Company data from Slovak public registers

Andromia Insight
Active

CGMN, s. r. o.

Company financial profile・Company ID 52888177・Brekov 337, 06601 Brekov・Founded 2020

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
52888177
Tax ID
2121189862
VAT ID
—
Registered office
CGMN, s. r. o.Brekov 337 06601 Brekov
Established
Saturday, January 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39633/P

Profit 2025

−402 €

+100 %

Assets

82 K €

−4.6 %

Equity

−219 K €

−0.2 %

Debt ratio

367.5 %

+13 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−1,304 €−6,706 €−10 K €2,138 €−207 K €−402 €202020212022202320242025

Revenue

0 €2,484 €0 €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

+241 pp

Return on assets

ROE

0.2 %

−95 pp

Return on equity

Current ratio

0.27

−3.4 %

Current assets / current liabilities

Earnings before tax

−62 €

+100 %

Profit + income tax

Effective tax

-548.4 %

−546 pp

Income tax / earnings before tax

Net working capital

−219 K €

−0.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−26 K €

+13 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20202,484 €20210 €20220 €20231.05 M €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−13 K €0 €0 €0 €
Operating revenue0 €0 €1.05 M €0 €
Profit after tax−10 K €2,138 €−207 K €−402 €
Income tax0 €377 €3,840 €340 €

Assets

  • Non-current assets0 €
  • Current assets82 K €

Liabilities and equity

  • Equity−219 K €
  • Liabilities300 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.15 M €1.13 M €86 K €82 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 assets1.15 M €1.13 M €86 K €82 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.12 M €1.1 M €56 K €56 K €
Financial accounts30 K €30 K €30 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.15 M €1.13 M €86 K €82 K €
Equity−13 K €−11 K €−218 K €−219 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,010 €−18 K €−16 K €−223 K €
Profit/loss for the accounting period after tax−10 K €2,138 €−207 K €−402 €
Liabilities1.17 M €1.15 M €304 K €300 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.17 M €1.15 M €304 K €300 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €377 €3,840 €340 €202020212022202320242025
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

3 registered activities

  • Faktoring a forfaitingValid from Saturday, January 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 18, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, January 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Viktor Mochnáč
    Konateľfrom Saturday, January 18, 2020

    Address Kpt. Nálepku 730/88, 06801 Medzilaborce, Slovenská republika

Related persons

1 active of 1
  • Maja Zvicer
    Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2020

    Address Rakite 3/1, 85330 Kotor, Čierna Hora

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39633/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
CGMN, s. r. o.

Registered office

CGMN, s. r. o.

Brekov 337, 06601 Brekov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us