Terminated since Tuesday, November 23, 2021

C.M.G., s.r.o.

Company financial profile・Company ID 36263630・Gazdovský rad 371/A, 93101 Šamorín・Founded 2004

Financial report Financial statements

Turnover 2020

6,000 €

+226 %

Company ID: 36263630
Tax ID: —
VAT ID: —

Registered office: C.M.G., s.r.o.Gazdovský rad 371/A 93101 Šamorín
Established: Friday, August 13, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/15209/T
Dissolution date: Tuesday, November 23, 2021

Profit 2020

5,364 €

+202 %

Assets

335 K €

−3.1 %

Equity

−78 K €

+6.5 %

Debt ratio

123.2 %

−0.8 pp

Gross margin

97.5 %

−9.2 pp

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Andromia score

—

Profit

+202 %

Revenue

+226 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.4 %

−21 pp

Profit / revenue

ROA

1.6 %

+3.1 pp

Return on assets

ROE

-6.9 %

−13 pp

Return on equity

Current ratio

0.81

+0.7 %

Current assets / current liabilities

Earnings before tax

5,364 €

+202 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−78 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

-43.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	38 K €	0 €	−4,758 €	6,000 €
Value added	32 K €	−16 K €	−5,078 €	5,850 €
Operating revenue	38 K €	590 K €	−4,758 €	6,000 €
Profit after tax	−5,694 €	−23 K €	−5,276 €	5,364 €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets335 K €

Liabilities and equity

Equity−78 K €
Liabilities412 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	647 K €	627 K €	345 K €	335 K €
Non-current assets	591 K €	0 €	0 €	0 €
Property, plant and equipment	591 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	627 K €	345 K €	335 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	8,580 €	10 K €	9,400 €
Financial accounts	44 K €	618 K €	335 K €	325 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	647 K €	627 K €	345 K €	335 K €
Equity	−55 K €	−78 K €	−83 K €	−78 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−56 K €	−62 K €	−85 K €	−90 K €
Profit/loss for the accounting period after tax	−5,694 €	−23 K €	−5,276 €	5,364 €
Liabilities	702 K €	704 K €	428 K €	412 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	702 K €	704 K €	428 K €	412 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Friday, August 13, 2004 – Tuesday, November 23, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Friday, August 13, 2004 – Tuesday, November 23, 2021
poradenská činnosť v oblasti obchodu, výroby a služiebValid Friday, August 13, 2004 – Tuesday, November 23, 2021
predaj vysokozdvižných vozíkov a zariadeníValid Friday, August 13, 2004 – Tuesday, November 23, 2021
prenájom hnuteľných vecí - leasingValid Friday, August 13, 2004 – Tuesday, November 23, 2021
prenájom osobných a nákladných motorových vozidielValid Friday, August 13, 2004 – Tuesday, November 23, 2021
prieskum trhu a verejnej mienkyValid Friday, August 13, 2004 – Tuesday, November 23, 2021
reklamná a propagačná činnosťValid Friday, August 13, 2004 – Tuesday, November 23, 2021
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnostiValid Friday, August 13, 2004 – Tuesday, November 23, 2021
usporadúvanie seminárov, vzdelávacích podujatí a školeníValid Friday, August 13, 2004 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 1

Marino ConventoInactive
KonateľFriday, August 13, 2004 – Tuesday, November 23, 2021
Address Via Vicolo Giotto 6, Fosso (VE), Talianska republika

Related persons

0 active of 2

Marino ConventoInactive
Spoločník v.o.s. / s.r.o.Friday, August 13, 2004 – Tuesday, November 23, 2021
Address Via Vicolo Giotto 6, Fosso (VE), Talianska republika
Share85 %Contribution170,000 SKK
Roberto ZancatoInactive
Spoločník v.o.s. / s.r.o.Friday, August 13, 2004 – Tuesday, November 23, 2021
Address Via Roverelli 11, Fosso (VE), Talianska republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/15209/T
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

1 entry from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.

C.M.G., s.r.o.

Registered office

C.M.G., s.r.o.

Gazdovský rad 371/A, 93101 Šamorín

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C.M.G., 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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