Active

CM Productions s. r. o.

Company financial profile・Company ID 52716511・Platanová 20983/11C, 82107 Bratislava - mestská časť Vrakuňa・Founded 2019

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 52716511
Tax ID: 2121141099
VAT ID: —

Registered office: CM Productions s. r. o.Platanová 20983/11C 82107 Bratislava - mestská časť Vrakuňa
Established: Tuesday, December 3, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142012/B

Profit 2024

−340 €

−188 %

Assets

7,053 €

−1.0 %

Equity

6,701 €

−4.8 %

Debt ratio

5.0 %

+3.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−188 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.8 %

−10 pp

Return on assets

ROE

-5.1 %

−11 pp

Return on equity

Current ratio

20.04

−77 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

6,701 €

−4.8 %

Current assets − current liabilities

Revenue CAGR

-41.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−6,579 €

+1.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	12 K €	11 K €	453 €	0 €
Value added	2,691 €	2,612 €	453 €	0 €
Operating revenue	12 K €	11 K €	453 €	0 €
Profit after tax	632 €	890 €	385 €	−340 €
Income tax	130 €	157 €	68 €	340 €

Assets

Non-current assets0 €
Current assets7,053 €

Liabilities and equity

Equity6,701 €
Liabilities352 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,414 €	8,099 €	7,121 €	7,053 €
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	7,414 €	8,099 €	7,121 €	7,053 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,706 €	1,674 €	474 €	474 €
Financial accounts	4,708 €	6,425 €	6,647 €	6,579 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,414 €	8,099 €	7,121 €	7,053 €
Equity	5,766 €	6,656 €	7,041 €	6,701 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	134 €	766 €	1,656 €	2,041 €
Profit/loss for the accounting period after tax	632 €	890 €	385 €	−340 €
Liabilities	1,648 €	1,443 €	80 €	352 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,648 €	1,443 €	80 €	352 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Tuesday, December 3, 2019
Čistiace a upratovacie službyValid from Tuesday, December 3, 2019
Dizajnérske činnostiValid from Tuesday, December 3, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 3, 2019
Finančný lízingValid from Tuesday, December 3, 2019
Fotografické službyValid from Tuesday, December 3, 2019
Informačná činnosťValid from Tuesday, December 3, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 3, 2019
Kuriérske službyValid from Tuesday, December 3, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Černý
Konateľfrom Tuesday, December 3, 2019
Address Platanová 20983/11C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Martin ČernýInactive
KonateľTuesday, December 3, 2019 – Monday, July 13, 2026
Address Priehradná 20670/20D, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 3

Martin Černý
Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2026
Address Platanová 20983/11C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Martin ČernýInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 2021 – Monday, July 13, 2026
Address Priehradná 20670/20D, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Martin ČernýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2019 – Thursday, April 15, 2021
Address Láb 733, 90067 Láb, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142012/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CM Productions s. r. o.

Registered office

CM Productions s. r. o.

Platanová 20983/11C, 82107 Bratislava - mestská časť Vrakuňa

Open in Google Maps

CM Productions 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

Registration

Registered office

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