CBCI, spol. s r.o.

Company financial profile・Company ID 31376444・Dunajská 25, 81108 Bratislava・Founded 1994

Financial report Financial statements

Active

Turnover 2025

279 K €

+9.0 %

Company ID: 31376444
Tax ID: 2020329861
VAT ID: SK2020329861, under §4, registered since Wednesday, October 1, 2003

Registered office: CBCI, spol. s r.o.Dunajská 25 81108 Bratislava
Established: Friday, July 29, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7349/B

Profit 2025

70 K €

+11 %Net profit after tax

Assets

805 K €

+3.8 %Total assets, stated excl. VAT

Equity

764 K €

+10 %Assets less external liabilities

Debt ratio

5.1 %

−5.4 ppLiabilities / total assets

Gross margin

46.9 %

+0.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+11 %

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

Revenue

+9.8 %

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

25.0 %

+0.4 pp

Profit / revenue

Profit margin

25.0 %

+0.2 pp

Profit / sales

ROA

8.7 %

+0.5 pp

Return on assets

ROE

9.1 %

+0.1 pp

Return on equity

Return on costs

33.3 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

46.8 %

+0.9 pp

Added value / revenue

Earnings before tax

89 K €

+11 %

Profit + income tax

Effective tax

21.3 %

+0.2 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	2022	2023	2024	2025
Sales of products, services and goods	201 K €	216 K €	254 K €	279 K €
Value added	101 K €	88 K €	118 K €	131 K €
Operating revenue	202 K €	216 K €	256 K €	279 K €
Profit after tax	43 K €	34 K €	63 K €	70 K €
Income tax	11 K €	8,911 €	17 K €	19 K €
Current income tax	11 K €	8,911 €	17 K €	19 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets764 K €
Current assets32 K €
Accruals and deferrals8,950 €

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

Liabilities and equity

Equity764 K €
Liabilities41 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	2022	2023	2024	2025
Total assets	661 K €	728 K €	776 K €	805 K €
Non-current assets	565 K €	691 K €	731 K €	764 K €
Property, plant and equipment	551 K €	535 K €	496 K €	497 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	14 K €	155 K €	234 K €	267 K €
Current assets	95 K €	37 K €	45 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,686 €	6,972 €	2,626 €	3,826 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	90 K €	30 K €	42 K €	29 K €
Accruals and deferrals	392 €	347 €	351 €	8,950 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	661 K €	728 K €	776 K €	805 K €
Equity	597 K €	631 K €	694 K €	764 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	547 K €	590 K €	624 K €	687 K €
Profit/loss for the accounting period after tax	43 K €	34 K €	63 K €	70 K €
Liabilities	64 K €	97 K €	82 K €	41 K €
Non-current liabilities	26 K €	29 K €	29 K €	29 K €
Current liabilities	38 K €	68 K €	53 K €	11 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	0 €	0 €	0 €	1,500 €
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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,370.55 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Saturday, March 25, 2006
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, March 25, 2006
- prevádzkovanie parkoviska,Valid from Wednesday, May 13, 1998
- činnosť organizačných a ekonomických poradcov,Valid from Friday, July 29, 1994
- kúpa rozličného tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnosti,Valid from Friday, July 29, 1994
- podnikateľské poradenstvo,Valid from Friday, July 29, 1994
- sprostredkovanie v oblasti obchodu a služieb,Valid from Friday, July 29, 1994

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Ivan OstrihoňActive
Konateľfrom Wednesday, May 6, 1998
Address Brusnicová 27, 83105 Bratislava, Slovenská republika
Ing. Ivan OstrihoňEnded
KonateľWednesday, May 13, 1998 – Monday, July 31, 2000
Address Jašíkova 13, 82103 Bratislava, Slovenská republika
Ing. Ivan OstrihoňEnded
KonateľWednesday, May 6, 1998 – Wednesday, March 25, 2009
Address Hlaváčikova 43, 84105 Bratislava, Slovenská republika
Mgr. Radovan HoreckýEnded
KonateľWednesday, January 21, 1998 – Tuesday, May 12, 1998
Address Haburská 41, Bratislava, Slovenská republika
JUDr. Jozef VaculíkEnded
KonateľFriday, July 29, 1994 – Tuesday, May 12, 1998
Address Lotyšská 26, Bratislava, Slovenská republika
PhDr. Lubomír LipkaEnded
KonateľFriday, July 29, 1994 – Tuesday, January 20, 1998
Address Heydukova 29, Bratislava, Slovenská republika

