Company data from Slovak public registers

CB TRADE SLOVAKIA s.r.o.

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

Active

Turnover 2025

278 K €

−36 %
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 2025

−125 K €

+44 %Net profit after tax

Assets

495 K €

+4.3 %Total assets, stated excl. VAT

Equity

−249 K €

−101 %Assets less external liabilities

Debt ratio

150.4 %

+24 ppLiabilities / total assets

Gross margin

-1.7 %

+22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+44 %
1,753 €−76 K €−230 K €68 K €102 K €202 K €39 K €848 €73 K €−2,746 €−222 K €−125 K €20142015201620172018201920202021202220232024202520141,753 €2015−76 K €2016−230 K €201768 K €2018102 K €2019202 K €202039 K €2021848 €202273 K €2023−2,746 €2024−222 K €2025−125 K €

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

Revenue

−36 %
319 K €382 K €1.03 M €1.25 M €1.35 M €1.34 M €1.24 M €584 K €637 K €454 K €432 K €278 K €2014201520162017201820192020202120222023202420252014319 K €2015382 K €20161.03 M €20171.25 M €20181.35 M €20191.34 M €20201.24 M €2021584 K €2022637 K €2023454 K €2024432 K €2025278 K €

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

Income tax

Tax liability trend

960 €960 €2,881 €2,880 €2,880 €21 K €11 K €941 €20 K €703 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,881 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 201921 K €Total tax · 202011 K €Total tax · 2021941 €Total tax · 202220 K €Total tax · 2023703 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20162,881 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 201921 K €Current tax · 202011 K €Current tax · 2021941 €Current tax · 202220 K €Current tax · 2023703 €Current tax · 20241,920 €Current tax · 20251,920 €

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

-45.0 %

+6.0 pp

Profit / revenue

Profit margin

-45.0 %

+6.3 pp

Profit / sales

ROA

-25.3 %

+21 pp

Return on assets

ROE

50.2 %

−128 pp

Return on equity

Return on costs

-31.0 %

+2.8 pp

Profit / (revenue − profit)

Added value to revenue

-1.7 %

+22 pp

Added value / revenue

Earnings before tax

−123 K €

+44 %

Profit + income tax

Effective tax

-1.6 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

319 K €2014382 K €20151.03 M €20161.25 M €20171.35 M €20181.35 M €20191.24 M €2020584 K €2021638 K €2022459 K €2023435 K €2024278 K €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 goods637 K €454 K €432 K €278 K €
Value added157 K €95 K €−102 K €−4,838 €
Operating revenue638 K €459 K €435 K €278 K €
Profit after tax73 K €−2,746 €−222 K €−125 K €
Income tax20 K €703 €1,920 €1,920 €
Current income tax20 K €703 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs51 K €88 K €107 K €105 K €

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

Assetsexcl. VAT

  • Non-current assets9,743 €
  • Current assets483 K €
  • Accruals and deferrals1,860 €

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

Liabilities and equity

  • Equity−249 K €
  • Liabilities744 K €
  • 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 assets452 K €507 K €475 K €495 K €
Non-current assets28 K €20 K €16 K €9,743 €
Property, plant and equipment28 K €20 K €16 K €9,743 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets423 K €486 K €457 K €483 K €
Inventory25 K €28 K €45 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables323 K €347 K €354 K €422 K €
Current financial assets0 €0 €0 €0 €
Financial accounts74 K €111 K €58 K €38 K €
Accruals and deferrals1,237 €1,881 €1,693 €1,860 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities452 K €507 K €475 K €495 K €
Equity97 K €94 K €−124 K €−249 K €
Share capital7,000 €7,000 €11 K €11 K €
Funds and other equity components5,355 €5,355 €5,355 €5,355 €
Profit/loss of previous years11 K €84 K €82 K €−140 K €
Profit/loss for the accounting period after tax73 K €−2,746 €−222 K €−125 K €
Liabilities355 K €414 K €599 K €744 K €
Non-current liabilities0 €−38 €−250 €21 €
Current liabilities333 K €392 K €572 K €717 K €
Short-term financial assistance18 K €18 K €18 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,008 €4,008 €8,903 €9,142 €
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 period312.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, February 16, 2022

Largest partners

View all

Recent contracts

View all

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

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
  • Konateľfrom Wednesday, January 4, 2023

    Address Pekinská 2537/15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Konateľfrom Thursday, November 7, 2013

    Address Mincova 540/45, 03105 Liptovský Mikuláš, Slovenská republika

  • KonateľThursday, November 7, 2013 – Wednesday, November 18, 2015

    Address Sibírska 6948/31, 08001 Prešov, Slovenská republika

  • KonateľSunday, January 31, 2010 – Thursday, November 14, 2013

    Address Pekinská 15, 04013 Košice, Slovenská republika

  • KonateľTuesday, March 20, 2007 – Sunday, January 31, 2010

    Address Pekinská 15, 04013 Košice, Slovenská republika

  • KonateľTuesday, March 20, 2007 – Monday, June 17, 2013

    Address Ruskov 296, 04419 Ruskov, Slovenská republika

Related persons

3 active of 13
  • 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
  • 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 ChenActive
    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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • CB TRADE SLOVAKIA s.r.o.from Friday, November 15, 2013
    • Bitaka, s.r.o.Tuesday, March 20, 2007 – Thursday, November 14, 2013
  • Registered office

    3 records
    • Okružná 24, 08001 Prešov, Slovenská republikafrom Friday, March 24, 2017
    • Jarková 13434/42, 08001 Prešov, Slovenská republikaFriday, November 15, 2013 – Thursday, March 23, 2017
    • Čingovská 12, 04012 Košice, Slovenská republikaTuesday, March 20, 2007 – Thursday, November 14, 2013

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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