Company data from Slovak public registers

Andromia Insight
Active

Cimaron s.r.o.

Company financial profile・Company ID 52227685・Mliekárenská 893/5, 982 01 Tornaľa・Founded 2019

Financial reportFinancial statements

Turnover 2025

8,505 €

−91 %
Company ID
52227685
Tax ID
2120956409
VAT ID
SK2120956409, under §7a, registered since Tuesday, October 15, 2019
Registered office
Cimaron s.r.o.Mliekárenská 893/5 982 01 Tornaľa
Established
Thursday, February 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37719/S

Profit 2025

−15 K €

−333 %

Assets

24 K €

−40 %

Equity

5,076 €

−75 %

Debt ratio

78.8 %

+29 pp

Gross margin

-138.0 %

−154 pp
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Andromia score

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Profit

−333 %
−2,387 €1,120 €87 €7,667 €2,081 €6,407 €−15 K €2019202020212022202320242025

Revenue

−91 %
0 €4,118 €14 K €82 K €67 K €94 K €8,505 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-175.2 %

−182 pp

Profit / revenue

ROA

-62.2 %

−78 pp

Return on assets

ROE

-293.5 %

−326 pp

Return on equity

Current ratio

3.79

−41 %

Current assets / current liabilities

Earnings before tax

−15 K €

−274 %

Profit + income tax

Effective tax

-2.3 %

−26 pp

Income tax / earnings before tax

Net working capital

10 K €

−60 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20194,118 €202014 K €202182 K €202267 K €202394 K €20248,505 €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €67 K €94 K €8,505 €
Value added14 K €7,427 €16 K €−12 K €
Operating revenue82 K €67 K €94 K €8,505 €
Profit after tax7,667 €2,081 €6,407 €−15 K €
Income tax2,617 €942 €1,979 €340 €
Current income tax2,617 €942 €1,979 €340 €

Assets

  • Non-current assets10 K €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,076 €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €15 K €40 K €24 K €
Non-current assets0 €0 €10 K €10 K €
Property, plant and equipment0 €0 €10 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €15 K €30 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,110 €129 €5,436 €129 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €15 K €24 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €15 K €40 K €24 K €
Equity11 K €14 K €20 K €5,076 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years−1,178 €6,489 €8,070 €14 K €
Profit/loss for the accounting period after tax7,667 €2,081 €6,407 €−15 K €
Liabilities7,725 €1,759 €20 K €19 K €
Non-current liabilities90 €104 €127 €129 €
Current liabilities3,535 €1,655 €4,609 €3,602 €
Short-term financial assistance4,100 €0 €0 €0 €
Long-term bank loans0 €0 €15 K €7,712 €
Short-term bank loans0 €0 €0 €7,427 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €93 €15 €2,617 €942 €1,979 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 6, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, August 6, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, August 6, 2019
  • Administratívne službyValid from Thursday, February 28, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 28, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 28, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 28, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 28, 2019
  • Prenájom hnuteľných vecíValid from Thursday, February 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Levente Gubo
    Konateľfrom Monday, July 8, 2019

    Address Mliekárenská 893/5, 98201 Tornaľa, Slovenská republika

  • Martin SchmotzerInactive
    KonateľThursday, February 28, 2019 – Monday, August 5, 2019

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2
  • Levente Gubo
    Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2019

    Address Mliekárenská 893/5, 98201 Tornaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TICE-SK s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Monday, August 5, 2019

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37719/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cimaron s.r.o.

Registered office

Cimaron s.r.o.

Mliekárenská 893/5, 982 01 Tornaľa

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