Active

CMC Investments s.r.o.

Company financial profile・Company ID 51055937・Betliarska 3809/22, 851 07 Bratislava - mestská časť Petržalka・Founded 2017

Financial report Financial statements

Turnover 2024

401 K €

+9.8 %

Company ID: 51055937
Tax ID: 2120574830
VAT ID: SK2120574830, under §4, registered since Sunday, July 1, 2018

Registered office: CMC Investments s.r.o.Betliarska 3809/22 851 07 Bratislava - mestská časť Petržalka
Established: Wednesday, August 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/153570/B

Profit 2024

109 K €

+134 %

Assets

861 K €

+38 %

Equity

197 K €

+122 %

Debt ratio

77.1 %

−8.7 pp

Gross margin

52.1 %

+21 pp

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Andromia score

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Profit

+134 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.1 %

+14 pp

Profit / revenue

ROA

12.6 %

+5.2 pp

Return on assets

ROE

55.0 %

+2.8 pp

Return on equity

Current ratio

0.19

+167 %

Current assets / current liabilities

Earnings before tax

140 K €

+120 %

Profit + income tax

Effective tax

22.6 %

−4.8 pp

Income tax / earnings before tax

Net working capital

−496 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

84.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	45 K €	248 K €	271 K €	332 K €
Value added	−1,522 €	64 K €	84 K €	173 K €
Operating revenue	45 K €	269 K €	365 K €	401 K €
Profit after tax	−12 K €	43 K €	46 K €	109 K €
Income tax	0 €	12 K €	17 K €	32 K €

Assets

Non-current assets746 K €
Current assets115 K €

Liabilities and equity

Equity197 K €
Liabilities664 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	215 K €	519 K €	624 K €	861 K €
Non-current assets	151 K €	422 K €	586 K €	746 K €
Property, plant and equipment	151 K €	422 K €	586 K €	746 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	97 K €	38 K €	115 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,212 €	55 K €	82 K €	113 K €
Financial accounts	60 K €	42 K €	−44 K €	1,243 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	215 K €	519 K €	624 K €	861 K €
Equity	4,456 €	42 K €	89 K €	197 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	−5,490 €	37 K €	84 K €
Profit/loss for the accounting period after tax	−12 K €	43 K €	46 K €	109 K €
Liabilities	210 K €	476 K €	535 K €	664 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	210 K €	476 K €	535 K €	611 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	53 K €
Provisions	0 €	0 €	200 €	200 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,539.85 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

ZáložneValid from Saturday, May 1, 2021
Faktoring a forfaitingValid from Tuesday, May 15, 2018
Finančny´ lízingValid from Tuesday, May 15, 2018
Poskytovanie úverov alebo pôžičiek z peňažny´ch zdrojov získany´ch vy´lučne bez verejnej vy´zvy a bez verejnej ponuky majetkovy´ch hodnôtValid from Tuesday, May 15, 2018
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažny´ch zdrojov získany´ch vy´lučne bez verejnej vy´zvy a bez verejnej ponuky majetkovy´ch hodnôtValid from Tuesday, May 15, 2018
Administratívne službyValid from Wednesday, August 16, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 16, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 16, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 16, 2017
Prenájom hnuteľných vecíValid from Wednesday, August 16, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Peter FojtíkActive
Konateľfrom Friday, March 26, 2021
Address Bavlnárska 311/5, 91105 Trenčín, Slovenská republika
Ing. Dušan ŽilkayActive
Konateľfrom Wednesday, May 2, 2018
Address Vážska 270/6, 91105 Trenčín, Slovenská republika
Mgr. Peter KucejEnded
KonateľWednesday, August 16, 2017 – Monday, May 14, 2018
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

2 active of 4

Ing. Dušan ŽilkayActive
Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2021
Address Vážska 270/6, 91105 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Peter FojtíkActive
Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2021
Address Bavlnárska 311/5, 91105 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Dušan ŽilkayEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2018 – Friday, April 30, 2021
Address Vážska 270/6, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
eZmluva.sk, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2017 – Monday, May 14, 2018
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- CMC Investments s.r.o.from Tuesday, May 15, 2018
- eZmluva.sk 110, s.r.o.Wednesday, August 16, 2017 – Monday, May 14, 2018
Registered office
3 records
- Betliarska 3809/22, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, May 1, 2021
- Vážska 270/6, 91105 Trenčín, Slovenská republikaTuesday, May 15, 2018 – Friday, April 30, 2021
- Moravská 13, 02001 Púchov, Slovenská republikaWednesday, August 16, 2017 – Monday, May 14, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/153570/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CMC Investments s.r.o.

Registered office

CMC Investments s.r.o.

Betliarska 3809/22, 851 07 Bratislava - mestská časť Petržalka

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CMC Investments s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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