Company data from Slovak public registers

Andromia Insight

CSM Industry s.r.o.

Company financial profile・Company ID 50720350・Daxnerova 756, 98061 Tisovec・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

11.02 M €

+52 %
Company ID
50720350
Tax ID
2120433117
VAT ID
SK2120433117, under §4, registered since Wednesday, April 12, 2017
Registered office
CSM Industry s.r.o.Daxnerova 756 98061 Tisovec
Established
Thursday, February 9, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34146/S

Profit 2025

478 K €

+7,098 %Net profit after tax

Assetsexcl. VAT

14.04 M €

+6.3 %Total assets, stated excl. VAT

Equity

2.16 M €

+28 %Assets less external liabilities

Debt ratio

66.5 %

−3.0 ppLiabilities / total assets
  • Real63.1 %
  • To shareholders and group3.4 %

Gross margin

40.1 %

+8.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+7,098 %
52 K €378 €−440 K €185 K €1.92 M €17 K €−137 K €6,640 €478 K €201720182019202020212022202320242025201752 K €2018378 €2019−440 K €2020185 K €20211.92 M €202217 K €2023−137 K €20246,640 €2025478 K €

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

Revenue

+71 %
4.07 M €5.94 M €4.3 M €6.91 M €3.02 M €8.63 M €7.08 M €6.89 M €11.76 M €20172018201920202021202220232024202520174.07 M €20185.94 M €20194.3 M €20206.91 M €20213.02 M €20228.63 M €20237.08 M €20246.89 M €202511.76 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

18 K €7,441 €505 €36 K €2,883 €13 K €895 €49 K €107 K €201720182019202020212022202320242025Total tax · 201718 K €Total tax · 20187,441 €Total tax · 2019505 €Total tax · 202036 K €Total tax · 20212,883 €Total tax · 202213 K €Total tax · 2023895 €Total tax · 202449 K €Total tax · 2025107 K €Current tax · 201718 K €Current tax · 201834 K €Current tax · 20190 €Current tax · 202029 K €Current tax · 20210 €Current tax · 202279 K €Current tax · 202346 K €Current tax · 2024110 K €Current tax · 2025338 K €

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.

Net margin

4.3 %

+4.2 pp

Profit / revenue

Profit margin

4.1 %

+4.0 pp

Profit / sales

ROA

3.4 %

+3.4 pp

Return on assets

ROE

22.1 %

+22 pp

Return on equity

Return on costs

4.5 %

+4.4 pp

Profit / (revenue − profit)

Added value to revenue

42.8 %

+13 pp

Added value / revenue

Earnings before tax

585 K €

+953 %

Profit + income tax

Effective tax

18.3 %

−70 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.4 M €20176.99 M €20185.77 M €20198.34 M €20203.94 M €20219.04 M €20229.24 M €20237.24 M €202411.02 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods8.63 M €7.08 M €6.89 M €11.76 M €
Value added1.51 M €1.03 M €2.17 M €4.71 M €
Operating revenue9.04 M €9.24 M €7.24 M €11.02 M €
Profit after tax17 K €−137 K €6,640 €478 K €
Income tax13 K €895 €49 K €107 K €
Current income tax79 K €46 K €110 K €338 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs799 K €1.01 M €1.32 M €2.39 M €

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

Assetsexcl. VAT

  • Non-current assets7.94 M €
  • Current assets6.07 M €
  • Accruals and deferrals34 K €

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

Liabilities and equity

  • Equity2.16 M €
  • Liabilities9.34 M €
  • Accruals and deferrals2.54 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.5 M €16.91 M €13.21 M €14.04 M €
Non-current assets3.59 M €7.63 M €8.01 M €7.94 M €
Property, plant and equipment2.92 M €7.26 M €7.51 M €7.48 M €
Non-current intangible assets672 K €374 K €496 K €464 K €
Non-current financial assets608 €0 €2,500 €0 €
Current assets2.9 M €9.26 M €5.18 M €6.07 M €
Inventory1.75 M €2.34 M €2.55 M €2.64 M €
Non-current receivables0 €0 €0 €8,742 €
Current receivables1.15 M €4.1 M €1.77 M €2.73 M €
Current financial assets0 €0 €0 €0 €
Financial accounts877 €2.82 M €860 K €694 K €
Accruals and deferrals13 K €13 K €29 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.5 M €16.91 M €13.21 M €14.04 M €
Equity1.82 M €1.68 M €1.69 M €2.16 M €
Share capital200 K €200 K €200 K €200 K €
Funds and other equity components20 K €21 K €21 K €21 K €
Profit/loss of previous years1.27 M €1.29 M €1.15 M €1.16 M €
Profit/loss for the accounting period after tax17 K €−137 K €6,640 €478 K €
Liabilities4.57 M €13.32 M €9.18 M €9.34 M €
Non-current liabilities1.13 M €756 K €729 K €507 K €
Current liabilities2.28 M €6.2 M €5.57 M €4.38 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans500 K €5.13 M €2.04 M €1.4 M €
Short-term bank loans623 K €1.17 M €773 K €2.43 M €
Provisions47 K €60 K €75 K €622 K €
Accruals and deferrals114 K €1.91 M €2.34 M €2.54 M €

