Company data from Slovak public registers

Active

CIMOTRANS, s.r.o.

Company financial profileCompany ID 54662923Janka Palu 50/12, 91441 NemšováFounded 2022

Turnover 2025

44 K €

+21 %
Company ID
54662923
Tax ID
2121761631
VAT ID
SK2121761631, under §4, registered since Monday, August 1, 2022
Registered office
CIMOTRANS, s.r.o.Janka Palu 50/12 91441 Nemšová
Established
Tuesday, June 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43800/R

Profit 2025

3,298 €

+2,159 %

Assets

56 K €

+142 %

Equity

11 K €

+45 %

Debt ratio

81.3 %

+12 pp

Gross margin

38.7 %

−5.0 pp
Coming soon

Andromia score

Profit

+2,159 %
1,351 €771 €146 €3,298 €2022202320242025

Revenue

+114 %
13 K €29 K €20 K €42 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+7.1 pp

Profit / revenue

ROA

5.8 %

+5.2 pp

Return on assets

ROE

31.2 %

+29 pp

Return on equity

Current ratio

18.49

+9.3 %

Current assets / current liabilities

Earnings before tax

4,095 €

+743 %

Profit + income tax

Effective tax

19.5 %

−50 pp

Income tax / earnings before tax

Net working capital

26 K €

+40 %

Current assets − current liabilities

Revenue CAGR

47.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202229 K €202336 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €29 K €20 K €42 K €
Value added1,793 €21 K €8,626 €16 K €
Operating revenue13 K €29 K €36 K €44 K €
Profit after tax1,351 €771 €146 €3,298 €
Income tax239 €136 €340 €797 €

Assets

  • Non-current assets29 K €
  • Current assets27 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,074 €40 K €23 K €56 K €
Non-current assets0 €33 K €3,872 €29 K €
Property, plant and equipment0 €33 K €3,872 €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,074 €7,198 €19 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,597 €5,090 €2,256 €14 K €
Financial accounts2,477 €2,108 €17 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,074 €40 K €23 K €56 K €
Equity6,351 €7,122 €7,268 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,351 €2,122 €2,268 €
Profit/loss for the accounting period after tax1,351 €771 €146 €3,298 €
Liabilities723 €33 K €16 K €46 K €
Non-current liabilities0 €22 K €15 K €44 K €
Current liabilities723 €12 K €1,148 €1,464 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

239 €136 €340 €797 €2022202320242025
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 period0 €Tax liability for the period1,016.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 21, 2022
  • Kuriérske službyValid from Tuesday, June 21, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovom hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 21, 2022
  • Sťahovacie službyValid from Tuesday, June 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 11, 2025

    Address Belanského 223/78, 02401 Kysucké Nové Mesto, Slovenská republika

  • KonateľTuesday, June 21, 2022 – Monday, June 23, 2025

    Address Drietoma 804, 91303 Drietoma, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 24, 2025

    Address Belanského 223/78, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2022 – Monday, June 23, 2025

    Address Drietoma 804, 91303 Drietoma, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43800/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CIMOTRANS, s.r.o.

Registered office

CIMOTRANS, s.r.o.

Janka Palu 50/12, 91441 Nemšová

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