Company data from Slovak public registers

Active

CGM, s.r.o

Company financial profileCompany ID 51245426Andy Warhola 194/1, 06801 MedzilaborceFounded 2017

Turnover 2025

52 K €

−47 %
Company ID
51245426
Tax ID
2120640225
VAT ID
SK2120640225, under §4, registered since Tuesday, May 15, 2018
Registered office
CGM, s.r.oAndy Warhola 194/1 06801 Medzilaborce
Established
Thursday, December 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35573/P

Profit 2025

15 K €

+219 %

Assets

221 K €

+5.4 %

Equity

44 K €

+50 %

Debt ratio

80.1 %

−5.9 pp

Gross margin

55.7 %

+36 pp
Coming soon

Andromia score

Profit

+219 %
−844 €2,322 €960 €−14 K €14 K €3,155 €14 K €4,555 €15 K €201720182019202020212022202320242025

Revenue

−47 %
0 €129 K €32 K €22 K €62 K €66 K €151 K €97 K €52 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.2 %

+23 pp

Profit / revenue

ROA

6.6 %

+4.4 pp

Return on assets

ROE

33.1 %

+18 pp

Return on equity

Current ratio

0.10

+5.6 %

Current assets / current liabilities

Earnings before tax

16 K €

+175 %

Profit + income tax

Effective tax

10.1 %

−12 pp

Income tax / earnings before tax

Net working capital

−145 K €

+9.3 %

Current assets − current liabilities

Revenue CAGR

-12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017129 K €201832 K €201922 K €202086 K €202167 K €2022155 K €202397 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €151 K €97 K €52 K €
Value added5,720 €23 K €19 K €29 K €
Operating revenue67 K €155 K €97 K €52 K €
Profit after tax3,155 €14 K €4,555 €15 K €
Income tax2,008 €1,276 €1,326 €1,633 €

Assets

  • Non-current assets205 K €
  • Current assets16 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities177 K €

Balance sheet

Assets

Item2022202320242025
Total assets197 K €236 K €210 K €221 K €
Non-current assets176 K €202 K €193 K €205 K €
Property, plant and equipment176 K €202 K €193 K €205 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €34 K €16 K €16 K €
Inventory0 €0 €0 €6,059 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €31 K €14 K €8,869 €
Financial accounts1,108 €2,705 €2,113 €797 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities197 K €236 K €210 K €221 K €
Equity11 K €25 K €29 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,068 €5,223 €19 K €24 K €
Profit/loss for the accounting period after tax3,155 €14 K €4,555 €15 K €
Liabilities187 K €211 K €180 K €177 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities187 K €194 K €177 K €161 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €17 K €3,797 €16 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

40 €1,063 €265 €0 €1,087 €2,008 €1,276 €1,326 €1,633 €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 period67.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount71.18 €Yes

Business activities

26 registered activities

  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, January 29, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 18, 2019
  • Administratívne službyValid from Thursday, December 7, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 7, 2017
  • Čistiace a upratovacie službyValid from Thursday, December 7, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 7, 2017
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Thursday, December 7, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 7, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 7, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, January 26, 2026

    Address Kpt.Nálepku 747/80, 06801 Medzilaborce, Slovenská republika

  • Konateľfrom Thursday, December 7, 2017

    Address Kpt. Nálepku 747/80, 06801 Medzilaborce, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2026

    Address Kpt. Nálepku 747/80, 06801 Medzilaborce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2026

    Address Kpt.Nálepku 747/80, 06801 Medzilaborce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 7, 2017 – Monday, January 26, 2026

    Address Kpt. Nálepku 747/80, 06801 Medzilaborce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35573/P
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CGM, s.r.o

Registered office

CGM, s.r.o

Andy Warhola 194/1, 06801 Medzilaborce

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