Company data from Slovak public registers

Active

Cimman s.r.o.

Company financial profileCompany ID 54621097Badiakova 27, 974 01 RiečkaFounded 2022

Turnover 2025

1,525

+408 %
Company ID
54621097
Tax ID
2121737409
VAT ID
Registered office
Cimman s.r.o.Badiakova 27 974 01 Riečka
Established
Thursday, May 19, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43766/S

Profit 2025

374 €

+144 %

Assets

5,201 €

+15 %

Equity

4,453 €

+9.2 %

Debt ratio

14.4 %

+4.5 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+144 %
0 €−70 €−851 €374 €2022202320242025

Revenue

+408 %
0 €340 €300 €1,525 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.5 %

+308 pp

Profit / revenue

ROA

7.2 %

+26 pp

Return on assets

ROE

8.4 %

+29 pp

Return on equity

Current ratio

6.95

−31 %

Current assets / current liabilities

Earnings before tax

714 €

+240 %

Profit + income tax

Effective tax

47.6 %

+114 pp

Income tax / earnings before tax

Net working capital

4,453 €

+9.2 %

Current assets − current liabilities

Revenue CAGR

111.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022340 €2023300 €20241,525 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €340 €300 €1,525 €
Value added0 €333 €300 €1,525 €
Operating revenue0 €340 €300 €1,525 €
Profit after tax0 €−70 €−851 €374 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,201 €

Liabilities and equity

  • Equity4,453 €
  • Liabilities748 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €4,997 €4,527 €5,201 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €4,997 €4,527 €5,201 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €4,997 €4,527 €5,201 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €4,997 €4,527 €5,201 €
Equity5,000 €4,930 €4,079 €4,453 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−70 €−921 €
Profit/loss for the accounting period after tax0 €−70 €−851 €374 €
Liabilities0 €67 €448 €748 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €67 €448 €748 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 19, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, May 19, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, May 19, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, July 7, 2023

    Address Slnečná 36, 97404 Banská Bystrica, Slovenská republika

  • KonateľThursday, May 19, 2022 – Friday, July 7, 2023

    Address Slnečná 36, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, July 8, 2023

    Address Slnečná 36, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Friday, July 7, 2023

    Address Slnečná 36, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43766/S
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cimman s.r.o.

Registered office

Cimman s.r.o.

Badiakova 27, 974 01 Riečka

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