Company data from Slovak public registers

CIMBAĽÁK s.r.o.

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

Active

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 %Net profit after tax

Assets

7.99 M €

+31 %Total assets, stated excl. VAT

Equity

4.49 M €

+23 %Assets less external liabilities

Debt ratio

43.8 %

+3.6 ppLiabilities / total assets

Gross margin

14.0 %

+5.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+12 %
27 K €302 K €88 K €80 K €19 K €29 K €24 K €18 K €12 K €14 K €47 K €52 K €201420152016201720182019202020212022202320242025201427 K €2015302 K €201688 K €201780 K €201819 K €201929 K €202024 K €202118 K €202212 K €202314 K €202447 K €202552 K €

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

Revenue

+4.1 %
15.13 M €15.86 M €14.81 M €14.22 M €13.58 M €12.2 M €13.63 M €13.4 M €16.21 M €16.88 M €18.97 M €19.75 M €201420152016201720182019202020212022202320242025201415.13 M €201515.86 M €201614.81 M €201714.22 M €201813.58 M €201912.2 M €202013.63 M €202113.4 M €202216.21 M €202316.88 M €202418.97 M €202519.75 M €

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

Income tax

Tax liability trend

10 K €94 K €32 K €32 K €19 K €11 K €7,147 €8,553 €9,318 €49 K €19 K €25 K €201420152016201720182019202020212022202320242025Total tax · 201410 K €Total tax · 201594 K €Total tax · 201632 K €Total tax · 201732 K €Total tax · 201819 K €Total tax · 201911 K €Total tax · 20207,147 €Total tax · 20218,553 €Total tax · 20229,318 €Total tax · 202349 K €Total tax · 202419 K €Total tax · 202525 K €Current tax · 201410 K €Current tax · 201594 K €Current tax · 201632 K €Current tax · 201732 K €Current tax · 201819 K €Current tax · 201911 K €Current tax · 20207,147 €Current tax · 20218,553 €Current tax · 20229,318 €Current tax · 202349 K €Current tax · 202419 K €Current tax · 202525 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

0.3 %

Profit / revenue

Profit margin

0.3 %

Profit / sales

ROA

0.7 %

−0.1 pp

Return on assets

ROE

1.2 %

−0.1 pp

Return on equity

Return on costs

0.3 %

Profit / (revenue − profit)

Added value to revenue

14.0 %

+5.2 pp

Added value / revenue

Earnings before tax

77 K €

+18 %

Profit + income tax

Effective tax

32.6 %

+3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14.77 M €201415.59 M €201515.08 M €201614.88 M €201713.83 M €201812.75 M €201913.39 M €202013.58 M €202116.58 M €202216.97 M €202319.62 M €202419.84 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 goods16.21 M €16.88 M €18.97 M €19.75 M €
Value added1.44 M €1.88 M €1.72 M €2.77 M €
Operating revenue16.58 M €16.97 M €19.62 M €19.84 M €
Profit after tax12 K €14 K €47 K €52 K €
Income tax9,318 €49 K €19 K €25 K €
Current income tax9,318 €49 K €19 K €25 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.36 M €1.48 M €1.69 M €2.09 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.01 M €4.94 M €6.08 M €7.99 M €
Non-current assets627 K €1.35 M €1.97 M €3.02 M €
Property, plant and equipment613 K €1.34 M €1.96 M €3.01 M €
Non-current intangible assets13 K €12 K €8,793 €5,373 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.38 M €3.58 M €4.09 M €4.96 M €
Inventory893 K €986 K €788 K €1.1 M €
Non-current receivables1,947 €−604 €−1,737 €6,817 €
Current receivables1.51 M €1.43 M €1.49 M €1.47 M €
Current financial assets0 €0 €0 €0 €
Financial accounts978 K €1.16 M €1.81 M €2.38 M €
Accruals and deferrals8,311 €15 K €23 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.01 M €4.94 M €6.08 M €7.99 M €
Equity1.73 M €2.49 M €3.64 M €4.49 M €
Share capital272 K €672 K €872 K €1.67 M €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.24 M €1.25 M €1.27 M €1.31 M €
Profit/loss for the accounting period after tax12 K €14 K €47 K €52 K €
Liabilities2.29 M €2.45 M €2.44 M €3.5 M €
Non-current liabilities8,864 €5,823 €−565 €412 K €
Current liabilities1.95 M €2.22 M €2.06 M €2.41 M €
Short-term financial assistance207 K €207 K €207 K €207 K €
Long-term bank loans29 K €16 K €99 K €274 K €
Short-term bank loans26 K €−59 K €−14 K €115 K €
Provisions62 K €62 K €88 K €79 K €
Accruals and deferrals0 €0 €0 €0 €

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 period99,272.92 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count578
Total amount16,014,934.21 €
Counterparties203
Latest contractFriday, October 9, 2026

includes 37 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

2

Paid out

176 K €

Contracted

176 K €

Last payment

4/11/2024

ProjectStatusPaid outLast payment
Výstavba fotovoltaického zariadenia v spoločnosti CIMBAĽÁK s.r.o. 2310041DFB1Projekt riadne ukončený (K)90,513.75 €4/11/2024
Výstavba fotovoltaického zariadenia v spoločnosti CIMBAĽÁK s.r.o.310041DFA9Projekt riadne ukončený (K)85,291.78 €4/11/2024

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, February 12, 2026)Verified by: Hudzík & Partners s.r.o.

Beneficial owners

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
  • Konateľfrom Tuesday, June 5, 2001

    Address Tehelná 33, 08501 Bardejov, Slovenská republika

  • KonateľTuesday, June 5, 2001 – Wednesday, July 27, 2005

    Address Tehelná 33, Bardejov, Slovenská republika

  • KonateľTuesday, June 5, 2001 – Tuesday, July 4, 2017

    Address Tehelná 33, 08501 Bardejov, Slovenská republika

  • KonateľTuesday, June 5, 2001 – Wednesday, July 27, 2005

    Address Tehelná 33, Bardejov, Slovenská republika

Related persons

3 active of 14
  • Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2026

    Address Metodova 1352/34, 94901 Nitra, Slovenská republika

    Share15 %Contribution40,829 EUR
  • 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
  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Thursday, June 29, 2023

    Address Tehelná 33, 08501 Bardejov, Slovenská republika

  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Duklianska 17A/3579, 08501 Bardejov, Slovenská republikafrom Friday, May 14, 2004
    • DRUŽBA, Pod Papierňou 3306, 08501 Bardejov, Slovenská republikaTuesday, June 5, 2001 – Thursday, May 13, 2004

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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