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 period24,079.93 €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 count62
Total amount549,187,756.6 €
Counterparties21
Latest contractWednesday, September 9, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

EU funds drawn

View all

Projects

5

Paid out

3.78 M €

Contracted

4.54 M €

Last payment

5/28/2024

2 confirmed irregularities to recover, 192,990.71 €
1 open receivable to return EU funds, 62,110.4 €
ProjectStatusPaid outLast payment
Podpora inovácií v podniku CSM Industry s.r.o.313012CPW9Projekt riadne ukončený (K)2,548,084.6 €3/14/2024
Zníženie energetickej náročnosti vo výrobnej hale CSM310041BXB1Projekt riadne ukončený (K)862,105.07 €5/28/2024
Zníženie energetickej náročnosti a zvýšenie využívania obnoviteľných zdrojov energie310041BSV3Projekt riadne ukončený (K)372,512.35 €5/13/2024
Využitie obnoviteľných zdrojov energie - FVZ310041CTF9Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—
Inovatívna výroba v spoločnosti CSM Industry s.r.o.313031F993Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Tuesday, August 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Malata, Pružinský, Hegedüš & Partners s. r. o., LEGAL GROUP, s.r.o., LEGAL GROUP, s.r.o.

Beneficial owners

  • Tomáš MarošKarpatská 15, 90031 Stupava
    from Saturday, February 25, 2023

Business activities

25 registered activities

  • obchodovanie s výrobkami obranného priemyslu v zmysle povolenia vydaného Ministerstvom hospodárstva SR, číslo povolenia: PO25/2024 1050 zo dňa 1.8.2024 (číslo rozhodnutia 11327/2024 1050)Valid from Friday, April 3, 2026
  • skladovanie výbušnín, výbušných predmetov a munícieValid from Friday, April 3, 2026
  • skúšanie, revízia, oprava, delaborácia, likvidácia výbušnín, výbušných predmetov a munícieValid from Friday, April 3, 2026
  • výroba a spracovanie výbušnín vrátane výbušných predmetov, munície alebo vykonávanie výskumu, vývoja alebo pokusnej výroby výbušnín, výbušných predmetov a munícieValid from Friday, April 3, 2026
  • výroba alebo uskladňovanie a dodávka elektriny zariadeniami na výrobu elektriny alebo zariadeniami na uskladňovanie elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Tuesday, October 22, 2024
  • Obchodovanie s výrobkami obranného priemysluValid Wednesday, October 23, 2019 – Thursday, April 2, 2026Cancelled
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, October 23, 2019
  • opravy pracovných strojovValid from Friday, November 16, 2018
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidláValid from Friday, November 16, 2018
  • výroba výrobkov obranného priemysluValid from Saturday, April 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Maroš, MBAActive
    Konateľfrom Thursday, February 9, 2017

    Address Karpatská 2212/15, 90031 Stupava, Slovenská republika

  • Tomáš MarošEnded
    KonateľThursday, February 9, 2017 – Tuesday, May 16, 2023

    Address Hlavná 579/27, 90031 Stupava, Slovenská republika

Related persons

1 active of 4
  • Tomáš Maroš, MBAActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2023

    Address Karpatská 2212/15, 90031 Stupava, Slovenská republika

    Share100 %Contribution200,000 EUR
  • Tomáš MarošEnded
    Spoločník v.o.s. / s.r.o.Friday, July 20, 2018 – Tuesday, May 16, 2023

    Address Hlavná 579/27, 90031 Stupava, Slovenská republika

    Share50 %Contribution200,000 EUR
  • Tomáš MarošEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2017 – Thursday, July 19, 2018

    Address Hlavná 579/27, 90031 Stupava, Slovenská republika

    Share50 %Contribution100,000 EUR
  • Tomáš MarošEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 9, 2017 – Tuesday, April 4, 2017

    Address Hlavná 579/27, 90031 Stupava, Slovenská republika

    Share50 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    2 records
    • Daxnerova 756, 98061 Tisovec, Slovenská republikafrom Wednesday, May 3, 2017
    • Mariánska 32/A, 90031 Stupava, Slovenská republikaThursday, February 9, 2017 – Tuesday, May 2, 2017

Legal predecessor

  • Lexington s.r.o.
    ID No.: 36815918from Thursday, April 26, 2018

    Mariánska 32/A, Stupava, Slovenská republika

Legal successor

No legal successor

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34146/S
Main activity
Výroba strojov pre baníctvo, ťažbu a stavebníctvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, March 24, 2017Rozhodnutie jediného spoločníka zo dňa 13.03.2017.
  • Thursday, February 9, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.01.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
  • Thursday, April 26, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
CSM Industry s.r.o.

Registered office

CSM Industry s.r.o.

Daxnerova 756, 98061 Tisovec

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