Company data from Slovak public registers

Andromia Insight
Active

C.B. ONE, s.r.o.

Company financial profile・Company ID 31643311・29. augusta 44/6, 97251 Handlová・Founded 1996

Financial reportFinancial statements

Turnover 2024

1.31 M €

−12 %
Company ID
31643311
Tax ID
2020469264
VAT ID
SK2020469264, under §4, registered since Tuesday, January 30, 1996
Registered office
C.B. ONE, s.r.o.29. augusta 44/6 97251 Handlová
Established
Thursday, January 18, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/3247/R

Profit 2024

38 K €

−66 %

Assets

1.28 M €

+7.0 %

Equity

640 K €

+6.4 %

Debt ratio

50.0 %

+0.3 pp

Gross margin

25.5 %

+1.0 pp
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Andromia score

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Profit

−66 %
−10 K €21 K €56 K €77 K €103 K €62 K €114 K €250 K €152 K €113 K €38 K €20142015201620172018201920202021202220232024

Revenue

−12 %
966 K €1.15 M €1.23 M €1.21 M €1.22 M €1.44 M €1.11 M €1.46 M €1.39 M €1.43 M €1.25 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−4.7 pp

Profit / revenue

ROA

3.0 %

−6.4 pp

Return on assets

ROE

6.0 %

−13 pp

Return on equity

Current ratio

2.75

+45 %

Current assets / current liabilities

Earnings before tax

42 K €

−62 %

Profit + income tax

Effective tax

9.5 %

+9.5 pp

Income tax / earnings before tax

Net working capital

291 K €

+57 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

971 K €20141.15 M €20151.24 M €20161.21 M €20171.28 M €20181.5 M €20191.14 M €20201.54 M €20211.47 M €20221.48 M €20231.31 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.46 M €1.39 M €1.43 M €1.25 M €
Value added391 K €376 K €349 K €319 K €
Operating revenue1.54 M €1.47 M €1.48 M €1.31 M €
Profit after tax250 K €152 K €113 K €38 K €
Income tax0 €0 €0 €3,999 €
Current income tax0 €0 €0 €3,999 €

Assets

  • Non-current assets820 K €
  • Current assets458 K €
  • Accruals and deferrals2,246 €

Liabilities and equity

  • Equity640 K €
  • Liabilities640 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets906 K €1.04 M €1.2 M €1.28 M €
Non-current assets481 K €641 K €800 K €820 K €
Property, plant and equipment481 K €641 K €800 K €820 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets423 K €399 K €394 K €458 K €
Inventory179 K €185 K €128 K €152 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €46 K €69 K €280 K €
Current financial assets0 €0 €0 €0 €
Financial accounts211 K €168 K €197 K €25 K €
Accruals and deferrals1,590 €4,037 €2,733 €2,246 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities906 K €1.04 M €1.2 M €1.28 M €
Equity798 K €489 K €602 K €640 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components2,874 €2,874 €2,874 €2,874 €
Profit/loss of previous years539 K €328 K €479 K €592 K €
Profit/loss for the accounting period after tax250 K €152 K €113 K €38 K €
Liabilities107 K €555 K €595 K €640 K €
Non-current liabilities100 €46 K €41 K €36 K €
Current liabilities89 K €199 K €207 K €166 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €237 K €262 K €212 K €
Short-term bank loans1,926 €54 K €76 K €220 K €
Provisions16 K €19 K €7,108 €4,892 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,881 €8,728 €7,227 €7,560 €15 K €23 K €33 K €0 €0 €0 €3,999 €20142015201620172018201920202021202220232024
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 period15,579.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 17, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 4, 2020
  • Prevádzkovanie múzeí a galériíValid from Wednesday, November 4, 2020
  • - maloobchod v rozsahu voľnej živnostiValid from Thursday, January 18, 1996
  • - poradenská činnosť v rozsahu voľnej živnostiValid from Thursday, January 18, 1996
  • - sprostredkovanie obchoduValid from Thursday, January 18, 1996
  • - veľkoobchod v rozsahu voľnej živnostiValid from Thursday, January 18, 1996

Statutory bodies and related persons

Statutory body

2 active of 2
  • Oľga Rudzanová
    Konateľfrom Monday, December 13, 2021

    Address Prievidzská 217/11, 97251 Handlová, Slovenská republika

  • Ľubomír Balušík
    Konateľfrom Thursday, January 18, 1996

    Address ul. 29. augusta 44/6, Handlová, Slovenská republika

Related persons

1 active of 7
  • Ľubomír Balušík
    Spoločník v.o.s. / s.r.o.from Wednesday, May 23, 2018

    Address ul. 29. augusta 44/6, Handlová, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ľubomír BalušíkInactive
    Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Tuesday, May 22, 2018

    Address ul. 29. augusta 44/6, Handlová, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ľubomír BalušíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2003 – Thursday, December 17, 2009

    Address ul. 29. augusta 44/6, Handlová, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Štefan NeuschlInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 1998 – Tuesday, September 23, 2003

    Address 1. mája 88, Handlová, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ľubomír BalušíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 1998 – Tuesday, September 23, 2003

    Address ul. 29. augusta 44/6, Handlová, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Štefan NeuschlInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 18, 1996 – Monday, December 21, 1998

    Address 1. mája 88, Handlová, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ľubomír BalušíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 18, 1996 – Monday, December 21, 1998

    Address ul. 29. augusta 44/6, Handlová, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/3247/R
Main activity
Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, April 28, 2023registrovaný sociálny podnik
  • Wednesday, September 24, 2003Valné zhromaždenie dňa 17.3.2003 schválilo prevod obchodného podielu (zmluva o prevode obchodného podielu zo dňa 17.3.2003) a zmenu spoločenskej zmluvy v jej úplnom znení.
  • Wednesday, September 29, 1999Na zasadnutí VZ konanom dňa 15.01.1999 bol schválený dodatok č. 2 spol. zmluvy.
  • Tuesday, December 22, 1998Na zasadnutí valného zhromaždenia bol dňa 19.6.1998 schválený dodatok č. 1 spoločenskej zmluvy.
  • Thursday, January 18, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.12.1995, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8530
  • Thursday, June 24, 2021Ministerstvo práce, sociálnych vecí a rodiny SR osvedčením č. 318/2021_RSP z 26.02.2021 spoločnosti C.B. ONE, s.r.o. priznalo štatút registrovaného sociálneho podniku /podľa § 7 ods. 4 zákona č.112/2018 Z.z./.
C.B. ONE, s.r.o.

Registered office

C.B. ONE, s.r.o.

29. augusta 44/6, 97251 Handlová

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