Company data from Slovak public registers

CB Dekont, s.r.o.

Company financial profile・Company ID 36038440・Cirovská 370, 991 06 Záhorce・Founded 1999

Active

Turnover 2025

1.2 M €

−34 %
Company ID
36038440
Tax ID
2020073440
VAT ID
SK2020073440, under §4, registered since Wednesday, December 1, 1999
Registered office
CB Dekont, s.r.o.Cirovská 370 991 06 Záhorce
Established
Thursday, November 4, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6143/S

Profit 2025

262 K €

−69 %Net profit after tax

Assets

2.37 M €

+3.1 %Total assets, stated excl. VAT

Equity

469 K €

−73 %Assets less external liabilities

Debt ratio

67.5 %

+58 ppLiabilities / total assets

Gross margin

34.5 %

−26 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−69 %
−36 K €−86 K €−242 K €175 K €97 K €70 K €39 K €−12 K €608 €460 K €853 K €262 K €2014201520162017201820192020202120222023202420252014−36 K €2015−86 K €2016−242 K €2017175 K €201897 K €201970 K €202039 K €2021−12 K €2022608 €2023460 K €2024853 K €2025262 K €

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

Revenue

−29 %
151 K €255 K €124 K €337 K €366 K €331 K €167 K €93 K €136 K €785 K €1.62 M €1.15 M €2014201520162017201820192020202120222023202420252014151 K €2015255 K €2016124 K €2017337 K €2018366 K €2019331 K €2020167 K €202193 K €2022136 K €2023785 K €20241.62 M €20251.15 M €

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

Income tax

Tax liability trend

960 €961 €960 €2,880 €651 €0 €0 €0 €0 €97 K €217 K €64 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 2018651 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202397 K €Total tax · 2024217 K €Total tax · 202564 K €Current tax · 2014960 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 20172,880 €Current tax · 2018651 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 202397 K €Current tax · 2024217 K €Current tax · 202564 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

21.8 %

−25 pp

Profit / revenue

Profit margin

22.7 %

−30 pp

Profit / sales

ROA

11.1 %

−26 pp

Return on assets

ROE

55.8 %

+6.4 pp

Return on equity

Return on costs

27.8 %

−59 pp

Profit / (revenue − profit)

Added value to revenue

33.1 %

−20 pp

Added value / revenue

Earnings before tax

326 K €

−70 %

Profit + income tax

Effective tax

19.5 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

542 K €2014453 K €2015320 K €2016691 K €2017581 K €2018471 K €2019346 K €2020366 K €2021205 K €20221.08 M €20231.84 M €20241.2 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 goods136 K €785 K €1.62 M €1.15 M €
Value added108 K €687 K €977 K €398 K €
Operating revenue205 K €1.08 M €1.84 M €1.2 M €
Profit after tax608 €460 K €853 K €262 K €
Income tax0 €97 K €217 K €64 K €
Current income tax0 €97 K €217 K €64 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs57 K €91 K €57 K €45 K €

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

Assetsexcl. VAT

  • Non-current assets685 K €
  • Current assets1.68 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity469 K €
  • Liabilities1.6 M €
  • Accruals and deferrals300 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.25 M €1.67 M €2.29 M €2.37 M €
Non-current assets700 K €651 K €1.42 M €685 K €
Property, plant and equipment695 K €651 K €577 K €514 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,001 €0 €847 K €171 K €
Current assets545 K €1.02 M €871 K €1.68 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables529 K €519 K €609 K €1.67 M €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €502 K €262 K €16 K €
Accruals and deferrals869 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.25 M €1.67 M €2.29 M €2.37 M €
Equity413 K €873 K €1.73 M €469 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,320 €3,320 €3,320 €3,320 €
Profit/loss of previous years194 K €195 K €666 K €0 €
Profit/loss for the accounting period after tax608 €460 K €853 K €262 K €
Liabilities398 K €409 K €222 K €1.6 M €
Non-current liabilities374 K €270 K €9,566 €1.53 M €
Current liabilities19 K €134 K €208 K €65 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,058 €4,197 €3,937 €4,035 €
Accruals and deferrals435 K €390 K €346 K €300 K €

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 period923.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, July 20, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 4, 2026)Verified by: ProJura, s. r. o., LAWCORP, s.r.o.

