Active

CML s. r. o.

Company financial profile・Company ID 52527298・Továrenská 3111, 90501 Senica・Founded 2019

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 52527298
Tax ID: 2121061943
VAT ID: SK2121061943, under §4, registered since Friday, November 1, 2024

Registered office: CML s. r. o.Továrenská 3111 90501 Senica
Established: Friday, July 26, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/59020/T

Profit 2025

−82 K €

−916 %

Assets

16 K €

−12 %

Equity

−84 K €

−3,884 %

Debt ratio

627.4 %

+516 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−916 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-514.2 %

−570 pp

Return on assets

ROE

97.5 %

+573 pp

Return on equity

Current ratio

0.16

−82 %

Current assets / current liabilities

Earnings before tax

−81 K €

−909 %

Profit + income tax

Effective tax

-0.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−84 K €

−3,884 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	10 K €	0 €	0 €
Value added	10 K €	10 K €	−81 K €
Operating revenue	10 K €	10 K €	0 €
Profit after tax	10 K €	10 K €	−82 K €
Income tax	0 €	0 €	680 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity−84 K €
Liabilities100 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,980 €	18 K €	18 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,980 €	18 K €	18 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,222 €	11 K €	11 K €	11 K €
Financial accounts	6,758 €	6,758 €	6,758 €	4,648 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,980 €	18 K €	18 K €	16 K €
Equity	−12 K €	−2,101 €	−2,101 €	−84 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−17 K €	−17 K €	−17 K €	−7,101 €
Profit/loss for the accounting period after tax	0 €	10 K €	10 K €	−82 K €
Liabilities	20 K €	20 K €	20 K €	100 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	20 K €	20 K €	100 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 period0526Excess deduction for the period23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, July 26, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, July 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Radoslav TomanActive
Konateľfrom Friday, September 19, 2025
Address Prof.Čárskeho 211/3, 90845 Gbely, Slovenská republika
Anna Mottlová MalinováEnded
KonateľTuesday, February 4, 2025 – Thursday, October 16, 2025
Address Šafaříkova 253/10, 12000 Praha 2 Vinohrady, Česká republika
Peter VažanEnded
KonateľWednesday, July 24, 2024 – Thursday, February 20, 2025
Address Kunov 91, 90501 Senica, Slovenská republika
Ing. Longín KupecEnded
KonateľFriday, July 26, 2019 – Wednesday, August 21, 2024
Address Olivová 1417, 25168 Kamenice, Olešovice, Česká republika

Related persons

1 active of 4

golden heart, o. z.Active
Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2026
Address Prof.Čárskeho 211/3, 90845 Gbely, Slovenská republika
Share100 %Contribution5,000 EUR
Anna Mottlová MalinováEnded
Spoločník v.o.s. / s.r.o.Friday, February 21, 2025 – Monday, March 30, 2026
Address Šafaříkova 253/10, 12000 Praha 2 Vinohrady, Česká republika
Share100 %Contribution5,000 EUR
Peter VažanEnded
Spoločník v.o.s. / s.r.o.Thursday, August 22, 2024 – Thursday, February 20, 2025
Address Kunov 91, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Longín KupecEnded
Spoločník v.o.s. / s.r.o.Friday, July 26, 2019 – Wednesday, August 21, 2024
Address Olivová 1417, 25168 Kamenice, Olešovice, Česká republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- CML s. r. o.from Friday, February 21, 2025
- PVRV personal s.r.o.Thursday, August 22, 2024 – Thursday, February 20, 2025
- Klasika s.r.o.Friday, July 26, 2019 – Wednesday, August 21, 2024
Registered office
4 records
- Továrenská 3111, 90501 Senica, Slovenská republikafrom Friday, February 21, 2025
- Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikaThursday, August 22, 2024 – Thursday, February 20, 2025
- Pri rybníku 1305, 90841 Šaštín-Stráže, Slovenská republikaThursday, March 24, 2022 – Wednesday, August 21, 2024
- Námestie Slobody 942, 90841 Šaštín-Stráže, Slovenská republikaFriday, July 26, 2019 – Wednesday, March 23, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/59020/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CML s. r. o.

Registered office

CML s. r. o.

Továrenská 3111, 90501 Senica

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CML 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

Company history

Names

Registered office

Registration

Registered office

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