Active

CMB RENT SLOVAKIA s.r.o.

Company financial profile・Company ID 36728691・Ľubochnianska 5, 08006 Prešov・Founded 2007

Financial report Financial statements

Turnover 2025

93 K €

−39 %

Company ID: 36728691
Tax ID: 2022313227
VAT ID: SK2022313227, under §4, registered since Thursday, June 18, 2015

Registered office: CMB RENT SLOVAKIA s.r.o.Ľubochnianska 5 08006 Prešov
Established: Tuesday, January 23, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18226/P

Profit 2025

−24 K €

−1,187 %

Assets

368 K €

−15 %

Equity

90 K €

−21 %

Debt ratio

75.5 %

+2.0 pp

Gross margin

76.5 %

+100 pp

Coming soon

Andromia score

—

Profit

−1,187 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.8 %

−27 pp

Profit / revenue

ROA

-6.5 %

−7.0 pp

Return on assets

ROE

-26.5 %

−28 pp

Return on equity

Current ratio

0.12

−57 %

Current assets / current liabilities

Earnings before tax

−23 K €

−623 %

Profit + income tax

Effective tax

-4.2 %

−54 pp

Income tax / earnings before tax

Net working capital

−121 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	151 K €	107 K €	57 K €	71 K €
Value added	87 K €	69 K €	−13 K €	54 K €
Operating revenue	270 K €	172 K €	153 K €	93 K €
Profit after tax	52 K €	22 K €	2,201 €	−24 K €
Income tax	17 K €	8,122 €	2,186 €	960 €

Assets

Non-current assets351 K €
Current assets17 K €

Liabilities and equity

Equity90 K €
Liabilities278 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	291 K €	471 K €	431 K €	368 K €
Non-current assets	212 K €	427 K €	393 K €	351 K €
Property, plant and equipment	212 K €	427 K €	393 K €	351 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	44 K €	38 K €	17 K €
Inventory	6,086 €	19 K €	13 K €	6,158 €
Non-current receivables	6,297 €	5,221 €	5,221 €	0 €
Current receivables	58 K €	14 K €	14 K €	4,454 €
Financial accounts	8,156 €	6,045 €	5,987 €	6,029 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	291 K €	471 K €	431 K €	368 K €
Equity	128 K €	146 K €	114 K €	90 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	70 K €	117 K €	105 K €	107 K €
Profit/loss for the accounting period after tax	52 K €	22 K €	2,201 €	−24 K €
Liabilities	163 K €	325 K €	317 K €	278 K €
Non-current liabilities	64 K €	58 K €	31 K €	10 K €
Current liabilities	72 K €	100 K €	137 K €	138 K €
Long-term bank loans	0 €	156 K €	148 K €	130 K €
Short-term bank loans	26 K €	11 K €	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 payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,839.8 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount2,000 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,584.5 €Yes

Business activities

12 registered activities

administratívne práceValid from Tuesday, January 23, 2007
činnosť organizačných a ekonomických poradcovValid from Tuesday, January 23, 2007
finančný a operatívny leasingValid from Tuesday, January 23, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobochod)Valid from Tuesday, January 23, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, January 23, 2007
marketingValid from Tuesday, January 23, 2007
podnikateľské poradenstvoValid from Tuesday, January 23, 2007
poskytovanie úverov nebankovým spôsobom z vlastných zdrojovValid from Tuesday, January 23, 2007
prenájom dopravných prostriedkovValid from Tuesday, January 23, 2007
prenájom hnuteľných vecíValid from Tuesday, January 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Edgar Adjinda
Konateľfrom Thursday, March 26, 2015
Address Malý Šariš 573, 08001 Malý Šariš, Slovenská republika
Christophe BossonnetInactive
KonateľFriday, April 15, 2011 – Thursday, August 6, 2015
Address Rue Monthelier, 11, 25870, AUXON DESSUS, Francúzsko
Michel ChwataczInactive
KonateľTuesday, January 23, 2007 – Wednesday, May 4, 2011
Address Chemin du Point du Jour, 89, 25000, BESANCON, Francúzsko

Related persons

1 active of 6

Edgar Adjinda
Spoločník v.o.s. / s.r.o.from Friday, August 7, 2015
Address Malý Šariš 573, 08001 Malý Šariš, Slovenská republika
Share100 %Contribution6,640 EUR
Christophe BossonnetInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2011 – Thursday, August 6, 2015
Address Rue Monthelier, 11, 25870, AUXON DESSUS, Francúzsko
Share100 %Contribution6,640 EUR
Christophe BossonnetInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Wednesday, May 4, 2011
Address Rue Monthelier, 11, 25870, AUXON DESSUS, Francúzsko
Share50 %Contribution3,320 EUR
C.M.B. LOCATIONInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Wednesday, May 4, 2011
Address ZAC DE VALENTIN, 25480, ECOLE VALENTIN, Francúzsko
Share50 %Contribution3,320 EUR
Christophe BossonnetInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2007 – Monday, January 10, 2011
Address Rue Monthelier, 11, 25870, AUXON DESSUS, Francúzsko
Share50 %Contribution100,000 SKK
GROUPE MC FINANCEInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2007 – Monday, January 10, 2011
Address ZAC DE VALENTIN, 25480, ECOLE VALENTIN, Francúzsko
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18226/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CMB RENT SLOVAKIA s.r.o.

Registered office

CMB RENT SLOVAKIA s.r.o.

Ľubochnianska 5, 08006 Prešov

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CMB RENT SLOVAKIA 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

Registered office

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