Company data from Slovak public registers

Andromia Insight
Active

CMTI s. r. o.

Company financial profile・Company ID 51012928・Šancová 3570/51, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2025

30 K €

+109 %
Company ID
51012928
Tax ID
2120563302
VAT ID
—
Registered office
CMTI s. r. o.Šancová 3570/51 83104 Bratislava - mestská časť Nové Mesto
Established
Saturday, July 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121360/B

Profit 2025

4,117 €

+137 %

Assets

58 K €

+5.7 %

Equity

38 K €

+12 %

Debt ratio

34.0 %

−3.8 pp

Gross margin

74.2 %

−0.8 pp
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Andromia score

—

Profit

+137 %
6,374 €6,380 €3,493 €5,856 €4,614 €2,349 €−1,902 €1,737 €4,117 €201720182019202020212022202320242025

Revenue

+111 %
17 K €35 K €37 K €32 K €31 K €26 K €13 K €14 K €30 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+1.6 pp

Profit / revenue

ROA

7.1 %

+4.0 pp

Return on assets

ROE

10.8 %

+5.7 pp

Return on equity

Current ratio

2.96

+17 %

Current assets / current liabilities

Earnings before tax

4,576 €

+119 %

Profit + income tax

Effective tax

10.0 %

−6.7 pp

Income tax / earnings before tax

Net working capital

38 K €

+21 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201735 K €201837 K €201932 K €202031 K €202126 K €202213 K €202314 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €13 K €14 K €30 K €
Value added13 K €9,268 €11 K €22 K €
Operating revenue26 K €13 K €14 K €30 K €
Profit after tax2,349 €−1,902 €1,737 €4,117 €
Income tax439 €0 €350 €459 €

Assets

  • Non-current assets0 €
  • Current assets58 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €50 K €54 K €58 K €
Non-current assets15 K €8,589 €2,526 €0 €
Property, plant and equipment15 K €8,589 €2,526 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €42 K €52 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables3,000 €0 €0 €0 €
Current receivables6,042 €5,979 €8,858 €21 K €
Financial accounts34 K €36 K €43 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €50 K €54 K €58 K €
Equity34 K €32 K €34 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €29 K €27 K €29 K €
Profit/loss for the accounting period after tax2,349 €−1,902 €1,737 €4,117 €
Liabilities24 K €18 K €21 K €20 K €
Non-current liabilities77 €77 €77 €130 €
Current liabilities23 K €18 K €21 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,702 €1,749 €1,059 €1,077 €823 €439 €0 €350 €459 €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

19 registered activities

  • Administratívne službyValid from Saturday, July 22, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 22, 2017
  • Čistiace a upratovacie službyValid from Saturday, July 22, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 22, 2017
  • Faktoring a forfaitingValid from Saturday, July 22, 2017
  • Fotografické službyValid from Saturday, July 22, 2017
  • Informačná činnosťValid from Saturday, July 22, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 22, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 22, 2017
  • Prenájom hnuteľných vecíValid from Saturday, July 22, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Ján Hulko
    Konateľfrom Wednesday, May 5, 2021

    Address Súdna 1574/28, 94701 Hurbanovo, Slovenská republika

  • Mgr. Monika Čanakyová
    Konateľfrom Saturday, July 22, 2017

    Address Šancová 3570/51, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Mgr. Monika Čanakyová
    Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Šancová 3570/51, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Monika ČanakyováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 22, 2017 – Friday, July 29, 2022

    Address Šancová 3570/51, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121360/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 22, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.07.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
CMTI s. r. o.

Registered office

CMTI s. r. o.

Šancová 3570/51, 83104 Bratislava - mestská časť Nové Mesto

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