Company data from Slovak public registers

CM&T a.s.

Company financial profile・Company ID 36613274・Trieda SNP 61, 04011 Košice・Founded 2006

Active

Turnover 2025

0 €

Company ID
36613274
Tax ID
2022214843
VAT ID
SK2022214843, under §4, registered since Friday, June 22, 2007
Registered office
CM&T a.s.Trieda SNP 61 04011 Košice
Established
Friday, June 23, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sro/18348/V

Profit 2025

−960 €

−0.4 %Net profit after tax

Assets

10 K €

−11 %Total assets, stated excl. VAT

Equity

−915 K €

−0.1 %Assets less external liabilities

Debt ratio

9,039.0 %

+990 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−0.4 %
−191 K €−109 K €−162 K €−151 K €−89 K €−54 K €−54 K €9,970 €−1,006 €−956 €−960 €201420152016201720182019202020212023202420252014−191 K €2015−109 K €2016−162 K €2017−151 K €2018−89 K €2019−54 K €2020−54 K €20219,970 €2023−1,006 €2024−956 €2025−960 €

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

Revenue

241 K €187 K €180 K €184 K €195 K €202 K €121 K €36 €0 €0 €0 €201420152016201720182019202020212023202420252014241 K €2015187 K €2016180 K €2017184 K €2018195 K €2019202 K €2020121 K €202136 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €−10 K €960 €960 €0 €0 €0 €0 €0 €340 €340 €20142015201620172018201920202021202320242025Total tax · 2014960 €Total tax · 2015−10 K €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-9.4 %

−1.1 pp

Return on assets

ROE

0.1 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−620 €

−0.6 %

Profit + income tax

Effective tax

-54.8 %

+0.4 pp

Income tax / earnings before tax

Current ratio

0.04

−11 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−10 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−11 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

368 K €2014282 K €2015184 K €2016201 K €2017211 K €2018203 K €20193.0 M €202012 K €20210 €20230 €20240 €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods36 €0 €0 €0 €
Value added−765 €−311 €−310 €−350 €
Operating revenue12 K €0 €0 €0 €
Profit after tax9,970 €−1,006 €−956 €−960 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets10 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−915 K €
  • Liabilities926 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets18 K €14 K €12 K €10 K €
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 assets18 K €14 K €12 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €62 €62 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €14 K €11 K €10 K €
Accruals and deferrals0 €126 €0 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities18 K €14 K €12 K €10 K €
Equity−912 K €−914 K €−914 K €−915 K €
Share capital400 K €400 K €400 K €400 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1.33 M €−1.32 M €−1.32 M €−1.32 M €
Profit/loss for the accounting period after tax9,970 €−1,006 €−956 €−960 €
Liabilities930 K €928 K €926 K €926 K €
Non-current liabilities932 €931 €932 €931 €
Current liabilities265 K €263 K €261 K €261 K €
Short-term financial assistance664 K €664 K €664 K €664 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, November 9, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

42 registered activities

  • asfaltérske práceValid from Wednesday, April 22, 2009
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Wednesday, April 22, 2009
  • čistenie kanalizačných vpustíValid from Wednesday, April 22, 2009
  • čistenie verejných komunikácií a verejných priestranstiev vrátane zimnej a letnej údržbyValid from Wednesday, April 22, 2009
  • čistiace a upratovacie práceValid from Wednesday, April 22, 2009
  • dopravné značenie vodorovné, zvisléValid from Wednesday, April 22, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, April 22, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, April 22, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 22, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 22, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Predstavenstvofrom Wednesday, April 22, 2009

    predseda predstavenstva

    Address Belanská 1, 04001 Košice, Slovenská republika

  • KonateľTuesday, April 15, 2008 – Tuesday, April 21, 2009

    Address Belanská 1, 04001 Košice, Slovenská republika

  • KonateľFriday, August 17, 2007 – Tuesday, May 13, 2008

    Address Kremnická 53, 04011 Košice, Slovenská republika

  • KonateľFriday, June 23, 2006 – Friday, September 21, 2007

    Address Ovručská 697/5, 04022 Košice, Slovenská republika

Related persons

3 active of 10
  • Člen dozorného orgánufrom Wednesday, April 22, 2009

    Address Staničná 412, 04415 Nižná Myšľa, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, April 22, 2009

    Address Belanská 1, 04001 Košice, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, April 22, 2009

    Address Belanská 7, 04001 Košice, Slovenská republika

  • Business Center Moldavská a.s. KošiceEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 8, 2009 – Tuesday, April 21, 2009

    Address Trieda SNP 61, 04011 Košice, Slovenská republika

    Share100 %Contribution40,000 EUR
  • Business Center Moldavská a.s. KošiceEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2008 – Wednesday, January 7, 2009

    Address Trieda SNP 61, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Business Center Moldavská a.s. KošiceEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2008 – Monday, November 24, 2008

    Address Mudroňova 31, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Business Center Moldavská s.r.o. KošiceEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2008 – Tuesday, May 20, 2008

    Address Mudroňova 31, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • GLOBAL servis s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 22, 2007 – Tuesday, May 13, 2008

    Address Jantárova 30, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • JPT s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, May 26, 2007 – Friday, September 21, 2007

    Address Urbánkova 37, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 23, 2006 – Friday, May 25, 2007

    Address Moldavská 33, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

7 changes in the register

  • Names

    2 records
    • CM&T a.s.from Wednesday, April 22, 2009
    • CM&T s.r.o.Friday, June 23, 2006 – Tuesday, April 21, 2009
  • Registered office

    5 records
    • Trieda SNP 61, 04011 Košice, Slovenská republikafrom Wednesday, April 22, 2009
    • Trieda SNP 61, 04011 Košice, Slovenská republikaTuesday, November 25, 2008 – Tuesday, April 21, 2009
    • Slovenskej jednoty 31, 04001 Košice, Slovenská republikaSaturday, September 22, 2007 – Monday, November 24, 2008
    • Strojárenská 11, 04001 Košice, Slovenská republikaSaturday, May 26, 2007 – Friday, September 21, 2007
    • Floriánska 19, 04001 Košice, Slovenská republikaFriday, June 23, 2006 – Friday, May 25, 2007
  • Legal form

    2 records
    • Akciová spoločnosťfrom Wednesday, April 22, 2009
    • Spoločnosť s ručením obmedzenýmFriday, June 23, 2006 – Tuesday, April 21, 2009
  • ID number

    2 records
    • 36613274from Wednesday, April 22, 2009
    • 36613274Friday, June 23, 2006 – Tuesday, April 21, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18348/V
Main activity
Ozdravovacie činnosti a ostatné činnosti nakladania s odpadom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CM&T a.s.

Registered office

CM&T a.s.

Trieda SNP 61, 04011 Košice

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