Company data from Slovak public registers

Andromia Insight
Active

CMG TECH s. r. o.

Company financial profile・Company ID 50871013・Nad plážou 5700/1, 974 01 Banská Bystrica・Founded 2017

Financial reportFinancial statements

Turnover 2025

233 K €

−23 %
Company ID
50871013
Tax ID
2120506366
VAT ID
SK2120506366, under §4, registered since Thursday, June 1, 2017
Registered office
CMG TECH s. r. o.Nad plážou 5700/1 974 01 Banská Bystrica
Established
Saturday, May 6, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31973/S

Profit 2025

9,960 €

−13 %

Assets

152 K €

−6.7 %

Equity

91 K €

+12 %

Debt ratio

40.1 %

−10 pp

Gross margin

6.9 %

−1.8 pp
Coming soon

Andromia score

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Profit

−13 %
5,792 €9,482 €9,677 €9,437 €7,891 €13 K €11 K €11 K €9,960 €201720182019202020212022202320242025

Revenue

−37 %
55 K €125 K €129 K €129 K €154 K €495 K €420 K €302 K €191 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+0.5 pp

Profit / revenue

ROA

6.5 %

−0.5 pp

Return on assets

ROE

10.9 %

−3.2 pp

Return on equity

Current ratio

2.46

+67 %

Current assets / current liabilities

Earnings before tax

13 K €

−13 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

89 K €

+132 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €2017125 K €2018129 K €2019129 K €2020154 K €2021543 K €2022420 K €2023302 K €2024233 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods495 K €420 K €302 K €191 K €
Value added22 K €29 K €26 K €13 K €
Operating revenue543 K €420 K €302 K €233 K €
Profit after tax13 K €11 K €11 K €9,960 €
Income tax3,501 €2,888 €3,071 €2,648 €

Assets

  • Non-current assets2,336 €
  • Current assets150 K €

Liabilities and equity

  • Equity91 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2022202320242025
Total assets174 K €197 K €163 K €152 K €
Non-current assets63 K €52 K €43 K €2,336 €
Property, plant and equipment63 K €52 K €43 K €2,336 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €145 K €120 K €150 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables78 K €140 K €119 K €130 K €
Financial accounts33 K €4,419 €1,615 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities174 K €197 K €163 K €152 K €
Equity59 K €70 K €81 K €91 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years40 K €53 K €64 K €76 K €
Profit/loss for the accounting period after tax13 K €11 K €11 K €9,960 €
Liabilities115 K €127 K €82 K €61 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities115 K €127 K €82 K €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,521 €2,575 €2,508 €2,098 €3,501 €2,888 €3,071 €2,648 €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 period1,663.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, May 6, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 6, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, May 6, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 6, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 6, 2017
  • Prenájom hnuteľných vecíValid from Saturday, May 6, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 6, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 6, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, May 6, 2017
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, May 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Michal Gembčík
    Konateľfrom Saturday, May 6, 2017

    Address Rudohorská 6451/32, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ing. Michal Gembčík
    Spoločník v.o.s. / s.r.o.from Saturday, May 6, 2017

    Address Rudohorská 6451/32, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31973/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CMG TECH s. r. o.

Registered office

CMG TECH s. r. o.

Nad plážou 5700/1, 974 01 Banská Bystrica

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