Beneficial owners

  • Ing. Peter SzendreyPáričkova 23, 82108 Bratislava - mestská časť Ružinov
    from Friday, April 27, 2018
  • Ing. Štefan VerešTovárenská 8, 81109 Bratislava - mestská časť Staré Mesto
    from Friday, April 27, 2018

Business activities

36 registered activities

  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, February 29, 2024
  • administratívne službyValid Saturday, July 13, 2019 – Wednesday, February 28, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 13, 2019
  • čistiace a upratovacie službyValid Saturday, July 13, 2019 – Wednesday, February 28, 2024
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 13, 2019
  • kúpa a predaj vlastných nehnuteľnostíValid from Saturday, July 13, 2019
  • prenájom hnuteľných vecíValid from Saturday, July 13, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 13, 2019
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Saturday, July 13, 2019
  • vedenie účtovníctvaValid Saturday, July 13, 2019 – Wednesday, February 28, 2024

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, December 7, 2017

    Address Páričkova 1100/23, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Friday, February 6, 2009

    Address Továrenská 8, 81109 Bratislava, Slovenská republika

  • KonateľFriday, May 13, 2005 – Thursday, November 15, 2007

    Address Moskovská 6, 97404 Banská Bystrica, Slovenská republika

  • KonateľFriday, May 13, 2005 – Friday, April 22, 2016

    Address Šóšarska cesta 41/148, 99106 Želovce, Slovenská republika

  • KonateľThursday, November 4, 1999 – Thursday, October 12, 2006

    Address Športová 116/28, Záhorce, Slovenská republika

Related persons

1 active of 26
  • Spoločník v.o.s. / s.r.o.from Thursday, July 1, 2021

    Address Haburská 49/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution33,196 EUR
  • Capital Brothers, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 16, 2019 – Wednesday, June 30, 2021

    Address Haburská 49/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share95 %Contribution31,536 EUR
  • Capital Brothers, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2019 – Thursday, August 15, 2019

    Address Haburská 49/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share35 %Contribution11,618 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2018 – Thursday, August 15, 2019

    Address Páričkova 1100/23, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share30 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2018 – Thursday, August 15, 2019

    Address Továrenská 2583/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share30 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 21, 2016 – Wednesday, June 30, 2021

    Address Šóšárska cesta 146/37, 99106 Želovce, Slovenská republika

    Share5 %Contribution1,660 EUR
  • NARROGIN LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Monday, January 22, 2018

    Address Stasinou & Boumpoulinas 3, 1st floor, 1060 Nicosia, Cyperská republika

    Share60 %Contribution19,918 EUR
  • SP GROUP, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, June 2, 2012 – Wednesday, February 3, 2016

    Address Haburská 49/A, 82101 Bratislava, Slovenská republika

    Share60 %Contribution19,918 EUR
  • Polleo Partners, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 11, 2012 – Friday, June 1, 2012

    Address Haburská 49/A, 82101 Bratislava, Slovenská republika

    Share60 %Contribution19,918 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Thursday, October 20, 2016

    Address Šošárska cesta 41/148, 99106 Želovce, Slovenská republika

    Share5 %Contribution1,660 EUR

Company history

3 changes in the register

  • Names

    2 records
    • CB Dekont, s.r.o.from Thursday, February 29, 2024
    • AGROSPOL ŽELOVCE, s.r.o.Thursday, November 4, 1999 – Wednesday, February 28, 2024
  • Registered office

    3 records
    • Cirovská 370, 99106 Záhorce, Slovenská republikafrom Saturday, July 13, 2019
    • Krtíšska 296, 99106 Želovce, Slovenská republikaFriday, October 13, 2006 – Friday, July 12, 2019
    • Športová 116/28, 99106 Záhorce, Slovenská republikaThursday, November 4, 1999 – Thursday, October 12, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6143/S
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, December 30, 2003Na valnom zhromaždení dňa 28.10.2003 bola prijatá nová spoločenská zmluva.
  • Thursday, June 5, 2003. Zapisuje sa zmena v zmysle ust. zák. č. 500/2001 Z.z..
  • Monday, July 2, 2001. Na valnom zhromaždení konanom dňa 19.6.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 4.
  • Friday, March 10, 2000. Na valnom zhromaždení konanom dňa 7.1.2000 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Wednesday, December 29, 1999. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia, zo dňa 7.12.1999 a Dodatok č.2.
  • Thursday, November 4, 1999Spoločnosť s ručením obmedzeným bola založená Spolo- čenskou zmluvou, zo dňa 18.10.1999, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb. a Dodatku č. 1 zo dňa 29.10. 1999.
CB Dekont, s.r.o.

Registered office

CB Dekont, s.r.o.

Cirovská 370, 991 06 Záhorce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.