Company data from Slovak public registers

Active

CMC STAV, s. r. o.

Company financial profileCompany ID 52988414Československej armády 8, 03601 MartinFounded 2020

Turnover 2025

230 K €

−5.8 %
Company ID
52988414
Tax ID
2121244488
VAT ID
SK2121244488, under §4, registered since Sunday, November 15, 2020
Registered office
CMC STAV, s. r. o.Československej armády 8 03601 Martin
Established
Thursday, May 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74663/L

Profit 2025

−332 €

+64 %

Assets

140 K €

+63 %

Equity

4,405 €

−7.0 %

Debt ratio

96.9 %

+2.4 pp

Gross margin

27.0 %

+21 pp
Coming soon

Andromia score

Profit

+64 %
−2,750 €329 €4,620 €−1,526 €−935 €−332 €202020212022202320242025

Revenue

+5.9 %
63 K €130 K €402 K €213 K €214 K €226 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+0.2 pp

Profit / revenue

ROA

-0.2 %

+0.9 pp

Return on assets

ROE

-7.5 %

+12 pp

Return on equity

Current ratio

0.56

−30 %

Current assets / current liabilities

Earnings before tax

726 €

+2,804 %

Profit + income tax

Effective tax

145.7 %

−3,694 pp

Income tax / earnings before tax

Net working capital

−59 K €

−280 %

Current assets − current liabilities

Revenue CAGR

29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €2020138 K €2021411 K €2022214 K €2023244 K €2024230 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods402 K €213 K €214 K €226 K €
Value added47 K €40 K €12 K €61 K €
Operating revenue411 K €214 K €244 K €230 K €
Profit after tax4,620 €−1,526 €−935 €−332 €
Income tax722 €149 €960 €1,058 €

Assets

  • Non-current assets64 K €
  • Current assets76 K €

Liabilities and equity

  • Equity4,405 €
  • Liabilities135 K €

Balance sheet

Assets

Item2022202320242025
Total assets110 K €103 K €86 K €140 K €
Non-current assets13 K €9,779 €21 K €64 K €
Property, plant and equipment13 K €9,779 €21 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €93 K €65 K €76 K €
Inventory2,891 €1,689 €5,750 €3,338 €
Non-current receivables0 €181 €348 €535 €
Current receivables80 K €71 K €26 K €57 K €
Financial accounts14 K €20 K €33 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €103 K €86 K €140 K €
Equity7,199 €5,673 €4,738 €4,405 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,421 €1,699 €173 €−763 €
Profit/loss for the accounting period after tax4,620 €−1,526 €−935 €−332 €
Liabilities103 K €97 K €81 K €135 K €
Non-current liabilities179 €243 €313 €438 €
Current liabilities103 K €97 K €81 K €135 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 €69 €722 €149 €960 €1,058 €202020212022202320242025
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 period138.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, March 24, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 7, 2020
  • KlampiarstvoValid from Thursday, May 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 7, 2020
  • MurárstvoValid from Thursday, May 7, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 7, 2020
  • PokrývačstvoValid from Thursday, May 7, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, May 7, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 7, 2020
  • Sťahovacie službyValid from Thursday, May 7, 2020

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Thursday, May 7, 2020

    Address Turčiansky Peter 200, 03841 Turčiansky Peter, Slovenská republika

  • Konateľfrom Thursday, May 7, 2020

    Address Dražkovce 66, 03802 Dražkovce, Slovenská republika

  • Konateľfrom Thursday, May 7, 2020

    Address J. Alexyho 4606/5, 03601 Martin, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022

    Address Turčiansky Peter 200, 03841 Turčiansky Peter, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022

    Address Dražkovce 66, 03802 Dražkovce, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022

    Address J. Alexyho 4606/5, 03601 Martin, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 7, 2020 – Tuesday, June 14, 2022

    Address Turčiansky Peter 200, 03841 Turčiansky Peter, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 7, 2020 – Tuesday, June 14, 2022

    Address Dražkovce 66, 03802 Dražkovce, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 7, 2020 – Tuesday, June 14, 2022

    Address J. Alexyho 4606/5, 03601 Martin, Slovenská republika

    Share34 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74663/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CMC STAV, s. r. o.

Registered office

CMC STAV, s. r. o.

Československej armády 8, 03601 Martin

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