Active

CEBBA, spol. s r.o.

Company financial profile・Company ID 35739878・Rovniankova 16, 85102 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2025

17 K €

−26 %

Company ID: 35739878
Tax ID: 2020211072
VAT ID: —

Registered office: CEBBA, spol. s r.o.Rovniankova 16 85102 Bratislava
Established: Friday, January 30, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16662/B

Profit 2025

9,318 €

−37 %

Assets

125 K €

+6.7 %

Equity

123 K €

+8.2 %

Debt ratio

1.5 %

−1.4 pp

Gross margin

86.2 %

−5.3 pp

Coming soon

Andromia score

—

Profit

−37 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.5 %

−9.5 pp

Profit / revenue

ROA

7.4 %

−5.1 pp

Return on assets

ROE

7.6 %

−5.4 pp

Return on equity

Current ratio

65.71

+91 %

Current assets / current liabilities

Earnings before tax

11 K €

−39 %

Profit + income tax

Effective tax

13.7 %

−3.3 pp

Income tax / earnings before tax

Net working capital

123 K €

+8.2 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	20 K €	22 K €	17 K €
Value added	32 K €	18 K €	20 K €	14 K €
Operating revenue	39 K €	20 K €	23 K €	17 K €
Profit after tax	26 K €	11 K €	15 K €	9,318 €
Income tax	4,673 €	2,586 €	3,023 €	1,480 €

Assets

Non-current assets0 €
Current assets125 K €

Liabilities and equity

Equity123 K €
Liabilities1,904 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	93 K €	102 K €	117 K €	125 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	102 K €	117 K €	125 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,200 €	1,260 €	60 €	1,396 €
Financial accounts	92 K €	101 K €	117 K €	124 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	102 K €	117 K €	125 K €
Equity	88 K €	99 K €	114 K €	123 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	55 K €	81 K €	92 K €	107 K €
Profit/loss for the accounting period after tax	26 K €	11 K €	15 K €	9,318 €
Liabilities	5,026 €	3,016 €	3,407 €	1,904 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,026 €	3,016 €	3,407 €	1,904 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

vykonávanie inžinierskych stavieb, priemyselných stavieb, bytových a občianských stavieb /vrátane vybavenia sídliskových celkov/,Valid from Monday, August 14, 2000
inžinierska činnosť v strojárstve,Valid from Friday, January 30, 1998
konštrukčné práce v strojárstve,Valid from Friday, January 30, 1998
kovoobrábanie,Valid from Friday, January 30, 1998
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti,Valid from Friday, January 30, 1998
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi,Valid from Friday, January 30, 1998
poradenská činnosť v strojárenstve,Valid from Friday, January 30, 1998
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Friday, January 30, 1998
sprostredkovanie projektových prác,Valid from Friday, January 30, 1998
sprostredkovateľská činnosť,Valid from Friday, January 30, 1998

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Cebuľák
Konateľfrom Friday, January 30, 1998
Address Rovniankova 16, Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Ján Cebuľák
Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2010
Address Rovniankova 16, Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján CebuľákInactive
Spoločník v.o.s. / s.r.o.Monday, August 14, 2000 – Wednesday, March 17, 2010
Address Rovniankova 16, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján CebuľákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 1999 – Sunday, August 13, 2000
Address Rovniankova 16, Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK
Marek CebuľákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 1999 – Sunday, August 13, 2000
Address Rovniankova 16, Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Ján CebuľákInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Monday, January 25, 1999
Address Rovniankova 16, Bratislava, Slovenská republika
Share70 %Contribution70,000 SKK
Marek CebuľákInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Monday, January 25, 1999
Address Rovniankova 16, Bratislava, Slovenská republika
Share30 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/16662/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Wednesday, December 31, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Wednesday, December 31, 2014Zmluva o zlúčení vo forme notárskej zápisnice č. N 927/2014, Nz 50768/2014, NCRls 51628/2014 zo dňa 03.12.2014.
Monday, August 14, 2000Zápisnica z valného zhromaždenia konaného dňa 19.5.2000, na ktorom bol schválený prevod obchodného podielu a rozšírenie predmetu činnosti. Spoločenská zmluva vo forme notárskej zápisnice N 50/2000, Nz 47/2000 spísanej dňa 19.5.2000 notárom JUDr. Romanom Vidovencom v Senici
Tuesday, January 26, 1999Zápisnica z valného zhromaždenia konaného dňa 9.6.1998, na ktorom bolo zvýšené základné imanie. Dodatok č. 1 k spoločenskej zmluve zo dňa 29.7.1998.
Friday, January 30, 1998Spoločenská zmluva o založení spoločnosti zo dňa 1.12.1997, v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 23697

CEBBA, spol. s r.o.

Registered office

CEBBA, spol. s r.o.

Rovniankova 16, 85102 Bratislava

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CEBBA, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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