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

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

Financial report Financial statements

Active

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 €

Net profit after tax

Assets

7,677 €

+0.0 %Total assets, stated excl. VAT

Equity

7,677 €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

7,677 €

+0.0 %

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Long-term debt ratio

0.0 %

Non-current liabilities / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019
Sales of products, services and goods	2,731 €	6,032 €
Value added	−180 €	1,494 €
Operating revenue	2,731 €	6,032 €
Profit after tax	−180 €	1,218 €
Income tax	0 €	276 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets7,677 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity7,677 €
Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	6,459 €	7,953 €	7,677 €	7,677 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,459 €	7,953 €	7,677 €	7,677 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,459 €	7,953 €	7,677 €	7,677 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	6,459 €	7,953 €	7,677 €	7,677 €
Equity	6,459 €	7,677 €	7,677 €	7,677 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	−180 €	1,038 €	1,038 €
Profit/loss for the accounting period after tax	−180 €	1,218 €	0 €	0 €
Liabilities	0 €	276 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	276 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 KucikActive
Konateľfrom Monday, May 26, 2014
Address Hlavná 688/8, 09414 Sečovská Polianka, Slovenská republika
René RažekEnded
KonateľThursday, October 23, 1997 – Tuesday, March 5, 2002
do 18.10.2001
Address Donská 7, Košice, Slovenská republika
Tibor RusiňákEnded
KonateľThursday, October 23, 1997 – Thursday, June 5, 2014
Address A. Svianteka 20, Bardejov, Slovenská republika

Related persons

1 active of 6

Tomáš KucikActive
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 RusiňákEnded
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 RažekEnded
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 RusiňákEnded
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 RažekEnded
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 RusiňákEnded
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

Company history

1 change in the register

Names
2 records
- C.M.B. - REGENT, s.r.o.from Wednesday, September 23, 1998
- C.M.B. - RETIRO, s.r.o.Thursday, October 23, 1997 – Tuesday, September 22, 1998

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

Open in Google Maps

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

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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