Active

CM Finance s.r.o.

Company financial profile・Company ID 50639081・Tešedíková 19, 040 17 Košice - mestská časť Barca・Founded 2017

Financial report Financial statements

Turnover 2024

120 K €

+18 %

Company ID: 50639081
Tax ID: 2120408125
VAT ID: SK2120408125, under §4, registered since Monday, February 1, 2021

Registered office: CM Finance s.r.o.Tešedíková 19 040 17 Košice - mestská časť Barca
Established: Thursday, January 5, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40522/V

Profit 2024

14 K €

+10 %

Assets

112 K €

+11 %

Equity

90 K €

+18 %

Debt ratio

19.8 %

−4.6 pp

Gross margin

30.1 %

−6.0 pp

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Andromia score

—

Profit

+10 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

−0.8 pp

Profit / revenue

ROA

12.3 %

−0.1 pp

Return on assets

ROE

15.3 %

−1.1 pp

Return on equity

Current ratio

5.49

+78 %

Current assets / current liabilities

Earnings before tax

18 K €

+10.0 %

Profit + income tax

Effective tax

21.7 %

−0.1 pp

Income tax / earnings before tax

Net working capital

73 K €

+60 %

Current assets − current liabilities

Revenue CAGR

22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	85 K €	109 K €	93 K €	115 K €
Value added	23 K €	24 K €	34 K €	35 K €
Operating revenue	85 K €	112 K €	101 K €	120 K €
Profit after tax	16 K €	19 K €	13 K €	14 K €
Income tax	4,126 €	4,963 €	3,491 €	3,822 €

Assets

Non-current assets23 K €
Current assets89 K €

Liabilities and equity

Equity90 K €
Liabilities22 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	51 K €	75 K €	101 K €	112 K €
Non-current assets	0 €	0 €	33 K €	23 K €
Property, plant and equipment	0 €	0 €	33 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	75 K €	68 K €	89 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	52 K €	42 K €	68 K €
Financial accounts	16 K €	22 K €	25 K €	21 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	51 K €	75 K €	101 K €	112 K €
Equity	45 K €	64 K €	76 K €	90 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	40 K €	58 K €	71 K €
Profit/loss for the accounting period after tax	16 K €	19 K €	13 K €	14 K €
Liabilities	6,202 €	11 K €	25 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,002 €	11 K €	22 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	290 €	2,641 €	6,012 €

Income tax

Tax liability trend

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

14 registered activities

Skladové, pomocné a prepravné služby v dopraveValid from Saturday, July 15, 2023
podriadený finančný agent v sektore poistenia a zaistenia, kapitálového trhu, prijímania vkladov, poskytovania úverov, doplnkového dôchodkového sporenia a starobného dôchodkového sporeniaValid from Saturday, October 7, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 5, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 5, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 5, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, January 5, 2017
Prenájom hnuteľných vecíValid from Thursday, January 5, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 5, 2017
Reklamné a marketingové službyValid from Thursday, January 5, 2017
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Miroslav Čižmár
Konateľfrom Thursday, January 5, 2017
Address Tešedíková 19, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

1 active of 2

Ing. Miroslav Čižmár
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Tešedíková 19, 04017 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav ČižmárInactive
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2017 – Wednesday, September 28, 2022
Address Tešedíková 19, 04017 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40522/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CM Finance s.r.o.

Registered office

CM Finance s.r.o.

Tešedíková 19, 040 17 Košice - mestská časť Barca

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CM Finance s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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