Active

CB Compo s. r. o.

Company financial profile・Company ID 36682527・Cirovská 370, 99106 Záhorce・Founded 2006

Financial report Financial statements

Turnover 2024

182 K €

−34 %

Company ID: 36682527
Tax ID: 2022257688
VAT ID: SK2022257688, under §4, registered since Monday, October 23, 2006

Registered office: CB Compo s. r. o.Cirovská 370 99106 Záhorce
Established: Saturday, October 7, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16593/S

Profit 2024

−23 K €

−193 %

Assets

417 K €

−11 %

Equity

218 K €

−9.7 %

Debt ratio

9.6 %

+1.2 pp

Gross margin

51.7 %

−18 pp

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Andromia score

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Profit

−193 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.9 %

−22 pp

Profit / revenue

ROA

-5.6 %

−11 pp

Return on assets

ROE

-10.7 %

−21 pp

Return on equity

Current ratio

2.69

+42 %

Current assets / current liabilities

Earnings before tax

−22 K €

−168 %

Profit + income tax

Effective tax

-4.3 %

−28 pp

Income tax / earnings before tax

Net working capital

41 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	149 K €	181 K €	228 K €	142 K €
Value added	87 K €	122 K €	158 K €	73 K €
Operating revenue	223 K €	217 K €	276 K €	182 K €
Profit after tax	12 K €	−298 K €	25 K €	−23 K €
Income tax	3,008 €	130 €	7,826 €	960 €
Current income tax	3,008 €	130 €	7,826 €	960 €

Assets

Non-current assets351 K €
Current assets66 K €
Accruals and deferrals0 €

Liabilities and equity

Equity218 K €
Liabilities40 K €
Accruals and deferrals158 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	778 K €	467 K €	469 K €	417 K €
Non-current assets	386 K €	405 K €	399 K €	351 K €
Property, plant and equipment	386 K €	347 K €	323 K €	284 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	58 K €	76 K €	67 K €
Current assets	392 K €	62 K €	71 K €	66 K €
Inventory	17 K €	16 K €	20 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	325 K €	30 K €	50 K €	38 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	50 K €	15 K €	1,061 €	8,942 €
Accruals and deferrals	0 €	15 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	778 K €	467 K €	469 K €	417 K €
Equity	514 K €	216 K €	241 K €	218 K €
Share capital	500 K €	500 K €	216 K €	216 K €
Funds and other equity components	604 €	1,208 €	220 €	1,483 €
Profit/loss of previous years	1,354 €	13 K €	0 €	24 K €
Profit/loss for the accounting period after tax	12 K €	−298 K €	25 K €	−23 K €
Liabilities	22 K €	33 K €	40 K €	40 K €
Non-current liabilities	674 €	783 €	832 €	14 K €
Current liabilities	20 K €	30 K €	37 K €	24 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,804 €	1,646 €	1,318 €	2,194 €
Accruals and deferrals	241 K €	218 K €	188 K €	158 K €

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 period1,333 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

činnosť podnikateľských, organiazačných a ekonomických poradcovValid from Thursday, July 25, 2019
čistiace a upratovacie službyValid Thursday, July 25, 2019 – Monday, February 26, 2024
kúpa a predaj vlastných nehnuteľnostíValid Thursday, July 25, 2019 – Monday, February 26, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom ( veľkoobchod )Valid Thursday, July 25, 2019 – Monday, February 26, 2024
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 25, 2019
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Thursday, July 25, 2019
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, July 25, 2019
konzultačná a poradenská činnosť v oblasti životného prostredia a nakladania s odpadmiValid from Tuesday, May 22, 2012
nákladná cestná dopravaValid Tuesday, May 22, 2012 – Wednesday, July 24, 2019
podnikanie v oblasti nakladania s nebezpečným odpadomValid Tuesday, May 22, 2012 – Monday, February 26, 2024

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Peter Szendrey
Konateľfrom Thursday, December 7, 2017
Address Páričkova 1100/23, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Štefan Vereš
Konateľfrom Tuesday, April 28, 2009
Address Továrenská 8, 81109 Bratislava, Slovenská republika
Tibor StrhárInactive
KonateľTuesday, April 28, 2009 – Thursday, April 21, 2016
Address Šošárska cesta 41/148, 99106 Želovce, Slovenská republika
Ján ĎuroInactive
KonateľSaturday, October 7, 2006 – Monday, May 4, 2009
Address Levočská 97, 08001 Prešov, Slovenská republika
Maroš ĎuroInactive
KonateľSaturday, October 7, 2006 – Monday, May 4, 2009
Address Levočská 97, 08001 Prešov, Slovenská republika

Related persons

1 active of 10

Capital Brothers, s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, March 15, 2024
Address Haburská 49/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution216,000 EUR
Capital Brothers, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2022 – Thursday, March 14, 2024
Address Haburská 49/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution500,000 EUR
Capital Brothers, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 1, 2019 – Tuesday, August 23, 2022
Address Haburská 49/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution500,000 EUR
Ing. Peter SzendreyInactive
Spoločník v.o.s. / s.r.o.Friday, December 29, 2017 – Wednesday, July 31, 2019
Address Páričkova 1100/23, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution250,000 EUR
Ing. Štefan VerešInactive
Spoločník v.o.s. / s.r.o.Friday, December 29, 2017 – Wednesday, July 31, 2019
Address Továrenská 2583/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution250,000 EUR
NARROGIN LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Thursday, December 28, 2017
Address Stasinou & Boumpoulinas, 1st floor 3, 1060 Nicosia, Cyperská republika
Share100 %Contribution500,000 EUR
AGROSPOL ŽELOVCE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2015 – Tuesday, February 2, 2016
Address Krtíšska 296, 99106 Želovce, Slovenská republika
AGROSPOL ŽELOVCE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Wednesday, August 26, 2015
Address Krtíšska 296, 99106 Želovce, Slovenská republika
Share100 %Contribution6,640 EUR
Ján ĎuroInactive
Spoločník v.o.s. / s.r.o.Saturday, October 7, 2006 – Monday, May 4, 2009
Address Levočská 97, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Maroš ĎuroInactive
Spoločník v.o.s. / s.r.o.Saturday, October 7, 2006 – Monday, May 4, 2009
Address Levočská 97, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16593/S
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CB Compo s. r. o.

Registered office

CB Compo s. r. o.

Cirovská 370, 99106 Záhorce

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CB Compo 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

Registered office

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