Active

CB agency, s. r. o.

Company financial profile・Company ID 36323845・Centrum 1746/265, 017 01 Považská Bystrica・Founded 2002

Financial report Financial statements

Turnover 2025

1.55 M €

−26 %

Company ID: 36323845
Tax ID: 2020179381
VAT ID: SK2020179381, under §4, registered since Tuesday, June 18, 2002

Registered office: CB agency, s. r. o.Centrum 1746/265 017 01 Považská Bystrica
Established: Tuesday, May 21, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13251/R

Profit 2025

120 K €

−4.5 %

Assets

746 K €

+6.9 %

Equity

65 K €

+217 %

Debt ratio

91.3 %

−17 pp

Gross margin

10.3 %

−2.8 pp

Coming soon

Andromia score

—

Profit

−4.5 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+1.7 pp

Profit / revenue

ROA

16.1 %

−1.9 pp

Return on assets

ROE

185.8 %

+413 pp

Return on equity

Current ratio

1.81

+20 %

Current assets / current liabilities

Earnings before tax

120 K €

−7.3 %

Profit + income tax

Effective tax

0.0 %

−3.0 pp

Income tax / earnings before tax

Net working capital

328 K €

+54 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.26 M €	6.41 M €	2.08 M €	1.54 M €
Value added	−12 K €	146 K €	272 K €	159 K €
Operating revenue	2.34 M €	6.44 M €	2.09 M €	1.55 M €
Profit after tax	−134 K €	−13 K €	126 K €	120 K €
Income tax	0 €	0 €	3,840 €	0 €
Current income tax	0 €	0 €	3,840 €	0 €

Assets

Non-current assets13 K €
Current assets731 K €
Accruals and deferrals1,375 €

Liabilities and equity

Equity65 K €
Liabilities681 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	598 K €	1.04 M €	698 K €	746 K €
Non-current assets	176 K €	118 K €	61 K €	13 K €
Property, plant and equipment	172 K €	115 K €	57 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,742 €	3,742 €	3,742 €	0 €
Current assets	416 K €	916 K €	631 K €	731 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	297 K €	792 K €	528 K €	703 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	119 K €	124 K €	103 K €	28 K €
Accruals and deferrals	5,591 €	5,379 €	6,043 €	1,375 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	598 K €	1.04 M €	698 K €	746 K €
Equity	−169 K €	−182 K €	−56 K €	65 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	662 €	662 €	662 €	662 €
Profit/loss of previous years	−59 K €	−193 K €	−206 K €	−79 K €
Profit/loss for the accounting period after tax	−134 K €	−13 K €	126 K €	120 K €
Liabilities	766 K €	1.22 M €	754 K €	681 K €
Non-current liabilities	23 K €	102 K €	118 K €	118 K €
Current liabilities	430 K €	846 K €	419 K €	403 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	313 K €	273 K €	217 K €	160 K €
Provisions	435 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,469.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

3D tlačValid from Saturday, February 11, 2017
Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Saturday, February 11, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 19, 2011
organizovanie kultúrnycg a iných spoločenských podujatíValid from Wednesday, October 19, 2011
čistiace a upratovacie službyValid from Thursday, March 17, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 17, 2011
dopravná zdravotná službaValid from Thursday, March 17, 2011
kontrola, opravy a montáž systémov automatického haseniaValid from Thursday, March 17, 2011
opracovanie kovu jednoduchým spôsobomValid from Thursday, March 17, 2011
poskytovanie služieb pre rodinu a domácnosťValid from Thursday, March 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Oto Tunega
Konateľfrom Friday, February 18, 2005
Address Stred 58/52, 01701 Považská Bystrica, Slovenská republika
Oto TunegaInactive
KonateľFriday, February 18, 2005 – Wednesday, December 9, 2020
Address Pionierska 985/26, 01701 Považská Bystrica, Slovenská republika
Ing. Dušan TunegaInactive
KonateľTuesday, May 21, 2002 – Wednesday, March 16, 2011
Address Pionierska 985/26, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 7

Oto Tunega
Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2020
Address Stred 58/52, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Oto TunegaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2011 – Wednesday, December 9, 2020
Address Pionierska 985/26, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Dušan TunegaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Wednesday, March 16, 2011
Address Pionierska 985/26, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Oto TunegaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Wednesday, March 16, 2011
Address Pionierska 985/26, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Dušan TunegaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2005 – Wednesday, December 30, 2009
Address Pionierska 985/26, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Oto TunegaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2005 – Wednesday, December 30, 2009
Address Pionierska 985/26, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Dušan TunegaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2002 – Tuesday, March 29, 2005
Address Pionierska 985/26, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13251/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, February 24, 2004Zmena zakladateľskej listiny zo dňa 14.11.2003.
Tuesday, May 21, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 11/2002, NZ 11/2002 zo dňa 28.1.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

CB agency, s. r. o.

Registered office

CB agency, s. r. o.

Centrum 1746/265, 017 01 Považská Bystrica

Open in Google Maps

CB agency, 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

Start monitoring the market today