Company data from Slovak public registers

Active

CPB, spol. s r.o.

Company financial profileCompany ID 31609872Sklabiná 205, 99105 SklabináFounded 1994

Turnover 2025

2.01 M €

+1.4 %
Company ID
31609872
Tax ID
2020472718
VAT ID
SK2020472718, under §4, registered since Thursday, February 1, 1996
Registered office
CPB, spol. s r.o.Sklabiná 205 99105 Sklabiná
Established
Friday, July 1, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/2042/S

Profit 2025

95 K €

−18 %

Assets

596 K €

+19 %

Equity

293 K €

+48 %

Debt ratio

50.8 %

−8.5 pp

Gross margin

53.4 %

+1.7 pp
Coming soon

Andromia score

Profit

−18 %
68 K €100 K €87 K €97 K €72 K €81 K €108 K €−31 K €21 K €99 K €116 K €95 K €201420152016201720182019202020212022202320242025

Revenue

+3.2 %
1.31 M €1.34 M €1.37 M €1.44 M €1.5 M €1.61 M €1.68 M €1.54 M €1.69 M €1.81 M €1.94 M €2.0 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−1.1 pp

Profit / revenue

ROA

15.9 %

−7.3 pp

Return on assets

ROE

32.3 %

−26 pp

Return on equity

Current ratio

2.37

+41 %

Current assets / current liabilities

Earnings before tax

120 K €

−19 %

Profit + income tax

Effective tax

21.2 %

−1.1 pp

Income tax / earnings before tax

Net working capital

222 K €

+68 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.31 M €20141.35 M €20151.37 M €20161.44 M €20171.53 M €20181.64 M €20191.72 M €20201.54 M €20211.69 M €20221.84 M €20231.98 M €20242.01 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.69 M €1.81 M €1.94 M €2.0 M €
Value added824 K €915 K €1.0 M €1.07 M €
Operating revenue1.69 M €1.84 M €1.98 M €2.01 M €
Profit after tax21 K €99 K €116 K €95 K €
Income tax4,212 €25 K €33 K €25 K €
Current income tax4,212 €25 K €33 K €25 K €

Assets

  • Non-current assets192 K €
  • Current assets385 K €
  • Accruals and deferrals19 K €

Liabilities and equity

  • Equity293 K €
  • Liabilities303 K €
  • Accruals and deferrals505 €

Balance sheet

Assets

Item2022202320242025
Total assets418 K €538 K €499 K €596 K €
Non-current assets153 K €162 K €160 K €192 K €
Property, plant and equipment153 K €162 K €160 K €192 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets257 K €372 K €327 K €385 K €
Inventory7,022 €7,074 €7,257 €7,329 €
Non-current receivables0 €0 €0 €0 €
Current receivables106 K €97 K €70 K €155 K €
Current financial assets0 €0 €0 €0 €
Financial accounts144 K €267 K €249 K €223 K €
Accruals and deferrals8,174 €5,376 €12 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities418 K €538 K €499 K €596 K €
Equity212 K €203 K €198 K €293 K €
Share capital66 K €66 K €66 K €66 K €
Funds and other equity components6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years118 K €31 K €9,415 €125 K €
Profit/loss for the accounting period after tax21 K €99 K €116 K €95 K €
Liabilities199 K €326 K €296 K €303 K €
Non-current liabilities28 K €31 K €33 K €36 K €
Current liabilities100 K €242 K €195 K €163 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans29 K €1,491 €31 K €68 K €
Short-term bank loans0 €0 €0 €149 €
Provisions41 K €52 K €37 K €35 K €
Accruals and deferrals7,159 €9,272 €5,303 €505 €

Income tax

Tax liability trend

19 K €28 K €24 K €26 K €14 K €22 K €29 K €0 €4,212 €25 K €33 K €25 K €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 period5,877.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • obchodná činnosť s rozličným tovarom v rozsahu voľných živnostíValid from Wednesday, December 13, 2017
  • predaj na priamu konzumáciu, víno, čapované pivo, alkoholické, nealkoholické nápoje, pochutiny, sezónne jedlá, doplnkový tovarValid from Wednesday, December 13, 2017
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 12, 2011
  • prenájom hnuteľných vecíValid from Thursday, May 12, 2011
  • prevádzkovanie športových zariadeníValid from Thursday, May 12, 2011
  • - poľnohospodárstvo a lesníctvo včítane pradaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, October 22, 1999
  • - obchodná činnosť s rozličným tovarom v rozsahu voľných živností mimo riadnej predajneValid from Friday, July 1, 1994
  • - výroba pekárenských a cukrárenských výrobkovValid from Friday, July 1, 1994

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Friday, July 24, 2020

    Address Školská 721/17, 99001 Veľký Krtíš, Slovenská republika

  • Konateľfrom Friday, July 1, 1994

    Address Okružná 2020/11, 99001 Veľký Krtíš, Slovenská republika

  • KonateľFriday, July 24, 2020 – Monday, May 27, 2024

    Address SNP 710/29, 99001 Veľký Krtíš, Slovenská republika

  • KonateľFriday, March 13, 1998 – Wednesday, June 23, 2004

    Address Prachatická 2145/7, Zvolen, Slovenská republika

  • KonateľFriday, July 1, 1994 – Thursday, March 12, 1998

    Address Venevská 22, Veľký Krtíš, Slovenská republika

  • KonateľFriday, July 1, 1994 – Wednesday, November 8, 2023

    Address S. Chalupku 467/6, 96001 Zvolen, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021

    Address Nám. A. H. Škultétyho 7, 99001 Veľký Krtíš, Slovenská republika

    Share65 %Contribution43,153 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021

    Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share35 %Contribution23,236 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 30, 2020 – Wednesday, September 29, 2021

    Address SNP 710/29, 99001 Veľký Krtíš, Slovenská republika

    Share15 %Contribution9,958 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 30, 2020 – Wednesday, September 29, 2021

    Address S. Chalupku 467/6, 96001 Zvolen, Slovenská republika

    Share50 %Contribution33,195 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Wednesday, September 29, 2021

    Address Boženy Němcovej 960/63, Veľký Krtíš, Slovenská republika

    Share35 %Contribution23,236 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Wednesday, July 29, 2020

    Address S. Chalupku 467/6, 96001 Zvolen, Slovenská republika

    Share65 %Contribution43,153 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 13, 1998 – Monday, September 28, 2009

    Address Boženy Němcovej 45, Veľký Krtíš, Slovenská republika

    Share35 %Contribution700,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 13, 1998 – Monday, September 28, 2009

    Address S. Chalupku 467/6, 96001 Zvolen, Slovenská republika

    Share65 %Contribution1,300,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 1, 1994 – Thursday, March 12, 1998

    Address Stredné Plachtince 243, Stredné Plachtince, Slovenská republika

    Share13 %Contribution260,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 1, 1994 – Thursday, March 12, 1998

    Address Boženy Němcovej 45, Veľký Krtíš, Slovenská republika

    Share10 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/2042/S
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, October 22, 1999Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia, zo dňa 21.9.1999 a Dodatok č.2.
  • Friday, March 13, 1998Zapisuje sa zmena v zmysle uznesenia Valného zhromaždenia zo dňa 24.02.1998. Stary spis: S.r.o. 5633
  • Friday, July 1, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 24.6.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 5633
CPB, spol. s r.o.

Registered office

CPB, spol. s r.o.

Sklabiná 205, 99105 Sklabiná

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