C M Jiménez s.r.o.

Company financial profile・Company ID 50538322・Šiba 123, 08622 Šiba・Founded 2016

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 50538322
Tax ID: 2120372177
VAT ID: SK2120372177, under §4, registered since Wednesday, September 1, 2021

Registered office: C M Jiménez s.r.o.Šiba 123 08622 Šiba
Established: Saturday, October 29, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/33615/P

Profit 2025

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−486 €

+28 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

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
Sales of products, services and goods	138 K €	163 K €	10 K €
Value added	15 K €	19 K €	−23 K €
Operating revenue	138 K €	163 K €	12 K €
Profit after tax	−521 €	−7,453 €	−29 K €
Income tax	402 €	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	13 K €	22 K €	3,569 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024
Total assets	27 K €	35 K €	7,450 €
Non-current assets	9,397 €	6,506 €	3,614 €
Property, plant and equipment	9,397 €	6,506 €	3,614 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	17 K €	29 K €	3,836 €
Inventory	17 K €	19 K €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	330 €	8,538 €	3,350 €
Financial accounts	183 €	1,162 €	486 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	27 K €	35 K €	7,450 €
Equity	3,498 €	−3,955 €	−33 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,081 €	−1,602 €	−9,054 €
Profit/loss for the accounting period after tax	−521 €	−7,453 €	−29 K €
Liabilities	23 K €	39 K €	40 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	23 K €	33 K €	20 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	5,268 €	4,272 €
Provisions	321 €	1,107 €	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 period26.73 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractThursday, August 31, 2023

Largest partners

View all

Obec Šiba2×0 €Thursday, August 31, 2023

Recent contracts

View all

Kúpna zmluva
Obec Šiba0 €Thursday, August 31, 2023
Kúpna zmluva
Obec Šiba0 €Wednesday, January 4, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

Administratívne službyValid from Friday, December 20, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 20, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 20, 2019
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, December 20, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 29, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 29, 2016
Prekladateľské a tlmočnícke služby – jazyk španielskyValid Saturday, October 29, 2016 – Tuesday, October 12, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 29, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Mária Buliščák JimenezActive
Konateľfrom Saturday, October 29, 2016
Address Šiba 123, 08622 Šiba, Slovenská republika
Mária Jimenez SmithEnded
KonateľSaturday, October 29, 2016 – Thursday, November 28, 2019
Address Šiba 123, 08622 Šiba, Slovenská republika
Mária Jiménez SmithEnded
KonateľSaturday, October 29, 2016 – Wednesday, June 21, 2017
Address Šiba 123, 08622 Šiba, Slovenská republika
PhDr. Mgr. Kristína KúdelováEnded
KonateľSaturday, October 29, 2016 – Tuesday, October 12, 2021
Address Žehrianska 3192/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 4

Mária Buliščák JimenezActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2021
Address Šiba 123, 08622 Šiba, Slovenská republika
Share100 %Contribution5,000 EUR
Mária Buliščák JimenezEnded
Spoločník v.o.s. / s.r.o.Friday, November 29, 2019 – Tuesday, October 12, 2021
Address Šiba 123, 08622 Šiba, Slovenská republika
Share50 %Contribution2,500 EUR
Mária Jiménez SmithEnded
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Thursday, November 28, 2019
Address Šiba 123, 08622 Šiba, Slovenská republika
PhDr. Mgr. Kristína KúdelováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Tuesday, October 12, 2021
Address Žehrianska 3192/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/33615/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

C M Jiménez s.r.o.

Registered office

C M Jiménez s.r.o.

Šiba 123, 08622 Šiba

Open in Google Maps

C M Jiménez 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today