Company data from Slovak public registers

Andromia Insight
Active

CSMD s.r.o.

Company financial profile・Company ID 54303257・Čerešňová 1808/4, 97901 Rimavská Sobota・Founded 2022

Financial reportFinancial statements

Turnover 2025

75 K €

+14 %
Company ID
54303257
Tax ID
2121631303
VAT ID
SK2121631303, under §4, registered since Saturday, April 1, 2023
Registered office
CSMD s.r.o.Čerešňová 1808/4 97901 Rimavská Sobota
Established
Saturday, January 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42728/S

Profit 2025

−11 K €

+2.0 %

Assets

21 K €

−61 %

Equity

−11 K €

−182 %

Debt ratio

152.6 %

+45 pp

Gross margin

26.6 %

+5.0 pp
Coming soon

Andromia score

—

Profit

+2.0 %
2,626 €−184 €−11 K €−11 K €2022202320242025

Revenue

+40 %
19 K €45 K €52 K €73 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.9 %

+2.4 pp

Profit / revenue

ROA

-52.6 %

−31 pp

Return on assets

ROE

100.0 %

−188 pp

Return on equity

Current ratio

-4.26

−190 %

Current assets / current liabilities

Earnings before tax

−10 K €

+2.1 %

Profit + income tax

Effective tax

-9.4 %

−0.2 pp

Income tax / earnings before tax

Net working capital

15 K €

−37 %

Current assets − current liabilities

Revenue CAGR

56.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202245 K €202366 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €45 K €52 K €73 K €
Value added4,128 €16 K €11 K €19 K €
Operating revenue19 K €45 K €66 K €75 K €
Profit after tax2,626 €−184 €−11 K €−11 K €
Income tax492 €242 €960 €960 €

Assets

  • Non-current assets9,283 €
  • Current assets12 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €41 K €54 K €21 K €
Non-current assets0 €28 K €24 K €9,283 €
Property, plant and equipment0 €28 K €24 K €8,283 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €1,000 €
Current assets17 K €13 K €30 K €12 K €
Inventory0 €0 €5,654 €277 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,761 €4,803 €5,121 €3,687 €
Financial accounts14 K €7,991 €19 K €8,012 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €41 K €54 K €21 K €
Equity7,626 €7,442 €−3,960 €−11 K €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years0 €2,494 €2,310 €0 €
Profit/loss for the accounting period after tax2,626 €−184 €−11 K €−11 K €
Liabilities9,440 €34 K €58 K €32 K €
Non-current liabilities0 €31 K €28 K €−3,972 €
Current liabilities9,440 €2,320 €6,240 €−2,808 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €24 K €39 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

492 €242 €960 €960 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,234.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 11, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, January 11, 2024
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, January 11, 2024
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Thursday, January 11, 2024
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Thursday, January 11, 2024
  • Výroba výrobkov z gumy a plastovValid from Thursday, January 11, 2024
  • Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaistenia, kapitálového trhu, prijímania vkladov, poskytovania úverov, úverov na bývanie a spotrebiteľských úverov, doplnkového dôchodkového sporenia a starobného dôchodkového sporeniaValid from Friday, May 13, 2022
  • Administratívne službyValid from Saturday, January 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 1, 2022
  • Čistiace a upratovacie službyValid from Saturday, January 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Mikuláš Csirmaz
    Konateľfrom Saturday, January 1, 2022

    Address Zacharovce 34, 97901 Zacharovce, Slovenská republika

Related persons

1 active of 2
  • Ing. Mikuláš Csirmaz
    Spoločník v.o.s. / s.r.o.from Friday, December 8, 2023

    Address Zacharovce 34, 97901 Zacharovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Mikuláš CsirmazInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Thursday, December 7, 2023

    Address Čerešňová 1808/4, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42728/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CSMD s.r.o.

Registered office

CSMD s.r.o.

Čerešňová 1808/4, 97901 Rimavská Sobota

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