Company data from Slovak public registers

CMP advisory s.r.o.

Company financial profile・Company ID 50465929・Pribinova 40, 81109 Bratislava - mestská časť Ružinov・Founded 2016

Active

Turnover 2025

143 K €

+9.6 %
Company ID
50465929
Tax ID
2120336119
VAT ID
SK2120336119, under §4, registered since Tuesday, August 20, 2019
Registered office
CMP advisory s.r.o.Pribinova 40 81109 Bratislava - mestská časť Ružinov
Established
Saturday, August 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113598/B

Profit 2025

115 K €

+32 %Net profit after tax

Assets

812 K €

−21 %Total assets, stated excl. VAT

Equity

735 K €

−22 %Assets less external liabilities

Debt ratio

9.5 %

+0.7 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+32 %
56 K €94 K €86 K €114 K €137 K €210 K €119 K €88 K €87 K €115 K €2016201720182019202020212022202320242025201656 K €201794 K €201886 K €2019114 K €2020137 K €2021210 K €2022119 K €202388 K €202487 K €2025115 K €

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

Revenue

+9.2 %
0 €24 K €46 K €63 K €59 K €64 K €70 K €112 K €130 K €142 K €201620172018201920202021202220232024202520160 €201724 K €201846 K €201963 K €202059 K €202164 K €202270 K €2023112 K €2024130 K €2025142 K €

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

Income tax

Tax liability trend

0 €5,097 €9,703 €13 K €9,154 €14 K €16 K €23 K €23 K €29 K €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20175,097 €Total tax · 20189,703 €Total tax · 201913 K €Total tax · 20209,154 €Total tax · 202114 K €Total tax · 202216 K €Total tax · 202323 K €Total tax · 202423 K €Total tax · 202529 K €Current tax · 20160 €Current tax · 20175,097 €Current tax · 20189,703 €Current tax · 201913 K €Current tax · 20209,154 €Current tax · 202114 K €Current tax · 202216 K €Current tax · 202323 K €Current tax · 202423 K €Current tax · 202529 K €

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

80.7 %

+14 pp

Profit / revenue

Profit margin

81.0 %

+14 pp

Profit / sales

ROA

14.2 %

+5.7 pp

Return on assets

ROE

15.7 %

+6.4 pp

Return on equity

Return on costs

419.0 %

+215 pp

Profit / (revenue − profit)

Added value to revenue

99.6 %

−0.4 pp

Added value / revenue

Earnings before tax

144 K €

+30 %

Profit + income tax

Effective tax

19.9 %

−1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201624 K €201746 K €201863 K €201959 K €202064 K €202170 K €2022112 K €2023130 K €2024143 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods70 K €112 K €130 K €142 K €
Value added70 K €112 K €130 K €142 K €
Operating revenue70 K €112 K €130 K €143 K €
Profit after tax119 K €88 K €87 K €115 K €
Income tax16 K €23 K €23 K €29 K €
Current income tax16 K €23 K €23 K €29 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets797 K €
  • Current assets15 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity735 K €
  • Liabilities77 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets810 K €889 K €1.03 M €812 K €
Non-current assets753 K €877 K €940 K €797 K €
Property, plant and equipment0 €0 €63 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets753 K €877 K €877 K €754 K €
Current assets57 K €12 K €94 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €6,960 €89 K €9,993 €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €5,430 €4,820 €5,212 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities810 K €889 K €1.03 M €812 K €
Equity767 K €855 K €943 K €735 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years642 K €762 K €850 K €614 K €
Profit/loss for the accounting period after tax119 K €88 K €87 K €115 K €
Liabilities43 K €34 K €91 K €77 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 K €34 K €91 K €77 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,587 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Saturday, August 20, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 20, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod),Valid from Saturday, August 20, 2016
  • prenájom hnuteľných vecíValid from Saturday, August 20, 2016
  • reklamné a marketingové službyValid from Saturday, August 20, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 20, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 20, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, August 20, 2016
  • vedenie účtovníctvaValid from Saturday, August 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 20, 2016

    Address Čiernovodská 4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2016

    Address Čiernovodská 4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Pribinova 40, 81109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, October 2, 2024
    • Mlynské nivy 16, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, July 1, 2017 – Tuesday, October 1, 2024
    • Röntgenova 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaSaturday, August 20, 2016 – Friday, June 30, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113598/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CMP advisory s.r.o.

Registered office

CMP advisory s.r.o.

Pribinova 40, 81109 Bratislava - mestská časť Ružinov

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