Company data from Slovak public registers

Andromia Insight
Active

CMA Service, s.r.o.

Company financial profile・Company ID 53444973・Bellušova 6, 97401 Banská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2025

91 K €

−14 %
Company ID
53444973
Tax ID
2121370669
VAT ID
SK2121370669, under §4, registered since Saturday, January 1, 2022
Registered office
CMA Service, s.r.o.Bellušova 6 97401 Banská Bystrica
Established
Thursday, November 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40131/S

Profit 2025

−12 K €

−4,057 %

Assets

78 K €

+128 %

Equity

−1,948 €

−120 %

Debt ratio

102.5 %

+31 pp

Gross margin

-4.0 %

−12 pp
Coming soon

Andromia score

—

Profit

−4,057 %
−256 €2,664 €1,441 €428 €291 €−12 K €202020212022202320242025

Revenue

−14 %
4,610 €45 K €73 K €79 K €106 K €91 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.6 %

−13 pp

Profit / revenue

ROA

-14.8 %

−16 pp

Return on assets

ROE

591.2 %

+588 pp

Return on equity

Current ratio

0.44

−68 %

Current assets / current liabilities

Earnings before tax

−11 K €

−926 %

Profit + income tax

Effective tax

-9.2 %

−86 pp

Income tax / earnings before tax

Net working capital

−44 K €

−583 %

Current assets − current liabilities

Revenue CAGR

81.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,610 €202045 K €202178 K €202279 K €2023106 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €79 K €106 K €91 K €
Value added3,456 €8,566 €8,276 €−3,641 €
Operating revenue78 K €79 K €106 K €91 K €
Profit after tax1,441 €428 €291 €−12 K €
Income tax406 €118 €986 €968 €

Assets

  • Non-current assets42 K €
  • Current assets35 K €

Liabilities and equity

  • Equity−1,948 €
  • Liabilities80 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €25 K €34 K €78 K €
Non-current assets1,000 €700 €400 €42 K €
Property, plant and equipment1,000 €700 €400 €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €25 K €34 K €35 K €
Inventory8,870 €16 K €16 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables622 €1,928 €2,750 €13 K €
Financial accounts9,048 €6,832 €15 K €6,763 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €25 K €34 K €78 K €
Equity8,848 €9,277 €9,567 €−1,948 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,274 €3,644 €4,050 €4,327 €
Profit/loss for the accounting period after tax1,441 €428 €291 €−12 K €
Liabilities11 K €16 K €25 K €80 K €
Non-current liabilities2 €6 €10 €13 €
Current liabilities11 K €16 K €25 K €80 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 €470 €406 €118 €986 €968 €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 period1,460.06 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Thursday, November 26, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 26, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Thursday, November 26, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 26, 2020
  • prenájom hnuteľných vecíValid from Thursday, November 26, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 26, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 26, 2020
  • služby požičovníValid from Thursday, November 26, 2020
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, November 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Roman Cingel
    Konateľfrom Thursday, November 26, 2020

    Address Bellušova 1099/6, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Ing. Roman Cingel
    Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2020

    Address Bellušova 1099/6, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Janka CingelováInactive
    ProkuristaThursday, November 26, 2020 – Tuesday, October 5, 2021

    Address Podháj 43, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40131/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CMA Service, s.r.o.

Registered office

CMA Service, s.r.o.

Bellušova 6, 97401 Banská Bystrica

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