Company data from Slovak public registers

Active

C M Jiménez s.r.o.

Company financial profileCompany ID 50538322Šiba 123, 08622 ŠibaFounded 2016

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 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
−711 €−813 €−592 €327 €30 €776 €−521 €−7,453 €−29 K €0 €2016201720182019202020212022202320242025

Revenue

−100 %
28 €25 €0 €950 €1,170 €28 K €138 K €163 K €10 K €0 €2016201720182019202020212022202320242025

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

Revenue CAGR

132.0 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−486 €

+28 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

28 €201625 €20170 €2018950 €20191,170 €202028 K €2021138 K €2022163 K €202312 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods138 K €163 K €10 K €0 €
Value added15 K €19 K €−23 K €0 €
Operating revenue138 K €163 K €12 K €0 €
Profit after tax−521 €−7,453 €−29 K €0 €
Income tax402 €0 €340 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €35 K €7,450 €0 €
Non-current assets9,397 €6,506 €3,614 €0 €
Property, plant and equipment9,397 €6,506 €3,614 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €29 K €3,836 €0 €
Inventory17 K €19 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables330 €8,538 €3,350 €0 €
Financial accounts183 €1,162 €486 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €35 K €7,450 €0 €
Equity3,498 €−3,955 €−33 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years−1,081 €−1,602 €−9,054 €0 €
Profit/loss for the accounting period after tax−521 €−7,453 €−29 K €0 €
Liabilities23 K €39 K €40 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €33 K €20 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €5,268 €4,272 €0 €
Provisions321 €1,107 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €103 €402 €0 €340 €0 €2016201720182019202020212022202320242025
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 period27.06 €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

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
  • Konateľfrom Saturday, October 29, 2016

    Address Šiba 123, 08622 Šiba, Slovenská republika

  • KonateľSaturday, October 29, 2016 – Thursday, November 28, 2019

    Address Šiba 123, 08622 Šiba, Slovenská republika

  • KonateľSaturday, October 29, 2016 – Wednesday, June 21, 2017

    Address Šiba 123, 08622 Šiba, Slovenská republika

  • 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
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2021

    Address Šiba 123, 08622 Šiba, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Thursday, November 28, 2019

    Address Šiba 123, 08622 Šiba, Slovenská republika

  • 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

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