CM DEVELOPMENTS s. r. o.

Company financial profile・Company ID 50477382・Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves・Founded 2016

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 50477382
Tax ID: 2120360759
VAT ID: —

Registered office: CM DEVELOPMENTS s. r. o.Dúbravská cesta 2 84104 Bratislava - mestská časť Karlova Ves
Established: Thursday, September 8, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113937/B

Profit 2025

−1,398 €

−311 %Net profit after tax

Assets

5,361 €

−8.5 %Total assets, stated excl. VAT

Equity

2,075 €

−40 %Assets less external liabilities

Debt ratio

61.3 %

+21 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−311 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-26.1 %

−20 pp

Return on assets

ROE

-67.4 %

−58 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,058 €

−211 %

Profit + income tax

Effective tax

-32.1 %

−32 pp

Income tax / earnings before tax

Current ratio

2.12

−16 %

Current assets / current liabilities

Liquidity ratio 1

2.12

−5.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.12

−16 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−60 €	−60 €	−60 €	−700 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	142 €	−1,600 €	−340 €	−1,398 €
Income tax	0 €	14 €	0 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,361 €

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

Liabilities and equity

Equity2,075 €
Liabilities3,286 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,039 €	5,490 €	5,860 €	5,361 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,039 €	5,490 €	5,860 €	5,361 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	391 €	477 €	626 €	0 €
Financial accounts	5,648 €	5,013 €	5,234 €	5,361 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,039 €	5,490 €	5,860 €	5,361 €
Equity	5,830 €	3,813 €	3,473 €	2,075 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	377 €	102 €	−1,498 €	−1,838 €
Profit/loss for the accounting period after tax	142 €	−1,600 €	−340 €	−1,398 €
Liabilities	209 €	1,677 €	2,387 €	3,286 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	149 €	1,617 €	2,327 €	2,526 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	60 €	60 €	60 €	760 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Thursday, September 8, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 8, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 8, 2016
Prenájom hnuteľných vecíValid from Thursday, September 8, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 8, 2016
Reklamné a marketingové službyValid from Thursday, September 8, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 8, 2016
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, September 8, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 8, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 8, 2016

Statutory bodies and related persons

Statutory body

2 active of 5

Dmytro UstynovActive
Konateľfrom Wednesday, October 18, 2017
Address Revúcka 1075/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Viktor MišíkActive
Konateľfrom Tuesday, September 12, 2017
Address Zámocká 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Dmytro UstynovEnded
KonateľWednesday, October 18, 2017 – Monday, June 15, 2020
Address Bohdana Kmelnytskoho 39, 01030 Kyjev, Ukrajina
Christian SchachingerEnded
KonateľThursday, September 8, 2016 – Friday, September 22, 2017
Address Fleischmarkt 14/10, 1010 Wien, Rakúska republika
fil. mag. Maxim ZhiganovEnded
KonateľThursday, September 8, 2016 – Friday, September 22, 2017
Address Fleischmarkt 14/10, 1010 Wien, Rakúska republika

Related persons

2 active of 3

AMAREAL Ltd.Active
Spoločník v.o.s. / s.r.o.from Friday, July 3, 2026
Address Rozhen Blvd. 31, 1220 Sofia - Nadezhda, Bulharská republika
Share50 %Contribution2,500 EUR
fil. mag. Maxim ZhiganovActive
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2016
Address Fleischmarkt 14/10, 1010 Wien, Rakúska republika
Share50 %Contribution2,500 EUR
Christian SchachingerEnded
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2016 – Thursday, July 2, 2026
Address Fleischmarkt 14/10, 1010 Wien, Rakúska republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Tuesday, June 16, 2020
- Mateja Bela 8, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, September 8, 2016 – Monday, June 15, 2020

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/113937/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, September 8, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.08.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

CM DEVELOPMENTS s. r. o.

Registered office

CM DEVELOPMENTS s. r. o.

Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves

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CM DEVELOPMENTS s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder