Active

CIM plus s. r. o.

Company financial profile・Company ID 55753680・Poštárka 5667, 08501 Bardejov・Founded 2023

Financial report Financial statements

Turnover 2024

0 €

Company ID: 55753680
Tax ID: 2122074152
VAT ID: SK2122074152, under §4, registered since Saturday, February 1, 2025

Registered office: CIM plus s. r. o.Poštárka 5667 08501 Bardejov
Established: Saturday, September 23, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/46587/P

Profit 2024

−340 €

Assets

5,000 €

+0.0 %

Equity

4,660 €

−6.8 %

Debt ratio

6.8 %

+6.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−6.8 pp

Return on assets

ROE

-7.3 %

−7.3 pp

Return on equity

Current ratio

14.71

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,660 €

−6.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

93.2 %

−6.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	0 €	−340 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets5,000 €

Liabilities and equity

Equity4,660 €
Liabilities340 €

Balance sheet

Assets

Item	2023	2024
Total assets	5,000 €	5,000 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	5,000 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	5,000 €	5,000 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	5,000 €	5,000 €
Equity	5,000 €	4,660 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−340 €
Liabilities	0 €	340 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	340 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

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 period2,339.25 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount299.07 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount846.57 €Yes

Business activities

42 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 23, 2023
Čistiace a upratovacie službyValid from Saturday, September 23, 2023
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, September 23, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 23, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, September 23, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 23, 2023
Mimoškolská vzdelávacia činnosťValid from Saturday, September 23, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 23, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, September 23, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, September 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Cimbaľák
Konateľfrom Friday, February 9, 2024
Address Metodova 1352/34, 94901 Nitra, Slovenská republika
Dominik ValigaInactive
KonateľSaturday, September 23, 2023 – Friday, May 17, 2024
Address Pakostov 157, 09407 Pakostov, Slovenská republika

Related persons

1 active of 2

Ján Cimbaľák
Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2024
Address Metodova 1352/34, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Dominik ValigaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 23, 2023 – Friday, May 17, 2024
Address Pakostov 157, 09407 Pakostov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/46587/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CIM plus s. r. o.

Registered office

CIM plus s. r. o.

Poštárka 5667, 08501 Bardejov

Open in Google Maps

CIM plus s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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