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CMI - Company Information, finance statistics

Date of updating data: 19.09.2016
Basic information
Business name CMI
PIN 35733853
TIN 2020269163
VAT number SK2020269163
Date create 01 December 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat CMI
Na Slavíne 3
81106
Bratislava
Financial information
Sales and income 2 920 578 €
Profit -103 901 €
Capital 2 167 220 €
Own capital 602 002 €
Contact Information
Phone(s) 0252631441, 0252631442, 0252631443, 0252922881, 0905551778, 0905789857
Fax(es) 0252922882
Date of updating data: 19.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,324,558
A. Non-current assets r. 03 + r. 11 + r. 21 127,098
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 127,098
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 106,508
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 20,590
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,193,320
B.I. Total inventory (r. 35 to r. 40) 822,983
5. Goods (132, 133, 13X, 139) - /196, 19X/ 822,983
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,322,609
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,312,100
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,312,100
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 8,395
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,114
B.V. Financial accounts r. 72 + r. 73 47,728
B.V.1. Money (211, 213, 21X) 26,086
2. Bank accounts (221A, 22X +/- 261) 21,642
C. Total accruals (r. 75 to r. 78) 4,140
2. Prepaid expenses short-term (381A, 382A) 4,140
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,324,558
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 325,985
A.I. Capital sum (r. 82 to r. 84) 7,500
A.I.1. Share capital (411 or +/- 491) 7,500
A.III. Other capital funds (413) 21,750
A.IV. The legal reserve funds r. 88 + r. 89 17,527
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 17,527
A.VII. Profit / loss from previous years r. 98 + r. 99 383,109
A.VII.1. Retained earnings from previous years (428) 383,109
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) -103,901
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,998,573
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 52,700
5. Other long-term liabilities (479A, 47XA) 1,080
9. Liabilities from social fund (472) 9,418
10. Other long-term liabilities (336, 372A, 474A, 47XA) 42,202
B.II. Long-term provisions r. 119 + r. 120 22,865
B.II.1. Legal provisions (451A) 22,865
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,903,678
B.IV.1. Trade payables total (r. 124 to r. 126) 1,609,692
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,609,692
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 198,545
6. Liabilities to employees (331, 333, 33X, 479A) 21,178
7. Liabilities from social insurance (336) 13,612
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 21,446
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 39,205
B.V. Short-term provisions r. 137 + r. 138 19,330
B.V.1. Statutory reserves (323A, 451A) 19,330
Date of updating data: 19.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,907,260
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,920,578
I. Revenues from the sale of goods (604, 607) 2,803,436
III. Revenues from sale of services (602, 606) 103,824
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 9,250
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,068
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 2,877,993
A. The costs incurred for the purchase of goods sold (504, 507) 2,018,186
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 52,517
D. Services (účtová group of 51) 289,110
E. Personnel expenses (r. 16 to r. 19) 433,071
E.1. Wages and salaries (521, 522) 316,374
3. The cost of social insurance (524, 525, 526) 111,985
4. Social expenses (527, 528) 4,712
F. Taxes and fees (účtová group of 53) 3,799
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 56,725
G.1. Depreciation of intangible assets and property, plant and equipment (551) 56,725
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 24,585
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 42,585
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 547,447
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 13,684
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 13,682
XIV. Other income from financial activities (668) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 157,290
N. Interest cost (r. 50 + r. 51) 7,638
2. Other expense (562A) 7,638
O. Exchange rate losses (563) 141,824
Q. Other expenses on financial activities (568, 569) 7,828
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -143,606
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -101,021
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -103,901
Date of updating data: 19.09.2016
Date of updating data: 19.09.2016
  • PIN :35733853 TIN: 2020269163 VAT number: SK2020269163
  • Registered seat: CMI, Na Slavíne 3, 81106, Bratislava
  • Date create: 01 December 1997
  • Directors:
    Person Function Registered seat Date
    Ing. Ján Kriška Na Slavíne 3 Bratislava 811 06 01.12.1997
    Ing. Stanislav Winkler Pri Bielom Kríži 10 Bratislava 01.12.1997
    Ing. Branislav Kriška Tupého 23 Bratislava 831 01 31.03.2015
  • Owners:
    Person Function Share Registered seat
    Ing. Ján Kriška 5 250 € (70%) Na Slavíne 3 Bratislava 811 06
    Ing. Stanislav Winkler 750 € (10%) Bratislava
    Ing. Branislav Kriška 750 € (10%) Bratislava 831 03
    Ing. Zuzana Šuteková 750 € (10%) Drieňová 1/D Bratislava - mestská časť Ružinov 811 01
    • History of changes in the company and the presentation of trade registers:
      09.02.2016Noví spoločníci:
      Ing. Zuzana Šuteková Drieňová 1/D Bratislava - mestská časť Ružinov 811 01
      02.06.2015Nový štatutárny orgán:
      Ing. Branislav Kriška Tupého 23 Bratislava 831 01 Vznik funkcie: 31.03.2015
      01.09.2013Nové sidlo:
      Na Slavíne 3 Bratislava 811 06
      29.10.2011Noví spoločníci:
      Ing. Branislav Kriška Na pažiti 17 Bratislava 831 03
      02.02.1999Noví spoločníci:
      Ing. Ján Kriška Na Slavíne 3 Bratislava 811 06
      Ing. Stanislav Winkler Pri Bielom Kríži 10 Bratislava
      02.04.1998Nové predmety činnosti:
      servis a opravy zdravotníckych strojov, prístrojov a zariadení
      01.12.1997Nové obchodné meno:
      CMI spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa a predaj tovarov v rozsahu voľnej živnosti (maloobchod, veľkoobchod)
      sprostredkovateľská a zastupiteľská činnosť v oblasti obchodu
      Nový štatutárny orgán:
      konatelia
      Ing. Ján Kriška Na Slavíne 3 Bratislava 811 06
      Ing. Stanislav Winkler Pri Bielom Kríži 10 Bratislava