CMZ, s.r.o.

Company financial profile・Company ID 54360943・Piaristická 273/21, 91101 Trenčín・Founded 2022

Financial report Financial statements

Active

Turnover 2025

1.2 M €

+25 %

Company ID: 54360943
Tax ID: 2121664116
VAT ID: SK2121664116, under §4, registered since Saturday, March 5, 2022

Registered office: CMZ, s.r.o.Piaristická 273/21 91101 Trenčín
Established: Monday, February 21, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/43218/R

Profit 2025

864 K €

+28 %Net profit after tax

Assets

3.45 M €

+346 %Total assets, stated excl. VAT

Equity

869 K €

+28 %Assets less external liabilities

Debt ratio

74.8 %

+62 ppLiabilities / total assets

Gross margin

97.9 %

+6.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+28 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+25 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.0 %

+1.8 pp

Profit / revenue

Profit margin

72.0 %

+1.7 pp

Profit / sales

ROA

25.1 %

−62 pp

Return on assets

ROE

99.4 %

+0.1 pp

Return on equity

Return on costs

256.5 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

97.9 %

+6.1 pp

Added value / revenue

Earnings before tax

1.09 M €

+28 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	319 K €	514 K €	958 K €	1.2 M €
Value added	292 K €	473 K €	880 K €	1.18 M €
Operating revenue	319 K €	514 K €	959 K €	1.2 M €
Profit after tax	221 K €	352 K €	673 K €	864 K €
Income tax	60 K €	94 K €	179 K €	230 K €
Current income tax	—	—	179 K €	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	9,815 €	14 K €	15 K €	66 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2.48 M €
Current assets969 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity869 K €
Liabilities2.58 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	291 K €	393 K €	773 K €	3.45 M €
Non-current assets	52 K €	39 K €	25 K €	2.48 M €
Property, plant and equipment	52 K €	39 K €	25 K €	1.4 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	1.08 M €
Current assets	239 K €	354 K €	748 K €	969 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	183 K €	11 K €	649 K €
Current financial assets	—	—	0 €	—
Financial accounts	213 K €	171 K €	737 K €	319 K €
Accruals and deferrals	—	—	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	291 K €	393 K €	773 K €	3.45 M €
Equity	226 K €	357 K €	678 K €	869 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €	—
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	221 K €	352 K €	673 K €	864 K €
Liabilities	65 K €	36 K €	96 K €	2.58 M €
Non-current liabilities	0 €	0 €	142 €	386 €
Current liabilities	61 K €	36 K €	96 K €	2.58 M €
Short-term financial assistance	—	—	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	178 €	188 €	0 €	0 €
Accruals and deferrals	—	—	0 €	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period4,036.86 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 25, 2025
Administratívne službyValid from Monday, February 21, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, February 21, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, February 21, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Monday, February 21, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, February 21, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, February 21, 2022
Poskytovanie sociálnych služiebValid from Monday, February 21, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Monday, February 21, 2022
Prenájom hnuteľných vecíValid from Monday, February 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Michal ŽiakActive
Konateľfrom Monday, February 21, 2022
Address Halalovka 7886/48C, 91108 Trenčín, Slovenská republika
Ing. Michal ŽiakEnded
KonateľMonday, February 21, 2022 – Monday, January 13, 2025
Address Pod Sokolice 512/7, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

Ing. Michal ŽiakActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025
Address Halalovka 7886/48C, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal ŽiakEnded
Spoločník v.o.s. / s.r.o.Monday, February 21, 2022 – Monday, January 13, 2025
Address Pod Sokolice 512/7, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Piaristická 273/21, 91101 Trenčín, Slovenská republikafrom Thursday, February 29, 2024
- Pod Sokolice 512/7, 91101 Trenčín, Slovenská republikaMonday, February 21, 2022 – Wednesday, February 28, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/43218/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CMZ, s.r.o.

Registered office

CMZ, s.r.o.

Piaristická 273/21, 91101 Trenčín

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CMZ, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder