Active

CBM, s.r.o.

Company financial profile・Company ID 36662976・Nanterská 1681/9, 01008 Žilina・Founded 2006

Financial report Financial statements

Turnover 2025

139 K €

+66 %

Company ID: 36662976
Tax ID: 2022229737
VAT ID: SK2022229737, under §4, registered since Friday, March 14, 2008

Registered office: CBM, s.r.o.Nanterská 1681/9 01008 Žilina
Established: Thursday, August 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17889/L

Profit 2025

4,349 €

+13 %

Assets

117 K €

+15 %

Equity

101 K €

+4.5 %

Debt ratio

13.8 %

+8.6 pp

Gross margin

50.6 %

+5.1 pp

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Andromia score

—

Profit

+13 %

Revenue

+59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−1.5 pp

Profit / revenue

ROA

3.7 %

−0.1 pp

Return on assets

ROE

4.3 %

+0.3 pp

Return on equity

Current ratio

3.67

−74 %

Current assets / current liabilities

Earnings before tax

6,374 €

+8.4 %

Profit + income tax

Effective tax

31.8 %

−2.6 pp

Income tax / earnings before tax

Net working capital

42 K €

−35 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	94 K €	114 K €	81 K €	128 K €
Value added	74 K €	73 K €	37 K €	65 K €
Operating revenue	94 K €	114 K €	84 K €	139 K €
Profit after tax	27 K €	14 K €	3,861 €	4,349 €
Income tax	7,739 €	4,996 €	2,018 €	2,025 €

Assets

Non-current assets60 K €
Current assets57 K €

Liabilities and equity

Equity101 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	105 K €	100 K €	101 K €	117 K €
Non-current assets	65 K €	41 K €	32 K €	60 K €
Property, plant and equipment	65 K €	41 K €	32 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	58 K €	69 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	9,050 €	9,186 €	10 K €
Financial accounts	21 K €	49 K €	60 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	105 K €	100 K €	101 K €	117 K €
Equity	78 K €	92 K €	96 K €	101 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	5,825 €	33 K €	47 K €	51 K €
Profit/loss for the accounting period after tax	27 K €	14 K €	3,861 €	4,349 €
Liabilities	26 K €	7,316 €	5,290 €	16 K €
Non-current liabilities	315 €	406 €	478 €	574 €
Current liabilities	26 K €	6,910 €	4,812 €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period1,324.45 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

vedenie účtovníctvaValid from Tuesday, February 19, 2013
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 30, 2008
činnosť organizačných a ekonomických poradcovValid from Thursday, August 10, 2006
faktoring a forfaitingValid from Thursday, August 10, 2006
grafické práce na počítačiValid from Thursday, August 10, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, August 10, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, August 10, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, August 10, 2006
podnikateľské poradenstvoValid from Thursday, August 10, 2006
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Thursday, August 10, 2006

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Michaela Šnapková
Konateľfrom Wednesday, November 7, 2012
Address Nanterská 1681/9, 01008 Žilina, Slovenská republika
Ing. Milan Šnapko, PhD.
Konateľfrom Tuesday, January 31, 2012
Address Nanterská 1689/9, 01008 Žilina, Slovenská republika
Ing. Ivan SatinaInactive
KonateľTuesday, April 8, 2008 – Monday, January 30, 2012
Address Trenčianska 724/44, 01851 Nová Dubnica, Slovenská republika
Ing. Ivan SatinaInactive
KonateľTuesday, April 8, 2008 – Friday, March 16, 2018
Address Trebichava 40, 95653 Trebichava, Slovenská republika
Ing. Milan Šnapko, PhD.Inactive
KonateľThursday, August 10, 2006 – Monday, January 30, 2012
Address Trnavská 1355/5, Žilina, Slovenská republika
Ing. Stanislav OndrušInactive
KonateľThursday, August 10, 2006 – Monday, January 30, 2012
Address Súhradka 198, 02061 Lednické Rovne, Slovenská republika
Ing. Stanislav OndrušInactive
KonateľThursday, August 10, 2006 – Monday, April 7, 2008
Address Uhrovecká 309, Lednické Rovne, Slovenská republika

Related persons

1 active of 11

Ing. Milan Šnapko, PhD.
Spoločník v.o.s. / s.r.o.from Saturday, March 17, 2018
Address Nanterská 1689/9, 01008 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ivan SatinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Friday, March 16, 2018
Address Trebichava 40, 95653 Trebichava, Slovenská republika
Share31.25 %Contribution2,075 EUR
Ing. Milan Šnapko, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Friday, March 16, 2018
Address Nanterská 1689/9, 01008 Žilina, Slovenská republika
Share68.75 %Contribution4,565 EUR
Ing. Ivan SatinaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Monday, January 30, 2012
Address Trenčianska 724/44, 01851 Nová Dubnica, Slovenská republika
Share31.25 %Contribution2,074.62 EUR
Ing. Milan Šnapko, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Monday, January 30, 2012
Address Trnavská 1355/5, Žilina, Slovenská republika
Share37.5 %Contribution2,489.54 EUR
Ing. Stanislav OndrušInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Monday, January 30, 2012
Address Súhradka 198, 02061 Lednické Rovne, Slovenská republika
Share31.25 %Contribution2,074.62 EUR
Ing. Ivan SatinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2008 – Wednesday, December 30, 2009
Address Trenčianska 724/44, 01851 Nová Dubnica, Slovenská republika
Share31.25 %Contribution62,500 SKK
Ing. Stanislav OndrušInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2008 – Wednesday, December 30, 2009
Address Súhradka 198, 02061 Lednické Rovne, Slovenská republika
Share31.25 %Contribution62,500 SKK
Ing. Milan Šnapko, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 10, 2006 – Wednesday, December 30, 2009
Address Trnavská 1355/5, Žilina, Slovenská republika
Share37.5 %Contribution75,000 SKK
Ing. Stanislav OndrušInactive
Spoločník v.o.s. / s.r.o.Thursday, August 10, 2006 – Monday, April 7, 2008
Address Uhrovecká 309, Lednické Rovne, Slovenská republika
Share37.5 %Contribution75,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17889/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CBM, s.r.o.

Registered office

CBM, s.r.o.

Nanterská 1681/9, 01008 Žilina

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CBM, 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

Companies in which this company is a shareholder

Registration

Registered office

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