Company data from Slovak public registers

Andromia Insight
Active

CMC Dexis s.r.o.

Company financial profile・Company ID 50800931・Kálov 654/25, 01001 Žilina・Founded 2017

Financial reportFinancial statements

Turnover 2025

19 K €

−21 %
Company ID
50800931
Tax ID
2120483519
VAT ID
—
Registered office
CMC Dexis s.r.o.Kálov 654/25 01001 Žilina
Established
Tuesday, April 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67527/L

Profit 2025

4,743 €

+61 %

Assets

21 K €

+1.8 %

Equity

18 K €

+36 %

Debt ratio

12.9 %

−22 pp

Gross margin

58.9 %

−21 pp
Coming soon

Andromia score

—

Profit

+61 %
1,078 €520 €−639 €−98 €3,705 €−67 €2,439 €2,951 €4,743 €201720182019202020212022202320242025

Revenue

−21 %
23 K €26 K €25 K €33 K €34 K €15 K €24 K €24 K €19 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.0 %

+13 pp

Profit / revenue

ROA

23.0 %

+8.4 pp

Return on assets

ROE

26.4 %

+4.1 pp

Return on equity

Current ratio

7.74

+98 %

Current assets / current liabilities

Earnings before tax

5,409 €

+51 %

Profit + income tax

Effective tax

12.3 %

−5.3 pp

Income tax / earnings before tax

Net working capital

18 K €

+51 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201726 K €201825 K €201933 K €202034 K €202115 K €202224 K €202324 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €24 K €24 K €19 K €
Value added9,495 €12 K €19 K €11 K €
Operating revenue15 K €24 K €24 K €19 K €
Profit after tax−67 €2,439 €2,951 €4,743 €
Income tax88 €570 €632 €666 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities2,667 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €19 K €20 K €21 K €
Non-current assets17 K €11 K €4,317 €0 €
Property, plant and equipment17 K €11 K €4,317 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,952 €8,283 €16 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables110 €1,533 €458 €1,092 €
Financial accounts7,842 €6,750 €16 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €19 K €20 K €21 K €
Equity7,902 €10 K €13 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,915 €2,848 €5,115 €8,066 €
Profit/loss for the accounting period after tax−67 €2,439 €2,951 €4,743 €
Liabilities17 K €8,734 €7,043 €2,667 €
Non-current liabilities7,266 €2,960 €2,960 €0 €
Current liabilities10 K €5,774 €4,083 €2,667 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

315 €156 €255 €116 €706 €88 €570 €632 €666 €201720182019202020212022202320242025
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

8 registered activities

  • Administratívne službyValid from Tuesday, April 4, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 4, 2017
  • MurárstvoValid from Tuesday, April 4, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, April 4, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 4, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 4, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 4, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Cabuk
    Konateľfrom Tuesday, April 4, 2017

    Address Divina 551, 01331 Divina, Slovenská republika

Related persons

1 active of 1
  • Marián Cabuk
    Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2017

    Address Divina 551, 01331 Divina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67527/L
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CMC Dexis s.r.o.

Registered office

CMC Dexis s.r.o.

Kálov 654/25, 01001 Žilina

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