Active

CB Dekont, s.r.o.

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

Financial report Financial statements

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 %

Assets

2.37 M €

+3.1 %

Equity

469 K €

−73 %

Debt ratio

67.5 %

+58 pp

Gross margin

34.5 %

−26 pp

Coming soon

Andromia score

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Profit

−69 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.8 %

−25 pp

Profit / revenue

ROA

11.1 %

−26 pp

Return on assets

ROE

55.8 %

+6.4 pp

Return on equity

Current ratio

25.95

+521 %

Current assets / current liabilities

Earnings before tax

326 K €

−70 %

Profit + income tax

Effective tax

19.5 %

−0.7 pp

Income tax / earnings before tax

Net working capital

1.62 M €

+144 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	136 K €	785 K €	1.62 M €	1.15 M €
Value added	108 K €	687 K €	977 K €	398 K €
Operating revenue	205 K €	1.08 M €	1.84 M €	1.2 M €
Profit after tax	608 €	460 K €	853 K €	262 K €
Income tax	0 €	97 K €	217 K €	64 K €
Current income tax	0 €	97 K €	217 K €	64 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.25 M €	1.67 M €	2.29 M €	2.37 M €
Non-current assets	700 K €	651 K €	1.42 M €	685 K €
Property, plant and equipment	695 K €	651 K €	577 K €	514 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,001 €	0 €	847 K €	171 K €
Current assets	545 K €	1.02 M €	871 K €	1.68 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	529 K €	519 K €	609 K €	1.67 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	502 K €	262 K €	16 K €
Accruals and deferrals	869 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.25 M €	1.67 M €	2.29 M €	2.37 M €
Equity	413 K €	873 K €	1.73 M €	469 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,320 €	3,320 €	3,320 €	3,320 €
Profit/loss of previous years	194 K €	195 K €	666 K €	0 €
Profit/loss for the accounting period after tax	608 €	460 K €	853 K €	262 K €
Liabilities	398 K €	409 K €	222 K €	1.6 M €
Non-current liabilities	374 K €	270 K €	9,566 €	1.53 M €
Current liabilities	19 K €	134 K €	208 K €	65 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,058 €	4,197 €	3,937 €	4,035 €
Accruals and deferrals	435 K €	390 K €	346 K €	300 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period689.33 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Peter Szendrey
Konateľfrom Thursday, December 7, 2017
Address Páričkova 1100/23, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Štefan Vereš
Konateľfrom Friday, February 6, 2009
Address Továrenská 8, 81109 Bratislava, Slovenská republika
Ladislav ZaťkoInactive
KonateľFriday, May 13, 2005 – Thursday, November 15, 2007
Address Moskovská 6, 97404 Banská Bystrica, Slovenská republika
Tibor StrhárInactive
KonateľFriday, May 13, 2005 – Friday, April 22, 2016
Address Šóšarska cesta 41/148, 99106 Želovce, Slovenská republika
Ing. Jaroslav FilipInactive
KonateľThursday, November 4, 1999 – Thursday, October 12, 2006
Address Športová 116/28, Záhorce, Slovenská republika

Related persons

1 active of 26

Capital Brothers, s. r. o.
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.Inactive
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.Inactive
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
Ing. Peter SzendreyInactive
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
Ing. Štefan VerešInactive
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
Miroslav StrhárInactive
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 LIMITEDInactive
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.Inactive
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.Inactive
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
Tibor StrhárInactive
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

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

CB Dekont, 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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