Company data from Slovak public registers

Active

CMC trade s.r.o.

Company financial profileCompany ID 52655342Kežmarská 1566/11, 05401 LevočaFounded 2019

Turnover 2025

68 K €

+394 %
Company ID
52655342
Tax ID
2121103270
VAT ID
SK2121103270, under §4, registered since Wednesday, October 30, 2019
Registered office
CMC trade s.r.o.Kežmarská 1566/11 05401 Levoča
Established
Saturday, October 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47360/V

Profit 2025

32 K €

+479 %

Assets

50 K €

+49 %

Equity

16 K €

+192 %

Debt ratio

68.8 %

−82 pp

Gross margin

22.4 %

−30 pp
Coming soon

Andromia score

Profit

+479 %
1,634 €4,293 €−27 K €−17 K €3,646 €−8,575 €32 K €2019202020212022202320242025

Revenue

+28 %
76 K €533 K €452 K €136 K €12 K €14 K €18 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.1 %

+111 pp

Profit / revenue

ROA

65.1 %

+91 pp

Return on assets

ROE

208.6 %

+158 pp

Return on equity

Current ratio

1.45

−87 %

Current assets / current liabilities

Earnings before tax

33 K €

+506 %

Profit + income tax

Effective tax

2.9 %

+7.0 pp

Income tax / earnings before tax

Net working capital

16 K €

−46 %

Current assets − current liabilities

Revenue CAGR

-21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €2019555 K €2020457 K €2021136 K €202244 K €202314 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods136 K €12 K €14 K €18 K €
Value added24 K €−9,225 €7,117 €3,926 €
Operating revenue136 K €44 K €14 K €68 K €
Profit after tax−17 K €3,646 €−8,575 €32 K €
Income tax0 €0 €340 €960 €
Current income tax960 €

Assets

  • Non-current assets0 €
  • Current assets50 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity16 K €
  • Liabilities34 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €36 K €33 K €50 K €
Non-current assets3,810 €1,660 €1,660 €0 €
Property, plant and equipment3,810 €1,660 €1,660 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €35 K €32 K €50 K €
Inventory46 K €32 K €29 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,110 €2,359 €2,581 €1,935 €
Current financial assets0 €
Financial accounts976 €256 €183 €23 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €36 K €33 K €50 K €
Equity−12 K €−8,335 €−17 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years0 €−17 K €−14 K €−22 K €
Profit/loss for the accounting period after tax−17 K €3,646 €−8,575 €32 K €
Liabilities65 K €45 K €50 K €34 K €
Non-current liabilities−3,457 €844 €16 K €0 €
Current liabilities19 K €3,878 €2,796 €34 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans49 K €40 K €31 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

540 €1,282 €0 €0 €0 €340 €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period17.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, October 5, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 5, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 5, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, October 5, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, October 5, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, October 5, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, October 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 5, 2019

    Address Kežmarská 1566/11, 05401 Levoča, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2019

    Address Kežmarská 1566/11, 0541 Levoča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47360/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CMC trade s.r.o.

Registered office

CMC trade s.r.o.

Kežmarská 1566/11, 05401 Levoča

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