Active

C-M Renting SK, s. r. o.

Company financial profile・Company ID 46745548・Hrachová 16B, 82105 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Turnover 2025

610 K €

−23 %

Company ID: 46745548
Tax ID: 2023564301
VAT ID: SK2023564301, under §4, registered since Wednesday, May 15, 2013

Registered office: C-M Renting SK, s. r. o.Hrachová 16B 82105 Bratislava - mestská časť Ružinov
Established: Tuesday, July 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82916/B

Profit 2025

78 K €

+262 %

Assets

478 K €

−35 %

Equity

386 K €

+8.9 %

Debt ratio

19.4 %

−33 pp

Gross margin

53.2 %

+38 pp

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Andromia score

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Profit

+262 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+10 pp

Profit / revenue

ROA

16.3 %

+13 pp

Return on assets

ROE

20.2 %

+14 pp

Return on equity

Current ratio

15.19

+144 %

Current assets / current liabilities

Earnings before tax

102 K €

+224 %

Profit + income tax

Effective tax

23.4 %

−7.9 pp

Income tax / earnings before tax

Net working capital

298 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	660 K €	920 K €	786 K €	259 K €
Value added	185 K €	199 K €	118 K €	138 K €
Operating revenue	657 K €	920 K €	788 K €	610 K €
Profit after tax	93 K €	127 K €	22 K €	78 K €
Income tax	26 K €	36 K €	9,873 €	24 K €
Current income tax	26 K €	36 K €	9,873 €	24 K €

Assets

Non-current assets78 K €
Current assets318 K €
Accruals and deferrals81 K €

Liabilities and equity

Equity386 K €
Liabilities93 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	508 K €	533 K €	737 K €	478 K €
Non-current assets	0 €	1,640 €	417 K €	78 K €
Property, plant and equipment	0 €	1,640 €	417 K €	78 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	466 K €	481 K €	318 K €	318 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	137 K €	40 K €	83 K €	64 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	329 K €	441 K €	234 K €	254 K €
Accruals and deferrals	43 K €	50 K €	2,293 €	81 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	508 K €	533 K €	737 K €	478 K €
Equity	490 K €	517 K €	354 K €	386 K €
Share capital	60 K €	60 K €	60 K €	60 K €
Funds and other equity components	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	331 K €	324 K €	267 K €	242 K €
Profit/loss for the accounting period after tax	93 K €	127 K €	22 K €	78 K €
Liabilities	18 K €	15 K €	383 K €	93 K €
Non-current liabilities	0 €	0 €	332 K €	71 K €
Current liabilities	18 K €	15 K €	51 K €	21 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	550 €	550 €	550 €	650 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period6,256.66 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 24, 2012
prenájom hnuteľných vecí,Valid from Tuesday, July 24, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, July 24, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, July 24, 2012
údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Tuesday, July 24, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Christ Gerard Soete
Konateľfrom Tuesday, July 24, 2012
Address Esenstraat 84, 8610 Kortemark, Belgické kráľovstvo
Wim Leon Soete
Konateľfrom Tuesday, July 24, 2012
Address Nieuwpoortsesteenweg 620, 8400 Oostende, Belgické kráľovstvo
Wim Leon SoeteInactive
KonateľTuesday, July 24, 2012 – Friday, December 30, 2022
Address Jacobsenstraat 6, 8400 Oostende, Belgické kráľovstvo
Wim Leon SoeteInactive
KonateľTuesday, July 24, 2012 – Thursday, July 9, 2026
Address Abdijlaan 31, 8460 Oudenburg, Belgické kráľovstvo

Related persons

1 active of 1

SOMO INVEST BVBA
Spoločník v.o.s. / s.r.o.from Tuesday, July 24, 2012
Address Esenstraat 84, 8610 Kortemark, Belgické kráľovstvo
Share100 %Contribution60,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82916/B
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 24, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 15.06.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

C-M Renting SK, s. r. o.

Registered office

C-M Renting SK, s. r. o.

Hrachová 16B, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

C-M Renting SK, 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

Legal facts

Registered office

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