Company data from Slovak public registers

Andromia Insight
Active

C. B. K. spol. s r.o

Company financial profile・Company ID 31563945・Štrková 27/606, 01009 Žilina・Founded 1992

Financial reportFinancial statements

Turnover 2025

817 K €

+12 %
Company ID
31563945
Tax ID
2020445361
VAT ID
SK2020445361, under §4, registered since Friday, January 1, 1993
Registered office
C. B. K. spol. s r.oŠtrková 27/606 01009 Žilina
Established
Friday, May 15, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/437/L

Profit 2025

−106 K €

−336 %

Assets

1.2 M €

+21 %

Equity

313 K €

−25 %

Debt ratio

73.8 %

+16 pp

Gross margin

5.7 %

−21 pp
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Andromia score

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Profit

−336 %
−19 K €628 €214 €17 K €−49 K €−64 K €−27 K €11 K €6,650 €12 K €45 K €−106 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
1.06 M €1.09 M €1.08 M €1.15 M €1.1 M €1.05 M €1.01 M €931 K €923 K €659 K €728 K €813 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.9 %

−19 pp

Profit / revenue

ROA

-8.8 %

−13 pp

Return on assets

ROE

-33.8 %

−44 pp

Return on equity

Current ratio

3.92

+172 %

Current assets / current liabilities

Earnings before tax

−102 K €

−277 %

Profit + income tax

Effective tax

-3.8 %

−26 pp

Income tax / earnings before tax

Net working capital

665 K €

+179 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.07 M €20141.13 M €20151.12 M €20161.31 M €20171.15 M €20181.08 M €20191.03 M €2020973 K €2021947 K €2022670 K €2023729 K €2024817 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods923 K €659 K €728 K €813 K €
Value added141 K €124 K €195 K €46 K €
Operating revenue947 K €670 K €729 K €817 K €
Profit after tax6,650 €12 K €45 K €−106 K €
Income tax1,043 €3,854 €13 K €3,840 €
Current income tax1,043 €3,854 €13 K €3,840 €

Assets

  • Non-current assets300 K €
  • Current assets893 K €
  • Accruals and deferrals2,500 €

Liabilities and equity

  • Equity313 K €
  • Liabilities882 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets450 K €451 K €988 K €1.2 M €
Non-current assets153 K €173 K €212 K €300 K €
Property, plant and equipment153 K €172 K €212 K €299 K €
Non-current intangible assets259 €259 €259 €258 €
Non-current financial assets0 €0 €0 €0 €
Current assets295 K €277 K €774 K €893 K €
Inventory263 K €234 K €727 K €708 K €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €35 K €41 K €185 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,169 €8,075 €6,431 €−462 €
Accruals and deferrals1,870 €1,313 €1,819 €2,500 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities450 K €451 K €988 K €1.2 M €
Equity361 K €374 K €418 K €313 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Funds and other equity components670 €670 €670 €670 €
Profit/loss of previous years347 K €354 K €366 K €411 K €
Profit/loss for the accounting period after tax6,650 €12 K €45 K €−106 K €
Liabilities88 K €77 K €570 K €882 K €
Non-current liabilities2,810 €2,563 €2,433 €2,468 €
Current liabilities61 K €74 K €536 K €228 K €
Short-term financial assistance0 €0 €0 €189 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 K €0 €31 K €463 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals668 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €3,253 €0 €0 €0 €1,476 €1,043 €3,854 €13 K €3,840 €201420152016201720182019202020212022202320242025
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 period8,097.31 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 29, 2012
  • - inžinierska činnosť,Valid from Tuesday, March 23, 1999
  • - prenájom nehnuteľností,Valid from Tuesday, March 23, 1999
  • - projektovanie stavieb,Valid from Tuesday, March 23, 1999
  • - vykonávanie bytových a občianskych stavieb,Valid from Tuesday, March 23, 1999
  • - vykonávanie priemyselných stavieb,Valid from Tuesday, March 23, 1999
  • - výkon činnosti stavbyvedúceho,Valid from Tuesday, March 23, 1999
  • - výkon činnosti stavebného dozoru,Valid from Tuesday, March 23, 1999
  • - montáž a opravy meracej, regul. techniky a autom. sys. riadeniaValid Friday, May 15, 1992 – Tuesday, August 28, 2012
  • - montáž, oprava, údržba vyhr. el. zariadení a výroba rozv. n. nap.Valid Friday, May 15, 1992 – Tuesday, August 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 12
  • Katarína Melišová
    Konateľfrom Tuesday, March 5, 2024

    Address Štiavnik 1063, 01355 Štiavnik, Slovenská republika

  • Simona CzakóováInactive
    KonateľMonday, May 30, 2011 – Tuesday, March 12, 2024

    Address Prievozská 1316/10, 82109 Bratislava - Ružinov, Slovenská republika

  • Nadežda ŠtrbováInactive
    KonateľWednesday, October 24, 2007 – Friday, July 3, 2009

