Company data from Slovak public registers

Andromia Insight
Active

ČM GROUP s.r.o.

Company financial profile・Company ID 52340317・SNP 87, 05342 Krompachy・Founded 2019

Financial reportFinancial statements

Turnover 2025

20 K €

−14 %
Company ID
52340317
Tax ID
2120991455
VAT ID
—
Registered office
ČM GROUP s.r.o.SNP 87 05342 Krompachy
Established
Saturday, April 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46089/V

Profit 2025

−3,303 €

−436 %

Assets

243 €

−93 %

Equity

295 €

−92 %

Debt ratio

-21.4 %

−19 pp

Gross margin

15.3 %

−10 pp
Coming soon

Andromia score

—

Profit

−436 %
−1,488 €2,197 €−225 €918 €1,210 €984 €−3,303 €2019202020212022202320242025

Revenue

−14 %
820 €35 K €35 K €29 K €28 K €23 K €20 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.8 %

−21 pp

Profit / revenue

ROA

-1,359.3 %

−1,387 pp

Return on assets

ROE

-1,119.7 %

−1,147 pp

Return on equity

Current ratio

-2.04

+93 %

Current assets / current liabilities

Earnings before tax

−2,963 €

−324 %

Profit + income tax

Effective tax

-11.5 %

−37 pp

Income tax / earnings before tax

Net working capital

362 €

−90 %

Current assets − current liabilities

Revenue CAGR

69.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

820 €201935 K €202035 K €202129 K €202228 K €202323 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €28 K €23 K €20 K €
Value added5,709 €5,987 €5,849 €3,024 €
Operating revenue29 K €28 K €23 K €20 K €
Profit after tax918 €1,210 €984 €−3,303 €
Income tax0 €214 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets243 €

Liabilities and equity

  • Equity295 €
  • Liabilities−52 €

Balance sheet

Assets

Item2022202320242025
Total assets2,299 €3,437 €3,522 €243 €
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 assets2,299 €3,437 €3,522 €243 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−22 K €−22 K €−22 K €−18 K €
Financial accounts24 K €25 K €26 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,299 €3,437 €3,522 €243 €
Equity1,402 €2,612 €3,597 €295 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years484 €1,402 €2,613 €3,598 €
Profit/loss for the accounting period after tax918 €1,210 €984 €−3,303 €
Liabilities897 €825 €−75 €−52 €
Non-current liabilities29 €42 €53 €67 €
Current liabilities868 €783 €−128 €−119 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €342 €412 €0 €214 €340 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť samostatného finančného agenta v sektore poistenia a zaisteniaValid from Wednesday, September 11, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 6, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 6, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 6, 2019
  • reklamné a marketingové službyValid from Saturday, April 6, 2019
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 6, 2019
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 6, 2019
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, April 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Katarína Olejníková
    Konateľfrom Saturday, April 6, 2019

    Address kpt. Nálepku 1351/27, 05342 Krompachy, Slovenská republika

Related persons

1 active of 1
  • Katarína Olejníková
    Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2019

    Address kpt. Nálepku 1351/27, 05342 Krompachy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46089/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ČM GROUP s.r.o.

Registered office

ČM GROUP s.r.o.

SNP 87, 05342 Krompachy

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