Company data from Slovak public registers

Andromia Insight
Active

CM DEVELOPMENTS s. r. o.

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

Financial reportFinancial statements

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 %

Assets

5,361 €

−8.5 %

Equity

2,075 €

−40 %

Debt ratio

61.3 %

+21 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−311 %
−521 €550 €584 €5,080 €−5,006 €142 €−1,600 €−340 €−1,398 €201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025

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

Current ratio

2.12

−16 %

Current assets / current liabilities

Earnings before tax

−1,058 €

−211 %

Profit + income tax

Effective tax

-32.1 %

−32 pp

Income tax / earnings before tax

Net working capital

2,835 €

−20 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,361 €

−2.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−60 €−60 €−60 €−700 €
Operating revenue0 €0 €0 €0 €
Profit after tax142 €−1,600 €−340 €−1,398 €
Income tax0 €14 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,361 €

Liabilities and equity

  • Equity2,075 €
  • Liabilities3,286 €

Balance sheet

Assets

Item2022202320242025
Total assets6,039 €5,490 €5,860 €5,361 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,039 €5,490 €5,860 €5,361 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables391 €477 €626 €0 €
Financial accounts5,648 €5,013 €5,234 €5,361 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,039 €5,490 €5,860 €5,361 €
Equity5,830 €3,813 €3,473 €2,075 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years377 €102 €−1,498 €−1,838 €
Profit/loss for the accounting period after tax142 €−1,600 €−340 €−1,398 €
Liabilities209 €1,677 €2,387 €3,286 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities149 €1,617 €2,327 €2,526 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions60 €60 €60 €760 €

Income tax

Tax liability trend

118 €480 €201 €1,252 €0 €0 €14 €0 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Ustynov
    Konateľfrom Wednesday, October 18, 2017

    Address Revúcka 1075/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • JUDr. Viktor Mišík
    Konateľfrom Tuesday, September 12, 2017

    Address Zámocká 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Dmytro UstynovInactive
    KonateľWednesday, October 18, 2017 – Monday, June 15, 2020

    Address Bohdana Kmelnytskoho 39, 01030 Kyjev, Ukrajina

  • Christian SchachingerInactive
    KonateľThursday, September 8, 2016 – Friday, September 22, 2017

    Address Fleischmarkt 14/10, 1010 Wien, Rakúska republika

  • fil. mag. Maxim ZhiganovInactive
    KonateľThursday, September 8, 2016 – Friday, September 22, 2017

    Address Fleischmarkt 14/10, 1010 Wien, Rakúska republika

Related persons

2 active of 3
  • AMAREAL Ltd.
    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 Zhiganov
    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 SchachingerInactive
    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

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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