Company data from Slovak public registers

Active

CIMAPOR, s.r.o.

Company financial profileCompany ID 52636208Dr. Clementisa 1214/8, 97701 BreznoFounded 2019

Turnover 2025

33 K €

−8.5 %
Company ID
52636208
Tax ID
2121090048
VAT ID
Registered office
CIMAPOR, s.r.o.Dr. Clementisa 1214/8 97701 Brezno
Established
Friday, September 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37287/S

Profit 2025

4,640 €

+85 %

Assets

25 K €

+62 %

Equity

17 K €

+37 %

Debt ratio

32.6 %

+12 pp

Gross margin

26.4 %

+14 pp
Coming soon

Andromia score

Profit

+85 %
1,017 €286 €617 €1,716 €2,512 €4,640 €201920202021202320242025

Revenue

−8.5 %
7,550 €16 K €15 K €28 K €36 K €33 K €201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+7.1 pp

Profit / revenue

ROA

18.2 %

+2.3 pp

Return on assets

ROE

27.0 %

+7.0 pp

Return on equity

Current ratio

5.52

+155 %

Current assets / current liabilities

Earnings before tax

5,156 €

+74 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

16 K €

+316 %

Current assets − current liabilities

Revenue CAGR

34.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,550 €201916 K €202015 K €202128 K €202336 K €202433 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods15 K €28 K €36 K €33 K €
Value added946 €2,242 €4,533 €8,687 €
Operating revenue15 K €28 K €36 K €33 K €
Profit after tax617 €1,716 €2,512 €4,640 €
Income tax109 €304 €448 €516 €

Assets

  • Non-current assets6,250 €
  • Current assets19 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities8,318 €

Balance sheet

Assets

Item2021202320242025
Total assets13 K €11 K €16 K €25 K €
Non-current assets0 €0 €8,750 €6,250 €
Property, plant and equipment0 €0 €8,750 €6,250 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €11 K €7,031 €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables821 €3,760 €2,732 €2,588 €
Financial accounts12 K €6,798 €4,299 €17 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities13 K €11 K €16 K €25 K €
Equity7,099 €10 K €13 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,468 €3,260 €4,895 €7,282 €
Profit/loss for the accounting period after tax617 €1,716 €2,512 €4,640 €
Liabilities5,470 €537 €3,247 €8,318 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,470 €537 €3,247 €3,487 €
Long-term bank loans0 €0 €0 €4,831 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

270 €51 €109 €304 €448 €516 €201920202021202320242025
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

6 registered activities

  • Administratívne službyValid from Friday, September 13, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 13, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 13, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 13, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 13, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, September 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 13, 2019

    Address Dr. Clementisa 1214/8, 97701 Brezno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 13, 2019

    Address Dr. Clementisa 1214/8, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37287/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CIMAPOR, s.r.o.

Registered office

CIMAPOR, s.r.o.

Dr. Clementisa 1214/8, 97701 Brezno

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