Active

CB TRADE SLOVAKIA s.r.o.

Company financial profile・Company ID 36754668・Okružná 24, 080 01 Prešov・Founded 2007

Financial report Financial statements

Turnover 2024

435 K €

−5.2 %

Company ID: 36754668
Tax ID: 2022341530
VAT ID: SK2022341530, under §4, registered since Tuesday, April 1, 2008

Registered office: CB TRADE SLOVAKIA s.r.o.Okružná 24 080 01 Prešov
Established: Tuesday, March 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29499/P

Profit 2024

−222 K €

−7,978 %

Assets

475 K €

−6.4 %

Equity

−124 K €

−232 %

Debt ratio

126.2 %

+45 pp

Gross margin

-23.7 %

−45 pp

Coming soon

Andromia score

—

Profit

−7,978 %

Revenue

−4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.0 %

−50 pp

Profit / revenue

ROA

-46.7 %

−46 pp

Return on assets

ROE

178.5 %

+181 pp

Return on equity

Current ratio

0.80

−36 %

Current assets / current liabilities

Earnings before tax

−220 K €

−10,663 %

Profit + income tax

Effective tax

-0.9 %

+34 pp

Income tax / earnings before tax

Net working capital

−115 K €

−222 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	584 K €	637 K €	454 K €	432 K €
Value added	50 K €	157 K €	95 K €	−102 K €
Operating revenue	584 K €	638 K €	459 K €	435 K €
Profit after tax	848 €	73 K €	−2,746 €	−222 K €
Income tax	941 €	20 K €	703 €	1,920 €
Current income tax	941 €	20 K €	703 €	1,920 €

Assets

Non-current assets16 K €
Current assets457 K €
Accruals and deferrals1,693 €

Liabilities and equity

Equity−124 K €
Liabilities599 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	597 K €	452 K €	507 K €	475 K €
Non-current assets	14 K €	28 K €	20 K €	16 K €
Property, plant and equipment	14 K €	28 K €	20 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	582 K €	423 K €	486 K €	457 K €
Inventory	91 K €	25 K €	28 K €	45 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	440 K €	323 K €	347 K €	354 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	74 K €	111 K €	58 K €
Accruals and deferrals	843 €	1,237 €	1,881 €	1,693 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	597 K €	452 K €	507 K €	475 K €
Equity	67 K €	97 K €	94 K €	−124 K €
Share capital	7,000 €	7,000 €	7,000 €	11 K €
Funds and other equity components	5,355 €	5,355 €	5,355 €	5,355 €
Profit/loss of previous years	53 K €	11 K €	84 K €	82 K €
Profit/loss for the accounting period after tax	848 €	73 K €	−2,746 €	−222 K €
Liabilities	531 K €	355 K €	414 K €	599 K €
Non-current liabilities	82 €	0 €	−38 €	−250 €
Current liabilities	512 K €	333 K €	392 K €	572 K €
Short-term financial assistance	18 K €	18 K €	18 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,132 €	4,008 €	4,008 €	8,903 €
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 period5,706.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 19, 2015
výroba kakaa, a výrobkov z kakaa a cukroviniekValid from Thursday, November 19, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 19, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Tuesday, March 20, 2007 – Wednesday, December 18, 2013
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Tuesday, March 20, 2007
prieskum trhu a verejnej mienkyValid from Tuesday, March 20, 2007
reklamná, propagačná a inzertná činnosťValid from Tuesday, March 20, 2007
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Tuesday, March 20, 2007

Statutory bodies and related persons

Statutory body

2 active of 6

Štefan Bikky
Konateľfrom Wednesday, January 4, 2023
Address Pekinská 2537/15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Ing. Ľuboš Kozmon
Konateľfrom Thursday, November 7, 2013
Address Mincova 540/45, 03105 Liptovský Mikuláš, Slovenská republika
Ing. Ľuboš KozmonInactive
KonateľThursday, November 7, 2013 – Wednesday, November 18, 2015
Address Sibírska 6948/31, 08001 Prešov, Slovenská republika
Štefan BikkyInactive
KonateľSunday, January 31, 2010 – Thursday, November 14, 2013
Address Pekinská 15, 04013 Košice, Slovenská republika
Judita BikkyováInactive
KonateľTuesday, March 20, 2007 – Sunday, January 31, 2010
Address Pekinská 15, 04013 Košice, Slovenská republika
Slavka TakáčováInactive
KonateľTuesday, March 20, 2007 – Monday, June 17, 2013
Address Ruskov 296, 04419 Ruskov, Slovenská republika

Related persons

3 active of 13

Ing. Ľuboš Kozmon
Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023
Address Mincova 540/45, 03105 Liptovský Mikuláš, Slovenská republika
Share34 %Contribution3,606 EUR
Štefan Bikky
Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023
Address Pekinská 2537/15, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Share33 %Contribution3,500 EUR
Gang Chen
Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2023
Address zhegyang village Maoqiao Street, No. 23 beicheng xiang, haining, Zhejiang, Čínska ľudová republika
Share33 %Contribution3,500 EUR
Ing. Ľuboš KozmonInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2023 – Wednesday, January 18, 2023
Address Mincova 540/45, 03105 Liptovský Mikuláš, Slovenská republika
Share67 %Contribution7,106 EUR
Gang ChenInactive
Spoločník v.o.s. / s.r.o.Thursday, December 19, 2013 – Monday, January 2, 2023
Address zhegyang village Maoqiao Street, No. 23 beicheng xiang, haining, Zhejiang, Čínska ľudová republika
Share50 %Contribution3,500 EUR
Ing. Ľuboš KozmonInactive
Spoločník v.o.s. / s.r.o.Thursday, December 19, 2013 – Monday, January 2, 2023
Address Mincova 540/45, 03105 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Ľuboš KozmonInactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Wednesday, December 18, 2013
Address Mincova 540/45, 03105 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
Štefan BikkyInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2013 – Thursday, November 14, 2013
Address Pekinská 15, 04013 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Štefan BikkyInactive
Spoločník v.o.s. / s.r.o.Sunday, January 31, 2010 – Monday, June 17, 2013
Address Pekinská 15, 04013 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Judita BikkyováInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Saturday, January 30, 2010
Address Pekinská 15, 04013 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29499/P
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

CB TRADE SLOVAKIA s.r.o.

Registered office

CB TRADE SLOVAKIA s.r.o.

Okružná 24, 080 01 Prešov

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CB TRADE SLOVAKIA 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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