Active

CM-Trans s. r. o.

Company financial profile・Company ID 50326252・Ulica pri Búroši 5, 90301 Senec・Founded 2016

Financial report Financial statements

Turnover 2025

531 K €

+2.8 %

Company ID: 50326252
Tax ID: 2120289094
VAT ID: SK2120289094, under §4, registered since Saturday, April 1, 2017

Registered office: CM-Trans s. r. o.Ulica pri Búroši 5 90301 Senec
Established: Wednesday, May 18, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111503/B

Profit 2025

56 K €

+66 %

Assets

148 K €

+9.3 %

Equity

110 K €

+8.2 %

Debt ratio

25.9 %

+0.8 pp

Gross margin

32.7 %

+0.2 pp

Coming soon

Andromia score

—

Profit

+66 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+4.0 pp

Profit / revenue

ROA

37.5 %

+13 pp

Return on assets

ROE

50.6 %

+18 pp

Return on equity

Current ratio

2.82

−9.1 %

Current assets / current liabilities

Earnings before tax

56 K €

+29 %

Profit + income tax

Effective tax

0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

68 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

88.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	594 K €	532 K €	472 K €	526 K €
Value added	184 K €	192 K €	153 K €	172 K €
Operating revenue	596 K €	534 K €	516 K €	531 K €
Profit after tax	59 K €	47 K €	33 K €	56 K €
Income tax	17 K €	14 K €	9,532 €	0 €
Current income tax	—	—	—	0 €

Assets

Non-current assets44 K €
Current assets105 K €
Accruals and deferrals0 €

Liabilities and equity

Equity110 K €
Liabilities38 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	175 K €	163 K €	136 K €	148 K €
Non-current assets	93 K €	107 K €	34 K €	44 K €
Property, plant and equipment	93 K €	107 K €	34 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	56 K €	102 K €	105 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	25 K €	33 K €	48 K €
Current financial assets	—	—	—	0 €
Financial accounts	44 K €	31 K €	69 K €	57 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	175 K €	163 K €	136 K €	148 K €
Equity	138 K €	127 K €	102 K €	110 K €
Share capital	19 K €	19 K €	19 K €	19 K €
Funds and other equity components	—	—	—	1,900 €
Profit/loss of previous years	58 K €	59 K €	47 K €	33 K €
Profit/loss for the accounting period after tax	59 K €	47 K €	33 K €	56 K €
Liabilities	38 K €	35 K €	34 K €	38 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	36 K €	34 K €	33 K €	37 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,205 €	1,308 €	1,308 €	1,412 €
Accruals and deferrals	—	—	—	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 period0 €Tax liability for the period1,425.3 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

16 registered activities

Nákladná cestná doprava s počtom vozidiel 3Valid from Tuesday, January 16, 2018
Nákladná cestná doprava s počtom vozidiel 2Valid Friday, November 24, 2017 – Monday, January 15, 2018
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, September 9, 2017
Nákladná cestná doprava s počtom vozidiel 1Valid Saturday, September 9, 2017 – Thursday, November 23, 2017
Administratívne službyValid from Wednesday, May 18, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 18, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 18, 2016
Počítačové službyValid from Wednesday, May 18, 2016
Prenájom hnuteľných vecíValid from Wednesday, May 18, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 18, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Mária Csöböková
Konateľfrom Friday, May 5, 2017
Address Ulica pri Búroši 5, 90301 Senec, Slovenská republika
Marian Csöbök
Konateľfrom Friday, May 5, 2017
Address Ulica pri Búroši 5, 90301 Senec, Slovenská republika
Ing. Patrícia HaberlováInactive
KonateľWednesday, May 18, 2016 – Friday, May 26, 2017
Address Tematínska 8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 9

Mária Csöböková
Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2020
Address Ulica pri Búroši 4314/5, 90301 Senec, Slovenská republika
Share50 %Contribution9,500 EUR
Marian Csöbök
Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2020
Address Ulica pri Búroši 4314/5, 90301 Senec, Slovenská republika
Share50 %Contribution9,500 EUR
Mária CsöbökováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 17, 2017 – Tuesday, May 26, 2020
Address Ulica pri Búroši 5, 90301 Senec, Slovenská republika
Share50 %Contribution9,500 EUR
Marian CsöbökInactive
Spoločník v.o.s. / s.r.o.Thursday, August 17, 2017 – Tuesday, May 26, 2020
Address Ulica pri Búroši 5, 90301 Senec, Slovenská republika
Share50 %Contribution9,500 EUR
Mária CsöbökováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 27, 2017 – Wednesday, August 16, 2017
Address Ulica pri Búroši 5, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Marian CsöbökInactive
Spoločník v.o.s. / s.r.o.Saturday, May 27, 2017 – Wednesday, August 16, 2017
Address Ulica pri Búroši 5, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Andromeda Accounting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2016 – Friday, May 26, 2017
Address Halašova 18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share15 %Contribution750 EUR
Ing. Patrícia HaberlováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Friday, May 26, 2017
Address Tematínska 8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share85 %Contribution4,250 EUR
BEEMPE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Tuesday, December 6, 2016
Address Halašova 18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111503/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, August 17, 2017Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 08.08.2017.
Saturday, May 27, 2017Rozhodnutie spoločníkov per rollam prijaté dňa 05.05.2017. Zmena obchodného mena spoločnosti z Global accounting s. r. o. na CM-Trans s. r. o.
Wednesday, May 18, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.04.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

CM-Trans s. r. o.

Registered office

CM-Trans s. r. o.

Ulica pri Búroši 5, 90301 Senec

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CM-Trans 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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