C.M.T. s.r.o.

Company financial profile・Company ID 46671587・Bruty 252, 94355 Bruty・Founded 2012

Financial report Financial statements

Active

Turnover 2022

5.05 M €

−28 %

Company ID: 46671587
Tax ID: 2023515505
VAT ID: —

Registered office: C.M.T. s.r.o.Bruty 252 94355 Bruty
Established: Wednesday, May 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/59932/N

Profit 2022

35 K €

+119 %Net profit after tax

Assets

646 K €

−80 %Total assets, stated excl. VAT

Equity

346 K €

+64 %Assets less external liabilities

Debt ratio

46.4 %

−47 ppLiabilities / total assets

Gross margin

3.1 %

+0.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+119 %

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

Revenue

−28 %

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.

Net margin

0.7 %

+0.5 pp

Profit / revenue

Profit margin

0.7 %

+0.5 pp

Profit / sales

ROA

5.4 %

+4.9 pp

Return on assets

ROE

10.0 %

+2.5 pp

Return on equity

Return on costs

0.7 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

3.1 %

+0.8 pp

Added value / revenue

Earnings before tax

46 K €

+128 %

Profit + income tax

Effective tax

23.9 %

+2.9 pp

Income tax / earnings before tax

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	2019	2020	2021	2022
Sales of products, services and goods	8.41 M €	6.8 M €	7.02 M €	5.05 M €
Value added	66 K €	222 K €	162 K €	157 K €
Operating revenue	8.52 M €	6.8 M €	7.03 M €	5.05 M €
Profit after tax	5,498 €	88 K €	16 K €	35 K €
Income tax	2,443 €	23 K €	4,216 €	11 K €
Current income tax	2,443 €	23 K €	4,216 €	11 K €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	95 K €	24 K €	32 K €	10 K €

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

Assetsexcl. VAT

Non-current assets176 K €
Current assets471 K €
Accruals and deferrals183 €

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

Liabilities and equity

Equity346 K €
Liabilities300 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	3.93 M €	2.84 M €	3.16 M €	646 K €
Non-current assets	413 K €	372 K €	294 K €	176 K €
Property, plant and equipment	413 K €	372 K €	294 K €	176 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.52 M €	2.46 M €	2.87 M €	471 K €
Inventory	441 K €	345 K €	0 €	433 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.64 M €	1.57 M €	2.8 M €	271 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	430 K €	551 K €	71 K €	37 K €
Accruals and deferrals	0 €	0 €	0 €	183 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	3.93 M €	2.84 M €	3.16 M €	646 K €
Equity	178 K €	211 K €	211 K €	346 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	68 K €	19 K €	90 K €	106 K €
Profit/loss for the accounting period after tax	5,498 €	88 K €	16 K €	35 K €
Liabilities	3.75 M €	2.62 M €	2.95 M €	300 K €
Non-current liabilities	404 €	416 €	517 €	551 €
Current liabilities	3.68 M €	2.61 M €	2.82 M €	52 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	75 K €	13 K €	126 K €	248 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2021Published onSaturday, January 8, 2022Removed from the list onTuesday, September 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount867.94 €Yes

Public sector partner

Registered since

Wednesday, December 9, 2020

Beneficial owners

Registration status

Deleted

Registration deleted Friday, March 8, 2024 (voluntarily)

Beneficial-owner verification valid (Tuesday, February 28, 2023)Verified by: JUDr. Ildikó Bory

Business activities

22 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid Friday, November 11, 2022 – Thursday, December 1, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, November 11, 2022 – Thursday, December 1, 2022
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, July 15, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 15, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 7, 2014
Opracovanie kovu jednoduchým spôsobomValid from Thursday, August 7, 2014
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, August 7, 2014
SkladovanieValid from Thursday, August 7, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 7, 2014
Uskutočňovanie stavieb a ich zmienValid from Thursday, August 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 6

Zorán TóthActive
Konateľfrom Wednesday, January 22, 2020
Address Komoča 274, 94121 Komoča, Slovenská republika
Zorán TóthEnded
KonateľWednesday, January 22, 2020 – Wednesday, November 11, 2020
Address Bálvány utca 19, 6440 Jánoshalma, Maďarsko
László MészárosEnded
KonateľWednesday, June 15, 2016 – Tuesday, March 24, 2020
Address Posta köz 13, 2314 Halásztelek, Maďarsko
Mgr. Jozef MéryEnded
KonateľWednesday, July 9, 2014 – Wednesday, June 29, 2016
Address Nová Ves 2226/39, 92901 Dunajská Streda, Slovenská republika
Zoltán LázárEnded
KonateľMonday, July 2, 2012 – Wednesday, August 6, 2014
Address Bagi László utca 1.9.em.26.a., 6000 Kecskemét, Maďarsko
Ing. Helena BoldišováEnded
KonateľWednesday, May 16, 2012 – Monday, July 16, 2012
Address Špitálska 2819/6, 94501 Komárno, Slovenská republika

Related persons

1 active of 7

Zorán TóthActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2020
Address Bálvány utca 19, 6440 Jánoshalma, Maďarsko
Share100 %Contribution5,000 EUR
János KunEnded
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Tuesday, March 24, 2020
Address Pázsitos sétány 6.7.em.40.a., 1203 Budapest 20, Maďarsko
Share50 %Contribution2,500 EUR
László MészárosEnded
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Tuesday, March 24, 2020
Address Posta köz 13, 2314 Halásztelek, Maďarsko
Share50 %Contribution2,500 EUR
Mgr. Jozef MéryEnded
Spoločník v.o.s. / s.r.o.Thursday, August 7, 2014 – Wednesday, June 29, 2016
Address Nová Ves 2226/39, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Sándor András LengyelEnded
Spoločník v.o.s. / s.r.o.Thursday, August 7, 2014 – Wednesday, June 29, 2016
Address Jávorka Ádám utca 47 1.em.2.a, 1147 Budapest 14, Maďarsko
Share50 %Contribution2,500 EUR
Zoltán LázárEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2012 – Wednesday, August 6, 2014
Address Bagi László utca 1.9.em.26.a., 6000 Kecskemét, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Helena BoldišováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2012 – Monday, July 16, 2012
Address Špitálska 2819/6, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
3 records
- C.M.T. s.r.o.from Thursday, August 7, 2014
- European Gold Life s.r.o.Tuesday, July 17, 2012 – Wednesday, August 6, 2014
- O-CORP s.r.o.Wednesday, May 16, 2012 – Monday, July 16, 2012
Registered office
5 records
- Bruty 252, 94355 Bruty, Slovenská republikafrom Friday, March 3, 2023
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaTuesday, April 12, 2022 – Thursday, March 2, 2023
- Rybný trh 332/9, 92901 Dunajská Streda, Slovenská republikaWednesday, February 12, 2020 – Monday, April 11, 2022
- Jókaiho ulica 35/20, 94501 Komárno, Slovenská republikaTuesday, July 17, 2012 – Tuesday, February 11, 2020
- Špitálska 2819/6, 94501 Komárno, Slovenská republikaWednesday, May 16, 2012 – Monday, July 16, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/59932/N
Main activity: Veľkoobchod s odpadom a šrotom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

C.M.T. s.r.o.

Registered office

C.M.T. s.r.o.

Bruty 252, 94355 Bruty

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C.M.T. 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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