Related persons

1 active of 12

Ing. Ivan OstrihoňActive
Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2009
Address Brusnicová 27, 83101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Roman DoupovecEnded
ProkuristaSaturday, December 22, 2007 – Tuesday, January 8, 2019
Address Nobelovo nám. 1173/7, 85101 Bratislava, Slovenská republika
Ing. Miloš SušarskýEnded
ProkuristaFriday, July 29, 2005 – Friday, March 24, 2006
Address Osloboditeľov 2, 03601 Martin, Slovenská republika
Ing. Miloš SušarskýEnded
ProkuristaFriday, July 29, 2005 – Friday, December 21, 2007
Address Kozia, 25, 811 03, Bratislava, Slovenská
Ing. Ivan OstrihoňEnded
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2004 – Wednesday, March 25, 2009
Address Hlaváčikova 43, 84105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ivan OstrihoňEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 1998 – Friday, April 16, 2004
Address Hlaváčikova 43, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Radovan HoreckýEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 1998 – Friday, April 16, 2004
Address Haburská 41, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Jozef VaculíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 1998 – Tuesday, May 12, 1998
Address Lotyšská 26, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Mgr. Radovan HoreckýEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 1998 – Tuesday, May 12, 1998
Address Haburská 41, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Daniela CibulováEnded
Spoločník v.o.s. / s.r.o.Friday, July 29, 1994 – Tuesday, January 20, 1998
Address Smolenická 16, Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK

Company history

4 changes in the register

Names
2 records
- CBCI, spol. s r.o.from Tuesday, August 1, 2000
- Contact Business Center International, spol. s r.o., Skratený názov: CBCI, spol. s r.o.Friday, July 29, 1994 – Monday, July 31, 2000
Registered office
4 records
- Dunajská 25, 81108 Bratislava, Slovenská republikafrom Friday, July 29, 2005
- Dunajská 29, 81108 Bratislava, Slovenská republikaFriday, March 31, 2000 – Thursday, July 28, 2005
- Mlynské Nivy 3, 81108 Bratislava, Slovenská republikaWednesday, May 13, 1998 – Thursday, March 30, 2000
- Včelárska 27, 82105 Bratislava, Slovenská republikaFriday, July 29, 1994 – Tuesday, May 12, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7349/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, March 26, 2009Rozhodnutie jediného spoločníka zo dňa 20.2.2009.
Saturday, December 22, 2007Rozhodnutie valného zhromaždenia z dňa 29.11.2007.
Friday, July 29, 2005Udelenie prokúry Ing. Milošovi Sušarskému dňa 08.07.2005.
Tuesday, August 1, 2000Zápisnica z valného zhromaždenia zo dňa 19.7.2000. Dodatok č. 4 k spoločenskej zmluve zo dňa 19.7.2000. Zmena obchodného mena, pôvodné Contact Business Center International, spol. s r.o.
Friday, March 31, 2000Dodatok č. 3 k spoločenskej zmluve zo dňa 10.3.2000.
Wednesday, May 13, 1998Zápisnica z valného zhromaždenia zo dňa 6. 5. 1998. Stary spis: S.r.o. 14158
Friday, July 29, 1994Spoločenská zmluva zo dňa 18.1.1994 v súlade s ustanoveniami Obchodného zákonníka, Z.č. 513/1991 Zb. Stary spis: S.r.o. 14158

CBCI, spol. s r.o.

Registered office

CBCI, spol. s r.o.

Dunajská 25, 81108 Bratislava

Open in Google Maps

CBCI, spol. 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today