Company data from Slovak public registers

Andromia Insight
Active

CBS s.r.o.

Company financial profile・Company ID 36510980・Makovická 930, 09303 Vranov nad Topľou・Founded 2005

Financial reportFinancial statements

Turnover 2025

48 K €

+31 %
Company ID
36510980
Tax ID
2022103545
VAT ID
SK2022103545, under §4, registered since Tuesday, January 10, 2006
Registered office
CBS s.r.o.Makovická 930 09303 Vranov nad Topľou
Established
Friday, December 2, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16794/P

Profit 2025

4,463 €

+382 %

Assets

57 K €

+9.5 %

Equity

54 K €

+8.9 %

Debt ratio

4.1 %

+0.5 pp

Gross margin

11.3 %

+6.6 pp
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Andromia score

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Profit

+382 %
4,144 €3,489 €1,753 €3,414 €1,898 €2,349 €3,350 €5,919 €7,188 €1,259 €926 €4,463 €201420152016201720182019202020212022202320242025

Revenue

+31 %
33 K €24 K €27 K €20 K €19 K €27 K €33 K €48 K €48 K €38 K €36 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+6.8 pp

Profit / revenue

ROA

7.9 %

+6.1 pp

Return on assets

ROE

8.2 %

+6.3 pp

Return on equity

Current ratio

24.52

−13 %

Current assets / current liabilities

Earnings before tax

4,965 €

+292 %

Profit + income tax

Effective tax

10.1 %

−17 pp

Income tax / earnings before tax

Net working capital

54 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201424 K €201527 K €201620 K €201719 K €201827 K €201933 K €202048 K €202148 K €202238 K €202336 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €38 K €36 K €48 K €
Value added7,284 €1,775 €1,741 €5,411 €
Operating revenue48 K €38 K €36 K €48 K €
Profit after tax7,188 €1,259 €926 €4,463 €
Income tax0 €222 €340 €502 €
Current income tax0 €222 €340 €502 €

Assets

  • Non-current assets0 €
  • Current assets57 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity54 K €
  • Liabilities2,314 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,040 €49 K €52 K €57 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,040 €49 K €52 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,943 €47 K €51 K €55 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,097 €2,454 €313 €2,120 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,040 €49 K €52 K €57 K €
Equity7,040 €49 K €50 K €54 K €
Share capital0 €6,639 €6,639 €6,639 €
Funds and other equity components0 €664 €664 €664 €
Profit/loss of previous years−148 €40 K €42 K €43 K €
Profit/loss for the accounting period after tax7,188 €1,259 €926 €4,463 €
Liabilities0 €149 €1,836 €2,314 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €149 €1,836 €2,314 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,169 €984 €960 €960 €536 €645 €560 €1,055 €0 €222 €340 €502 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Friday, December 2, 2005
  • maloobchod v rozsahu voľných živnostíValid from Friday, December 2, 2005
  • organizovanie kultúrno - spoločenských podujatíValid from Friday, December 2, 2005
  • organizovanie kurzov a školeníValid from Friday, December 2, 2005
  • poradenská činnosť a dodávanie programového vybavenia počítačaValid from Friday, December 2, 2005
  • poradenská činnosť k technickému vybaveniu počítačaValid from Friday, December 2, 2005
  • prekladateľská činnosť (mimo znaleckých posudkov a služieb pre orgány verejnej moci)Valid from Friday, December 2, 2005
  • prieskum trhuValid from Friday, December 2, 2005
  • reklamná činnosťValid from Friday, December 2, 2005
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, December 2, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Lajčák
    Konateľfrom Friday, December 2, 2005

    Address Makovická 930, 09303 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 2
  • Marián Lajčák
    Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010

    Address Makovická 930, 09303 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Marián LajčákInactive
    Spoločník v.o.s. / s.r.o.Friday, December 2, 2005 – Tuesday, January 19, 2010

    Address Makovická 930, 09303 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16794/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CBS s.r.o.

Registered office

CBS s.r.o.

Makovická 930, 09303 Vranov nad Topľou

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