Active

CMB-DT-JC, s.r.o.

Company financial profile・Company ID 36252557・Priemyselná ulica 830/8, 92401 Galanta・Founded 2003

Financial report Financial statements

Turnover 2025

263 K €

−11 %

Company ID: 36252557
Tax ID: 2020194594
VAT ID: SK2020194594, under §4, registered since Monday, December 1, 2003

Registered office: CMB-DT-JC, s.r.o.Priemyselná ulica 830/8 92401 Galanta
Established: Thursday, January 23, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13892/T

Profit 2025

−30 K €

−711 %

Assets

2,844 €

−91 %

Equity

−43 K €

−241 %

Debt ratio

1,596.2 %

+1,457 pp

Gross margin

38.6 %

−6.0 pp

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Andromia score

—

Profit

−711 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.5 %

−13 pp

Profit / revenue

ROA

-1,057.5 %

−1,073 pp

Return on assets

ROE

70.7 %

+110 pp

Return on equity

Current ratio

-0.73

−277 %

Current assets / current liabilities

Earnings before tax

−28 K €

−511 %

Profit + income tax

Effective tax

-6.8 %

−35 pp

Income tax / earnings before tax

Net working capital

−39 K €

−255 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	286 K €	278 K €	293 K €	262 K €
Value added	128 K €	105 K €	131 K €	101 K €
Operating revenue	286 K €	286 K €	296 K €	263 K €
Profit after tax	−1,890 €	−28 K €	4,925 €	−30 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets19 K €
Current assets−17 K €

Liabilities and equity

Equity−43 K €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	49 K €	32 K €	2,844 €
Non-current assets	32 K €	38 K €	24 K €	19 K €
Property, plant and equipment	32 K €	38 K €	24 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	11 K €	7,849 €	−17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,998 €	5,054 €	2,968 €	−18 K €
Financial accounts	28 K €	5,912 €	4,881 €	1,524 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	49 K €	32 K €	2,844 €
Equity	11 K €	−17 K €	−12 K €	−43 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	5,557 €	3,668 €	−25 K €	−20 K €
Profit/loss for the accounting period after tax	−1,890 €	−28 K €	4,925 €	−30 K €
Liabilities	52 K €	66 K €	44 K €	45 K €
Non-current liabilities	31 K €	35 K €	21 K €	17 K €
Current liabilities	18 K €	27 K €	19 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,054 €	3,962 €	4,545 €	5,768 €

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 period292.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kovoobrábanieValid from Thursday, January 23, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, January 23, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, January 23, 2003

Statutory bodies and related persons

Statutory body

3 active of 9

Július Szabó
Konateľfrom Tuesday, February 10, 2015
Address Nová cesta 96/66, 92523 Jelka, Slovenská republika
Hans Karl Treuter
Konateľfrom Thursday, January 23, 2003
Address Hintere Gasse 28, D-75038 Oberderdingen, Nemecká spolková republika
Manfred Dilling
Konateľfrom Thursday, January 23, 2003
Address Kleinbärenweiler 13, D-74575 Schrozberg, Nemecká spolková republika
Ing. Ján ČechoInactive
KonateľFriday, February 12, 2010 – Thursday, March 12, 2015
Address Budatínska 79, 85106 Bratislava, Slovenská republika
Hans Karl TreuterInactive
KonateľThursday, January 23, 2003 – Friday, June 23, 2023
Address Hintere Gasse, 28, D-75038, Oberderdingen, Nemecká republika
Hans Karl TreuterInactive
KonateľThursday, January 23, 2003 – Thursday, March 11, 2010
Address Sonnenweg, 6, D-74589, Satteldorf, Spolková republika Nemecko
Július SzabóInactive
KonateľThursday, January 23, 2003 – Tuesday, April 18, 2006
Address Nová cesta 107, 92523 Jelka, Slovenská republika
Július SzabóInactive
KonateľThursday, January 23, 2003 – Thursday, March 11, 2010
Address Nová Cesta 96/66, 92523 Jelka, Slovenská republika
Manfred DillingInactive
KonateľThursday, January 23, 2003 – Friday, June 23, 2023
Address Kleinbärenweiler, 13, D-74575, Schrozberg, Spolková republika Nemecko

Related persons

2 active of 11

Hans Karl Treuter
Spoločník v.o.s. / s.r.o.from Saturday, June 24, 2023
Address Hintere Gasse 28, D-75038 Oberderdingen, Nemecká spolková republika
Share50 %Contribution3,320 EUR
Manfred Dilling
Spoločník v.o.s. / s.r.o.from Saturday, June 24, 2023
Address Kleinbärenweiler 13, D-74575 Schrozberg, Nemecká spolková republika
Share50 %Contribution3,320 EUR
Hans-Karl TreuterInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2015 – Friday, June 23, 2023
Address Hintere Gasse, 28, D-75038, Oberderdingen, Nemecká republika
Share50 %Contribution3,320 EUR
Manfred DillingInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2015 – Friday, June 23, 2023
Address Kleinbärenweiler, 13, D-74575, Schrozberg, Spolková republika Nemecko
Share50 %Contribution3,320 EUR
Hans-Karl TreuterInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Thursday, March 12, 2015
Address Hintere Gasse, 28, D-75038, Oberderdingen, Nemecká republika
Share35 %Contribution2,323.57 EUR
Ing. Ján ČechoInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Thursday, March 12, 2015
Address Budatínska 79, 85106 Bratislava, Slovenská republika
Share30 %Contribution1,991.64 EUR
Manfred DillingInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Thursday, March 12, 2015
Address Kleinbärenweiler, 13, D-74575, Schrozberg, Spolková republika Nemecko
Share35 %Contribution2,323.57 EUR
Manfred DillingInactive
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2009 – Thursday, March 11, 2010
Address Kleinbärenweiler, 13, D-74575, Schrozberg, Spolková republika Nemecko
Share100 %Contribution6,638.78 EUR
Manfred DillingInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2007 – Friday, May 15, 2009
Address Kleinbärenweiler, 13, D-74575, Schrozberg, Spolková republika Nemecko
Share100 %Contribution200,000 SKK
Hans Karl TreuterInactive
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2003 – Tuesday, August 14, 2007
Address Sonnenweg, 6, D-74589, Satteldorf, Spolková republika Nemecko
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13892/T
Main activity: Obrábanie kovov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, September 5, 2003Úplné znenie spoločenskej zmluvy zo dňa 30.05.2003. Zmena sídla spoločnosti z 924 01 Galanta, Eszterházyovcov 1407 na 924 46 Galanta, Puškinova 1504/13.
Thursday, January 23, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 31.10.2002 podľa slovenského práva.

CMB-DT-JC, s.r.o.

Registered office

CMB-DT-JC, s.r.o.

Priemyselná ulica 830/8, 92401 Galanta

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CMB-DT-JC, 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

Legal facts

Registered office

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