Company data from Slovak public registers

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Active

CME SWISS s. r. o.

Company financial profile・Company ID 50689665・Gogoľova 1056/14, 90201 Pezinok・Founded 2017

Financial reportFinancial statements

Turnover 2025

151 K €

−1.4 %
Company ID
50689665
Tax ID
2120427661
VAT ID
SK2120427661, under §4, registered since Friday, September 1, 2017
Registered office
CME SWISS s. r. o.Gogoľova 1056/14 90201 Pezinok
Established
Thursday, February 2, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117058/B

Profit 2025

1,552 €

−19 %

Assets

64 K €

−53 %

Equity

57 K €

−2.6 %

Debt ratio

11.3 %

−46 pp

Gross margin

6.6 %

−0.5 pp
Coming soon

Andromia score

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Profit

−19 %
6,958 €−5,674 €502 €263 €9,000 €39 K €1,903 €1,916 €1,552 €201720182019202020212022202320242025

Revenue

−1.2 %
91 K €82 K €154 K €120 K €204 K €218 K €120 K €149 K €147 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.2 pp

Profit / revenue

ROA

2.4 %

+1.0 pp

Return on assets

ROE

2.7 %

−0.6 pp

Return on equity

Current ratio

9.27

+429 %

Current assets / current liabilities

Earnings before tax

2,533 €

−18 %

Profit + income tax

Effective tax

38.7 %

+0.5 pp

Income tax / earnings before tax

Net working capital

57 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €201782 K €2018154 K €2019121 K €2020255 K €2021218 K €2022120 K €2023153 K €2024151 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods218 K €120 K €149 K €147 K €
Value added71 K €22 K €11 K €9,703 €
Operating revenue218 K €120 K €153 K €151 K €
Profit after tax39 K €1,903 €1,916 €1,552 €
Income tax11 K €686 €1,184 €981 €

Assets

  • Non-current assets0 €
  • Current assets64 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities7,237 €

Balance sheet

Assets

Item2022202320242025
Total assets148 K €135 K €137 K €64 K €
Non-current assets15 K €2,333 €0 €0 €
Property, plant and equipment15 K €2,333 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets134 K €133 K €137 K €64 K €
Inventory0 €19 K €17 K €6,412 €
Non-current receivables0 €0 €720 €720 €
Current receivables19 K €11 K €2,611 €1,823 €
Financial accounts115 K €103 K €116 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities148 K €135 K €137 K €64 K €
Equity55 K €57 K €58 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €49 K €51 K €50 K €
Profit/loss for the accounting period after tax39 K €1,903 €1,916 €1,552 €
Liabilities94 K €79 K €78 K €7,237 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities93 K €78 K €78 K €6,925 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions265 €267 €286 €312 €

Income tax

Tax liability trend

2,485 €298 €315 €390 €2,696 €11 K €686 €1,184 €981 €201720182019202020212022202320242025
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 period0 €Tax liability for the period2,135.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, February 2, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 2, 2017
  • Informatívne chemické a mikrobiologické analýzyValid from Thursday, February 2, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 2, 2017
  • Leasing v rozsahu voľných živnostíValid from Thursday, February 2, 2017
  • Maloobchod a veľkoobchod so špecializovanou technikouValid from Thursday, February 2, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 2, 2017
  • Organizovanie kurzov, školení a seminárovValid from Thursday, February 2, 2017
  • Poradenská činnosť v oblasti rozvoja osobnostiValid from Thursday, February 2, 2017
  • Poradenská činnosť v oblasti zdravého životného štýluValid from Thursday, February 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Elena van Dijk
    Konateľfrom Thursday, February 2, 2017

    Address Gogoľova 1056/14, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Ing. Elena van Dijk
    Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2017

    Address Gogoľova 1056/14, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117058/B
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 2, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 11.01.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
CME SWISS s. r. o.

Registered office

CME SWISS s. r. o.

Gogoľova 1056/14, 90201 Pezinok

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