Company data from Slovak public registers

CPB, spol. s r.o.

Company financial profile・Company ID 31609872・Sklabiná 205, 99105 Sklabiná・Founded 1994

Active

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 %Net profit after tax

Assetsexcl. VAT

596 K €

+19 %Total assets, stated excl. VAT

Equity

293 K €

+48 %Assets less external liabilities

Debt ratio

50.8 %

−8.5 ppLiabilities / total assets
  • Real50.8 %
  • To shareholders and group0.0 %

Gross margin

53.4 %

+1.7 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201468 K €2015100 K €201687 K €201797 K €201872 K €201981 K €2020108 K €2021−31 K €202221 K €202399 K €2024116 K €202595 K €

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

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 €20142015201620172018201920202021202220232024202520141.31 M €20151.34 M €20161.37 M €20171.44 M €20181.5 M €20191.61 M €20201.68 M €20211.54 M €20221.69 M €20231.81 M €20241.94 M €20252.0 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 201419 K €Total tax · 201528 K €Total tax · 201624 K €Total tax · 201726 K €Total tax · 201814 K €Total tax · 201922 K €Total tax · 202029 K €Total tax · 20210 €Total tax · 20224,212 €Total tax · 202325 K €Total tax · 202433 K €Total tax · 202525 K €Current tax · 201419 K €Current tax · 201528 K €Current tax · 201624 K €Current tax · 201726 K €Current tax · 201814 K €Current tax · 201922 K €Current tax · 202029 K €Current tax · 20210 €Current tax · 20224,212 €Current tax · 202325 K €Current tax · 202433 K €Current tax · 202525 K €

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

4.7 %

−1.1 pp

Profit / revenue

Profit margin

4.7 %

−1.2 pp

Profit / sales

ROA

15.9 %

−7.3 pp

Return on assets

ROE

32.3 %

−26 pp

Return on equity

Return on costs

4.9 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

53.1 %

+2.5 pp

Added value / revenue

Earnings before tax

120 K €

−19 %

Profit + income tax

Effective tax

21.2 %

−1.1 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs733 K €745 K €814 K €883 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 period7,234.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount203,044.78 €
Counterparties6
Latest contractThursday, November 21, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

137 K €

Contracted

137 K €

Last payment

12/20/2018

ProjectStatusPaid outLast payment
Inovácie v pekárni CPB313031F268Projekt riadne ukončený (K)137,100 €12/20/2018

Public sector partner

Registered since

Thursday, July 20, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: JUDr. Soňa Vlhová, advokátska kancelária, s.r.o., JUDr. Soňa Vlhová, advokátska kancelária, s.r.o., JUDr. Soňa Vlhová, advokátska kancelária, s.r.o.

Beneficial owners

  • Zdenek CsudayOkružná 11, 99001 Veľký Krtíš
    from Tuesday, November 14, 2023

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

Company history

1 change in the register

  • Registered office

    2 records
    • Sklabiná 205, 99105 Sklabiná, Slovenská republikafrom Friday, March 13, 1998
    • Nemocničná 4, 99001 Veľký Krtíš, Slovenská republikaFriday, July 1, 1994 – Thursday, March 12, 1998

Ownership structure

Shareholders above, companies it holds a stake in below.

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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