Company data from Slovak public registers

Andromia Insight
Active

Cmar, s.r.o.

Company financial profile・Company ID 52044998・Svätoplukova 957/6, 82108 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2024

326 K €

+72 %
Company ID
52044998
Tax ID
2120885646
VAT ID
SK2120885646, under §4, registered since Thursday, October 1, 2020
Registered office
Cmar, s.r.o.Svätoplukova 957/6 82108 Bratislava - mestská časť Ružinov
Established
Tuesday, December 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133071/B

Profit 2024

−59 K €

−801 %

Assets

363 K €

+265 %

Equity

49 K €

+107 %

Debt ratio

86.5 %

+10 pp

Gross margin

33.2 %

+16 pp
Coming soon

Andromia score

—

Profit

−801 %
1,137 €−7,909 €16 K €670 €8,347 €−59 K €201820192020202120222024

Revenue

+72 %
2,439 €8,366 €87 K €79 K €189 K €326 K €201820192020202120222024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.0 %

−22 pp

Profit / revenue

ROA

-16.1 %

−24 pp

Return on assets

ROE

-119.3 %

−154 pp

Return on equity

Current ratio

1.16

−19 %

Current assets / current liabilities

Earnings before tax

−57 K €

−646 %

Profit + income tax

Effective tax

-3.4 %

−23 pp

Income tax / earnings before tax

Net working capital

50 K €

+68 %

Current assets − current liabilities

Revenue CAGR

166.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,439 €20188,366 €201987 K €202087 K €2021190 K €2022326 K €2024

Income statement

Item2020202120222024
Sales of products, services and goods87 K €79 K €189 K €326 K €
Value added39 K €18 K €32 K €108 K €
Operating revenue87 K €87 K €190 K €326 K €
Profit after tax16 K €670 €8,347 €−59 K €
Income tax3,391 €589 €2,015 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets363 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities314 K €

Balance sheet

Assets

Item2020202120222024
Total assets25 K €50 K €100 K €363 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €50 K €100 K €363 K €
Inventory92 €6,102 €0 €0 €
Non-current receivables12 K €29 K €56 K €0 €
Current receivables3,888 €7,358 €13 K €200 K €
Financial accounts9,154 €7,928 €31 K €163 K €

Liabilities and equity

Item2020202120222024
Total equity and liabilities25 K €50 K €100 K €363 K €
Equity15 K €15 K €24 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,272 €9,223 €9,893 €102 K €
Profit/loss for the accounting period after tax16 K €670 €8,347 €−59 K €
Liabilities11 K €35 K €76 K €314 K €
Non-current liabilities87 €162 €191 €1,000 €
Current liabilities9,997 €27 K €70 K €313 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions563 €0 €0 €0 €

Income tax

Tax liability trend

302 €0 €3,391 €589 €2,015 €1,920 €201820192020202120222024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, August 3, 2021Yes
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period1,098.03 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount8,825.95 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount12,529.47 €Yes

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, December 4, 2018
  • čistiace a upratovacie služby.Valid from Tuesday, December 4, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, December 4, 2018
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach.Valid from Tuesday, December 4, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Tuesday, December 4, 2018
  • prenájom hnuteľných vecí.Valid from Tuesday, December 4, 2018
  • prevádzkovanie výdajne stravy.Valid from Tuesday, December 4, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 4, 2018
  • sprostredkovateľská činnosť v oblasti služieb.Valid from Tuesday, December 4, 2018
  • sprostredkovateľská činnosť v oblasti výroby.Valid from Tuesday, December 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Ladislava Cmar Hlohinová
    Konateľfrom Tuesday, December 4, 2018

    Address Svätoplukova 957/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Mgr. Ladislava Cmar Hlohinová
    Spoločník v.o.s. / s.r.o.from Tuesday, December 4, 2018

    Address Svätoplukova 957/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133071/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cmar, s.r.o.

Registered office

Cmar, s.r.o.

Svätoplukova 957/6, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us