    Address Jesenského 20/1077, Žilina, Slovenská republika

  • Nadežda UrbanovičováInactive
    KonateľWednesday, October 24, 2007 – Friday, June 10, 2011

    Address Jesenského 20/1077, Žilina, Slovenská republika

  • Anna CzakóováInactive
    KonateľMonday, February 7, 2000 – Tuesday, October 5, 2004

    Address Petzvalova 10, Žilina, Slovenská republika

  • Anna CzakóováInactive
    KonateľMonday, January 3, 2000 – Tuesday, March 12, 2024

    Address Prievozská 1316/10, 82109 Bratislava - Ružinov, Slovenská republika

  • Anna CzakóováInactive
    KonateľMonday, January 3, 2000 – Friday, August 26, 2005

    Address Petzvalova 10/3383, Žilina, Slovenská republika

  • Ladislav C z a k óInactive
    KonateľFriday, May 15, 1992 – Tuesday, October 30, 2007

    Address Sv. Vincenta 5849/2, Bratislava, Slovenská republika

  • Ladislav C z a k óInactive
    KonateľFriday, May 15, 1992 – Tuesday, October 5, 2004

    Address Petzvalova 10, Žilina, Slovenská republika

  • Ladislav C z a k óInactive
    KonateľFriday, May 15, 1992 – Friday, August 26, 2005

    Address Petzvalova 10/3383, Žilina, Slovenská republika

Related persons

1 active of 11
  • Katarína Melišová
    Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2024

    Address Štiavnik 1063, 01355 Štiavnik, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Anna CzakóováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 25, 2008 – Tuesday, March 12, 2024

    Address Prievozská 1316/10, 82109 Bratislava - Ružinov, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Ladislav C z a k óInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 27, 2005 – Friday, October 24, 2008

    Address Sv. Vincenta 5849/2, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ladislav C z a k óInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2004 – Friday, August 26, 2005

    Address Petzvalova 10/3383, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ladislav C z a k óInactive
    Spoločník v.o.s. / s.r.o.Monday, July 27, 1998 – Tuesday, October 5, 2004

    Address Petzvalova 10, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ladislav C z a k óInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 12, 1994 – Sunday, July 26, 1998

    Address Petzvalova 10, Žilina, Slovenská republika

    Share100 %Contribution120,000 SKK
  • Ladislav C z a k óInactive
    Spoločník v.o.s. / s.r.o.Friday, September 25, 1992 – Tuesday, January 11, 1994

    Address Petzvalova 10, Žilina, Slovenská republika

    Share50 %Contribution60,000 SKK
  • Vladimír B e l a n e cInactive
    Spoločník v.o.s. / s.r.o.Friday, September 25, 1992 – Tuesday, January 11, 1994

    Address Limbova 13/57, Žilina, Slovenská republika

    Share50 %Contribution60,000 SKK
  • Ladislav C z a k óInactive
    Spoločník v.o.s. / s.r.o.Friday, May 15, 1992 – Thursday, September 24, 1992

    Address Petzvalova 10, Žilina, Slovenská republika

    Share33.33 %Contribution40,000 SKK
  • Milan K u b í kInactive
    Spoločník v.o.s. / s.r.o.Friday, May 15, 1992 – Thursday, September 24, 1992

    Address Borova 30/4, Žilina, Slovenská republika

    Share33.33 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/437/L
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Wednesday, January 8, 2003Na valnom zhromaždení dňa 17.12. 2002 bol schválený dodatok č. 7 k spoločenskej zmluve a úplné znenie spoločenskej zmluvy.
  • Monday, February 7, 2000Na valnom zhromaždení dňa 3.1.2000 bol schválený Dodatok č. 6 k spoločenskej zmluve.
  • Tuesday, March 23, 1999Na zasadnutí valného zhromaždenia konanom dňa 1.2.1999 bol schválený dodatok č. 5/ k spoločenskej zmluve.
  • Monday, July 27, 1998Na zasadnutí valného zhromaždenia konanom dňa 10.7.1998 bol schválený Dodatok č. 4 k spoločenskej zmluve.
  • Tuesday, March 5, 1996Valné zhromaždenie, konané dňa 9.1.1996, schválilo Dodatok č. 3 k spoločenskej zmluve.
  • Wednesday, January 12, 1994Na zasadnutí valného zhromaždenia konanom dňa 16.12.1993 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Friday, September 25, 1992Na zasadnutí valného zhromaždenia konanom dňa l2.8.l992 bol schválený Dodatok č. l k spoločenskej zmluve. Stary spis: S.r.o. 1586
  • Friday, May 15, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 7.5.1992 v zmysle § 105 a nasl. zák. č. 513/91 Zb.
C. B. K. spol. s r.o

Registered office

C. B. K. spol. s r.o

Štrková 27/606, 01009 Žilina

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