Active

CIMBAĽÁK s.r.o.

Company financial profile・Company ID 36473219・Duklianska 17A/3579, 08501 Bardejov・Founded 2001

Financial report Financial statements

Turnover 2025

19.84 M €

+1.2 %

Company ID: 36473219
Tax ID: 2020028296
VAT ID: SK2020028296, under §4, registered since Sunday, July 1, 2001

Registered office: CIMBAĽÁK s.r.o.Duklianska 17A/3579 08501 Bardejov
Established: Tuesday, June 5, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12835/P

Profit 2025

52 K €

+12 %

Assets

7.99 M €

+31 %

Equity

4.49 M €

+23 %

Debt ratio

43.8 %

+3.6 pp

Gross margin

14.0 %

+5.0 pp

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Andromia score

—

Profit

+12 %

Revenue

+4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

0.7 %

−0.1 pp

Return on assets

ROE

1.2 %

−0.1 pp

Return on equity

Current ratio

2.05

+3.7 %

Current assets / current liabilities

Earnings before tax

77 K €

+18 %

Profit + income tax

Effective tax

32.6 %

+3.5 pp

Income tax / earnings before tax

Net working capital

2.54 M €

+26 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16.21 M €	16.88 M €	18.97 M €	19.75 M €
Value added	1.44 M €	1.88 M €	1.72 M €	2.77 M €
Operating revenue	16.58 M €	16.97 M €	19.62 M €	19.84 M €
Profit after tax	12 K €	14 K €	47 K €	52 K €
Income tax	9,318 €	49 K €	19 K €	25 K €
Current income tax	9,318 €	49 K €	19 K €	25 K €

Assets

Non-current assets3.02 M €
Current assets4.96 M €
Accruals and deferrals11 K €

Liabilities and equity

Equity4.49 M €
Liabilities3.5 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.01 M €	4.94 M €	6.08 M €	7.99 M €
Non-current assets	627 K €	1.35 M €	1.97 M €	3.02 M €
Property, plant and equipment	613 K €	1.34 M €	1.96 M €	3.01 M €
Non-current intangible assets	13 K €	12 K €	8,793 €	5,373 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.38 M €	3.58 M €	4.09 M €	4.96 M €
Inventory	893 K €	986 K €	788 K €	1.1 M €
Non-current receivables	1,947 €	−604 €	−1,737 €	6,817 €
Current receivables	1.51 M €	1.43 M €	1.49 M €	1.47 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	978 K €	1.16 M €	1.81 M €	2.38 M €
Accruals and deferrals	8,311 €	15 K €	23 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.01 M €	4.94 M €	6.08 M €	7.99 M €
Equity	1.73 M €	2.49 M €	3.64 M €	4.49 M €
Share capital	272 K €	672 K €	872 K €	1.67 M €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.24 M €	1.25 M €	1.27 M €	1.31 M €
Profit/loss for the accounting period after tax	12 K €	14 K €	47 K €	52 K €
Liabilities	2.29 M €	2.45 M €	2.44 M €	3.5 M €
Non-current liabilities	8,864 €	5,823 €	−565 €	412 K €
Current liabilities	1.95 M €	2.22 M €	2.06 M €	2.41 M €
Short-term financial assistance	207 K €	207 K €	207 K €	207 K €
Long-term bank loans	29 K €	16 K €	99 K €	274 K €
Short-term bank loans	26 K €	−59 K €	−14 K €	115 K €
Provisions	62 K €	62 K €	88 K €	79 K €
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 period124,914.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 16, 2012
prenájom hnuteľných vecíValid from Friday, November 16, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 16, 2012
reklamné a marketingové službyValid from Friday, November 16, 2012
- maloobchod v rozsahu voľných živnostíValid from Tuesday, June 5, 2001
- veľkoobchod v rozsahu voľných živnostíValid from Tuesday, June 5, 2001
- výroba mäsa a mäsových výrobkovValid from Tuesday, June 5, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

Juraj Cimbaľák
Konateľfrom Tuesday, June 5, 2001
Address Tehelná 33, 08501 Bardejov, Slovenská republika
Gabriela CimbaľákováInactive
KonateľTuesday, June 5, 2001 – Wednesday, July 27, 2005
Address Tehelná 33, Bardejov, Slovenská republika
Gabriela CimbaľákováInactive
KonateľTuesday, June 5, 2001 – Tuesday, July 4, 2017
Address Tehelná 33, 08501 Bardejov, Slovenská republika
Juraj CimbaľákInactive
KonateľTuesday, June 5, 2001 – Wednesday, July 27, 2005
Address Tehelná 33, Bardejov, Slovenská republika

Related persons

3 active of 14

Ján Cimbaľák
Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2026
Address Metodova 1352/34, 94901 Nitra, Slovenská republika
Share15 %Contribution40,829 EUR
Juraj Cimbaľák
Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2026
Address Tehelná 1527/33, 08501 Bardejov, Slovenská republika
Share60 %Contribution163,314.08 EUR
Rastislav Cimbaľák
Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2026
Address Tehelná 1527/33, 08501 Bardejov, Slovenská republika
Share25 %Contribution68,047.05 EUR
Rastislav CimbaľákInactive
Spoločník v.o.s. / s.r.o.Friday, June 30, 2023 – Wednesday, July 29, 2026
Address Tehelná 1527/33, 08501 Bardejov, Slovenská republika
Share40 %Contribution108,876.05 EUR
Juraj CimbaľákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Wednesday, July 29, 2026
Address Tehelná 1527/33, 08501 Bardejov, Slovenská republika
Share60 %Contribution163,314.08 EUR
Gabriela CimbaľákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Thursday, June 29, 2023
Address Tehelná 33, 08501 Bardejov, Slovenská republika
Juraj CimbaľákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Wednesday, May 25, 2022
Address Tehelná 33, 08501 Bardejov, Slovenská republika
Share60 %Contribution163,314.08 EUR
Gabriela CimbaľákováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2005 – Monday, February 1, 2010
Address Tehelná 33, 08501 Bardejov, Slovenská republika
Share28.57 %Contribution3,280,000 SKK
Juraj CimbaľákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2005 – Monday, February 1, 2010
Address Tehelná 33, 08501 Bardejov, Slovenská republika
Share42.86 %Contribution4,920,000 SKK
Juraj CimbaľákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2003 – Wednesday, July 27, 2005
Address Tehelná 33, Bardejov, Slovenská republika
Share42.86 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12835/P
Main activity: Spracovanie mäsových a hydinových mäsových výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, January 8, 2003Dodatok č.2 zo dňa 4.12.2002 k spoločenskej zmluve.
Friday, August 2, 2002Dodatok č.1 zo dňa 24.7.2002 k spoločenskej zmluve.
Tuesday, June 5, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.2.2001 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

CIMBAĽÁK s.r.o.

Registered office

CIMBAĽÁK s.r.o.

Duklianska 17A/3579, 08501 Bardejov

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CIMBAĽÁK 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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