Company data from Slovak public registers

Andromia Insight
Active

C.M.B. - REGENT, s.r.o.

Company financial profile・Company ID 36450618・Radničné nám. 50, 08501 Bardejov・Founded 1997

Financial reportFinancial statements

Turnover 2021

0 €

Company ID
36450618
Tax ID
2021369900
VAT ID
—
Registered office
C.M.B. - REGENT, s.r.o.Radničné nám. 50 08501 Bardejov
Established
Thursday, October 23, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10709/P

Profit 2021

0 €

Assets

7,677 €

+0.0 %

Equity

7,677 €

+0.0 %

Debt ratio

0.0 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

1,764 €1,619 €1,571 €1,193 €−180 €1,218 €0 €0 €20142015201620172018201920202021

Revenue

2,422 €16 K €7,234 €1,673 €2,731 €6,032 €0 €0 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Net working capital

7,677 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−7,677 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

Equity / total assets

Total revenue

Sales + other operating + financial income

2,450 €201416 K €20157,234 €20161,673 €20172,731 €20186,032 €20190 €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods2,731 €6,032 €0 €0 €
Value added−180 €1,494 €0 €0 €
Operating revenue2,731 €6,032 €0 €0 €
Profit after tax−180 €1,218 €0 €0 €
Income tax0 €276 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets7,677 €

Liabilities and equity

  • Equity7,677 €
  • Liabilities0 €

Balance sheet

Assets

Item2018201920202021
Total assets6,459 €7,953 €7,677 €7,677 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,459 €7,953 €7,677 €7,677 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,459 €7,953 €7,677 €7,677 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities6,459 €7,953 €7,677 €7,677 €
Equity6,459 €7,677 €7,677 €7,677 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €−180 €1,038 €1,038 €
Profit/loss for the accounting period after tax−180 €1,218 €0 €0 €
Liabilities0 €276 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €276 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

497 €480 €480 €480 €0 €276 €0 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - pohostinská činnosťValid from Wednesday, September 23, 1998
  • - pohostinská činnosť v zariadeniach skupiny II. a vyššieValid from Wednesday, September 23, 1998
  • - leasingová činnosťValid from Thursday, October 23, 1997
  • - obchodná činnosť - potraviny, tabakové výrobky, nápoje, ovocie, zelenina, mäso a mäsové výrobky, drogériový tovar /mimo jedov a žieravín/, priemyselný tovar, drevo a výrobky z dreva, nábytok a bytové doplnky, textil a textilné výrobky, kožený tovar, obuv, papierenský tovar, obilie, osivo, palivo, koža, motorové vozidlá, autosúčiastky, stroje a strojné zariadenia, elektronika, elektrospotrebiče, železiarsky tovar, kancelárske stroje a zariadenia, hotelové a reštauračné zariadenia, knihy, suveníryValid from Thursday, October 23, 1997
  • - poradenská činnosť v rozsahu podnikaniaValid from Thursday, October 23, 1997
  • - prenájom nehnuteľností vrátane bytového hospodárstvaValid from Thursday, October 23, 1997
  • - sprostredkovanie nákupu a predaja nehnuteľnostíValid from Thursday, October 23, 1997
  • - sprostredkovateľská činnosťValid from Thursday, October 23, 1997
  • - usporadúvanie kultúrnych a spoločenských podujatíValid from Thursday, October 23, 1997

Statutory bodies and related persons

Statutory body

1 active of 3
  • Tomáš Kucik
    Konateľfrom Monday, May 26, 2014

    Address Hlavná 688/8, 09414 Sečovská Polianka, Slovenská republika

  • René RažekInactive
    KonateľThursday, October 23, 1997 – Tuesday, March 5, 2002

    do 18.10.2001

    Address Donská 7, Košice, Slovenská republika

  • Tibor RusiňákInactive
    KonateľThursday, October 23, 1997 – Thursday, June 5, 2014

    Address A. Svianteka 20, Bardejov, Slovenská republika

Related persons

1 active of 6
  • Tomáš Kucik
    Spoločník v.o.s. / s.r.o.from Friday, June 6, 2014

    Address Hlavná 688/8, 09414 Sečovská Polianka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Tibor RusiňákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2002 – Thursday, June 5, 2014

    Address A. Svianteka 20, Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • René RažekInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 15, 1999 – Tuesday, March 5, 2002

    Address Donská 7, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Tibor RusiňákInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 15, 1999 – Tuesday, March 5, 2002

    Address A. Svianteka 20, Bardejov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • René RažekInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 23, 1997 – Wednesday, July 14, 1999

    Address Donská 7, Košice, Slovenská republika

    Share50 %Contribution60,000 SKK
  • Tibor RusiňákInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 23, 1997 – Wednesday, July 14, 1999

    Address A. Svianteka 20, Bardejov, Slovenská republika

    Share50 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10709/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Wednesday, March 6, 2002Dodatok č. 4 k spoločenskej zmluve zo dňa 18.10.2001.
  • Thursday, July 15, 1999Zmena zo dňa 23.7.1998, ktorou bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z., formou úplného znenia zmluvy.
  • Wednesday, September 23, 1998Dodatok č. 3 zo dňa 3.12.1997 k spoločenskej zmluve.
  • Thursday, October 23, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.7.1997, v znení jej dodatkov č. 1 zo dňa 4.9.1997 a č. 2 zo dňa 7.10.1997, uzavretými podľa zák. č. 513/91 Zb.
C.M.B. - REGENT, s.r.o.

Registered office

C.M.B. - REGENT, s.r.o.

Radničné nám. 50, 08501 Bardejov

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