Company data from Slovak public registers

Andromia Insight
Active

CIMET, s.r.o.

Company financial profile・Company ID 52851940・Gemerský Jablonec 262, 98035 Gemerský Jablonec・Founded 2020

Financial reportFinancial statements

Turnover 2025

41 K €

+47 %
Company ID
52851940
Tax ID
2121177740
VAT ID
SK2121177740, under §4, registered since Tuesday, December 1, 2020
Registered office
CIMET, s.r.o.Gemerský Jablonec 262 98035 Gemerský Jablonec
Established
Saturday, January 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37970/S

Profit 2025

3,118 €

+8,761 %

Assets

43 K €

+269 %

Equity

−21 K €

+13 %

Debt ratio

148.0 %

−156 pp

Gross margin

13.3 %

+27 pp
Coming soon

Andromia score

—

Profit

+8,761 %
−1,737 €2,522 €−24 K €−36 €3,118 €20202021202320242025

Revenue

+80 %
14 K €358 K €79 K €23 K €41 K €20202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+7.7 pp

Profit / revenue

ROA

7.3 %

+7.6 pp

Return on assets

ROE

-15.1 %

−15 pp

Return on equity

Current ratio

0.71

+96 %

Current assets / current liabilities

Earnings before tax

3,464 €

+9,722 %

Profit + income tax

Effective tax

10.0 %

+10.0 pp

Income tax / earnings before tax

Net working capital

−17 K €

+15 %

Current assets − current liabilities

Revenue CAGR

30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €2020358 K €202179 K €202328 K €202441 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods358 K €79 K €23 K €41 K €
Value added12 K €−16 K €−3,241 €5,467 €
Operating revenue358 K €79 K €28 K €41 K €
Profit after tax2,522 €−24 K €−36 €3,118 €
Income tax744 €0 €0 €346 €

Assets

  • Non-current assets0 €
  • Current assets43 K €

Liabilities and equity

  • Equity−21 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2021202320242025
Total assets64 K €5,748 €12 K €43 K €
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 assets64 K €5,748 €12 K €43 K €
Inventory13 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €1,739 €16 K €55 K €
Financial accounts38 K €4,009 €−4,375 €−12 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities64 K €5,748 €12 K €43 K €
Equity5,785 €−24 K €−24 K €−21 K €
Share capital5,000 €0 €0 €0 €
Profit/loss of previous years−1,737 €0 €−24 K €−24 K €
Profit/loss for the accounting period after tax2,522 €−24 K €−36 €3,118 €
Liabilities59 K €29 K €35 K €63 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities58 K €26 K €32 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3,351 €3,350 €3,350 €
Provisions710 €0 €0 €0 €

Income tax

Tax liability trend

0 €744 €0 €0 €346 €20202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onWednesday, May 31, 2023Removed from the list onSunday, December 3, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period30.68 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,315.56 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,582.86 €Yes

Business activities

14 registered activities

  • Administratívne služby.Valid from Saturday, January 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, January 11, 2020
  • Čistiace a upratovacie služby.Valid from Saturday, January 11, 2020
  • Faktoring a forfaiting.Valid from Saturday, January 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod).Valid from Saturday, January 11, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Saturday, January 11, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach.Valid from Saturday, January 11, 2020
  • Poskytovanie služieb rýchleho občerstvenia v s spojení s predajom na priamu konzumáciu.Valid from Saturday, January 11, 2020
  • Prenájom hnuteľných vecí.Valid from Saturday, January 11, 2020
  • Prevádzkovanie výdajne stravy.Valid from Saturday, January 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Nagy
    Konateľfrom Saturday, January 11, 2020

    Address Gemerský Jablonec 262, 98035 Gemerský Jablonec, Slovenská republika

Related persons

1 active of 1
  • Lucia Medeová
    Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2020

    Address Gemerský Jablonec 262, 98035 Gemerský Jablonec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37970/S
Main activity
Dodávka jedál
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CIMET, s.r.o.

Registered office

CIMET, s.r.o.

Gemerský Jablonec 262, 98035 Gemerský Jablonec

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