CM Stahl-Bau s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

33 K €

+6.2 %Total assets, stated excl. VAT

Equity

17 K €

+64 %Assets less external liabilities

Debt ratio

48.6 %

−18 ppLiabilities / total assets

Gross margin

13.5 %

+6.1 ppGross profit / sales

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Andromia score

—

Profit

+445 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.3 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+5.4 pp

Profit / revenue

Profit margin

6.9 %

+5.6 pp

Profit / sales

ROA

20.0 %

+16 pp

Return on assets

ROE

38.9 %

+27 pp

Return on equity

Return on costs

7.2 %

+5.9 pp

Profit / (revenue − profit)

Added value to revenue

13.1 %

+5.7 pp

Added value / revenue

Earnings before tax

7,489 €

+247 %

Profit + income tax

Effective tax

12.8 %

−32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets10 K €
Current assets22 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity17 K €
Liabilities16 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period135.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables1Total amount165 €Yes
State court receivablesNo
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 CisarikActive
Konateľfrom Friday, March 23, 2018
Address Olešná 11, 02357 Podvysoká, Slovenská republika
Michal KaliakEnded
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 CisarikActive
Spoločník v.o.s. / s.r.o.from Thursday, May 24, 2018
Address Olešná 11, 02357 Podvysoká, Slovenská republika
Share100 %Contribution5,000 EUR
Michal KaliakEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- CM Stahl-Bau s. r. o.from Thursday, May 24, 2018
- Foďo s. r. o.Wednesday, March 21, 2018 – Wednesday, May 23, 2018
Registered office
2 records
- Štúrova 37, 02354 Turzovka, Slovenská republikafrom Saturday, April 6, 2019
- Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, March 21, 2018 – Friday, April 5, 2019

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

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CM Stahl-Bau s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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