Active

cm.invest s.r.o.

Company financial profile・Company ID 53025288・Dibrovova 834/2, 91501 Nové Mesto nad Váhom・Founded 2020

Financial report Financial statements

Turnover 2025

49 K €

−43 %

Company ID: 53025288
Tax ID: 2121233565
VAT ID: SK2121233565, under §4, registered since Monday, December 27, 2021

Registered office: cm.invest s.r.o.Dibrovova 834/2 91501 Nové Mesto nad Váhom
Established: Saturday, April 18, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/39876/R

Profit 2025

165 €

−76 %

Assets

99 K €

+16 %

Equity

6,163 €

+2.8 %

Debt ratio

93.8 %

+0.8 pp

Gross margin

41.2 %

+28 pp

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Andromia score

—

Profit

−76 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.5 pp

Profit / revenue

ROA

0.2 %

−0.6 pp

Return on assets

ROE

2.7 %

−8.9 pp

Return on equity

Current ratio

2.72

−16 %

Current assets / current liabilities

Earnings before tax

505 €

−70 %

Profit + income tax

Effective tax

67.3 %

+9.4 pp

Income tax / earnings before tax

Net working capital

47 K €

+50 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	96 K €	132 K €	86 K €	49 K €
Value added	623 €	14 K €	11 K €	20 K €
Operating revenue	96 K €	133 K €	86 K €	49 K €
Profit after tax	48 €	71 €	697 €	165 €
Income tax	12 €	19 €	960 €	340 €

Assets

Non-current assets26 K €
Current assets74 K €

Liabilities and equity

Equity6,163 €
Liabilities93 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	57 K €	76 K €	86 K €	99 K €
Non-current assets	30 K €	48 K €	41 K €	26 K €
Property, plant and equipment	30 K €	48 K €	41 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	28 K €	45 K €	74 K €
Inventory	0 €	0 €	0 €	4,403 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	12 K €	41 K €	47 K €
Financial accounts	5,184 €	16 K €	4,283 €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	76 K €	86 K €	99 K €
Equity	5,229 €	5,300 €	5,998 €	6,163 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	181 €	229 €	301 €	998 €
Profit/loss for the accounting period after tax	48 €	71 €	697 €	165 €
Liabilities	52 K €	71 K €	80 K €	93 K €
Non-current liabilities	36 K €	66 K €	66 K €	66 K €
Current liabilities	16 K €	4,595 €	14 K €	27 K €
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 deductionLatest taxable period0226Excess deduction for the period117.63 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Saturday, April 18, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 18, 2020
Čistiace a upratovacie službyValid from Saturday, April 18, 2020
Dizajnérske činnostiValid from Saturday, April 18, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 18, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 18, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 18, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 18, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 18, 2020
Prenájom hnuteľných vecíValid from Saturday, April 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Monika Víťazová
Konateľfrom Saturday, April 18, 2020
Address Dibrovova 834/2, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 3

Ing. Monika Víťazová
Spoločník v.o.s. / s.r.o.from Saturday, July 8, 2023
Address Dibrovova 834/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Monika VíťazováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2020 – Friday, July 7, 2023
Address Dibrovova 834/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Michal ČavojskýInactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2020 – Friday, July 7, 2023
Address Miloša Uhra 605/20, 91621 Čachtice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/39876/R
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

cm.invest s.r.o.

Registered office

cm.invest s.r.o.

Dibrovova 834/2, 91501 Nové Mesto nad Váhom

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cm.invest 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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