Active

CM Stahl-Bau s. r. o.

Company financial profile・Company ID 51479770・Štúrova 37, 023 54 Turzovka・Founded 2018

Financial report Financial statements

Turnover 2025

97 K €

+4.2 %

Company ID: 51479770
Tax ID: 2120726443
VAT ID: SK2120726443, under §4, registered since Friday, October 25, 2019

Registered office: CM Stahl-Bau s. r. o.Štúrova 37 023 54 Turzovka
Established: Wednesday, March 21, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/73458/L

Profit 2025

6,529 €

+445 %

Assets

33 K €

+6.2 %

Equity

17 K €

+64 %

Debt ratio

48.6 %

−18 pp

Gross margin

13.5 %

+6.1 pp

Coming soon

Andromia score

—

Profit

+445 %

Revenue

+1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+5.4 pp

Profit / revenue

ROA

20.0 %

+16 pp

Return on assets

ROE

38.9 %

+27 pp

Return on equity

Current ratio

1.40

+4.8 %

Current assets / current liabilities

Earnings before tax

7,489 €

+247 %

Profit + income tax

Effective tax

12.8 %

−32 pp

Income tax / earnings before tax

Net working capital

6,350 €

−7.7 %

Current assets − current liabilities

Revenue CAGR

93.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	99 K €	77 K €	93 K €	94 K €
Value added	9,818 €	6,486 €	6,876 €	13 K €
Operating revenue	101 K €	77 K €	93 K €	97 K €
Profit after tax	1,680 €	951 €	1,197 €	6,529 €
Income tax	498 €	451 €	960 €	960 €

Assets

Non-current assets10 K €
Current assets22 K €

Liabilities and equity

Equity17 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	25 K €	31 K €	33 K €
Non-current assets	9,935 €	6,643 €	3,351 €	10 K €
Property, plant and equipment	9,935 €	6,643 €	3,351 €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,784 €	18 K €	27 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,869 €	1,390 €	5,174 €	636 €
Financial accounts	1,915 €	17 K €	22 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	25 K €	31 K €	33 K €
Equity	8,086 €	9,037 €	10 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,406 €	3,086 €	4,037 €	5,234 €
Profit/loss for the accounting period after tax	1,680 €	951 €	1,197 €	6,529 €
Liabilities	6,633 €	16 K €	20 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,633 €	16 K €	20 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period174.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, November 6, 2019
poskytovanie prepravných služieb nemotorovými vozidlami,Valid from Thursday, May 24, 2018
výroba a hutnícke spracovanie kovov,Valid from Thursday, May 24, 2018
výroba a opracovanie jednoduchých výrobkov z kovu,Valid from Thursday, May 24, 2018
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedky,Valid from Thursday, May 24, 2018
výroba strojov a zariadení pre všeobecné účely,Valid from Thursday, May 24, 2018
Administratívne službyValid from Wednesday, March 21, 2018
Baliace činnosti, manipulácia s tovaromValid from Wednesday, March 21, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 21, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Cisarik
Konateľfrom Friday, March 23, 2018
Address Olešná 11, 02357 Podvysoká, Slovenská republika
Michal KaliakInactive
KonateľWednesday, March 21, 2018 – Wednesday, May 23, 2018
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 3

Martin Cisarik
Spoločník v.o.s. / s.r.o.from Thursday, May 24, 2018
Address Olešná 11, 02357 Podvysoká, Slovenská republika
Share100 %Contribution5,000 EUR
Michal KaliakInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2018 – Wednesday, May 23, 2018
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
sro-start.cz, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2018 – Wednesday, May 23, 2018
Address Potocká 58/7, 62300 Kohoutovice, Brno, Česká republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/73458/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, May 24, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 23.03.2018. Zmena obchodného mena spoločnosti z Foďo s. r. o. na CM Stahl-Bau s. r. o.
Wednesday, March 21, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.2.2018 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

CM Stahl-Bau s. r. o.

Registered office

CM Stahl-Bau s. r. o.

Štúrova 37, 023 54 Turzovka

Open in Google Maps

CM Stahl-Bau 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

Registration

Legal facts

Registered office

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