.r.o.

Pod Laščeky 848/32, 01003 Žilina

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