Company data from Slovak public registers

Andromia Insight

CBS spol, s.r.o.

Company financial profile・Company ID 36754749・Kynceľovská cesta 54, 97401 Kynceľová・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

2.17 M €

−16 %
Company ID
36754749
Tax ID
2022351254
VAT ID
SK2022351254, under §4, registered since Tuesday, April 24, 2007
Registered office
CBS spol, s.r.o.Kynceľovská cesta 54 97401 Kynceľová
Established
Tuesday, March 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12828/S

Profit 2025

5,346 €

−98 %Net profit after tax

Assets

943 K €

−4.6 %Total assets, stated excl. VAT

Equity

399 K €

−15 %Assets less external liabilities

Debt ratio

57.6 %

+5.2 ppLiabilities / total assets

Gross margin

39.9 %

−2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−98 %
962 €359 €57 K €50 K €93 K €25 K €71 K €183 K €48 K €−8,568 €241 K €5,346 €2014201520162017201820192020202120222023202420252014962 €2015359 €201657 K €201750 K €201893 K €201925 K €202071 K €2021183 K €202248 K €2023−8,568 €2024241 K €20255,346 €

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

Revenue

−17 %
489 K €587 K €1.16 M €1.71 M €1.72 M €1.97 M €1.97 M €2.01 M €2.16 M €1.89 M €2.58 M €2.13 M €2014201520162017201820192020202120222023202420252014489 K €2015587 K €20161.16 M €20171.71 M €20181.72 M €20191.97 M €20201.97 M €20212.01 M €20222.16 M €20231.89 M €20242.58 M €20252.13 M €

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

Income tax

Tax liability trend

1,188 €8,606 €24 K €32 K €15 K €9,989 €30 K €53 K €16 K €102 €66 K €4,185 €201420152016201720182019202020212022202320242025Total tax · 20141,188 €Total tax · 20158,606 €Total tax · 201624 K €Total tax · 201732 K €Total tax · 201815 K €Total tax · 20199,989 €Total tax · 202030 K €Total tax · 202153 K €Total tax · 202216 K €Total tax · 2023102 €Total tax · 202466 K €Total tax · 20254,185 €Current tax · 201732 K €Current tax · 201815 K €Current tax · 20199,989 €Current tax · 202030 K €Current tax · 202153 K €Current tax · 202216 K €Current tax · 2023102 €Current tax · 202466 K €Current tax · 20254,185 €

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

0.2 %

−9.1 pp

Profit / revenue

Profit margin

0.3 %

−9.1 pp

Profit / sales

ROA

0.6 %

−24 pp

Return on assets

ROE

1.3 %

−50 pp

Return on equity

Return on costs

0.2 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

39.3 %

−3.1 pp

Added value / revenue

Earnings before tax

9,531 €

−97 %

Profit + income tax

Effective tax

43.9 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

492 K €2014719 K €20151.2 M €20161.74 M €20171.8 M €20182.1 M €20192.0 M €20202.26 M €20212.24 M €20221.96 M €20232.57 M €20242.17 M €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 goods2.16 M €1.89 M €2.58 M €2.13 M €
Value added764 K €733 K €1.09 M €851 K €
Operating revenue2.24 M €1.96 M €2.57 M €2.17 M €
Profit after tax48 K €−8,568 €241 K €5,346 €
Income tax16 K €102 €66 K €4,185 €
Current income tax16 K €102 €66 K €4,185 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs726 K €708 K €743 K €773 K €

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

Assetsexcl. VAT

  • Non-current assets251 K €
  • Current assets672 K €
  • Accruals and deferrals21 K €

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

Liabilities and equity

  • Equity399 K €
  • Liabilities543 K €
  • Accruals and deferrals1,538 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets841 K €848 K €989 K €943 K €
Non-current assets222 K €273 K €260 K €251 K €
Property, plant and equipment167 K €223 K €224 K €226 K €
Non-current intangible assets49 K €44 K €30 K €18 K €
Non-current financial assets6,250 €6,250 €6,250 €6,250 €
Current assets605 K €560 K €714 K €672 K €
Inventory217 K €253 K €268 K €303 K €
Non-current receivables0 €0 €0 €0 €
Current receivables245 K €117 K €225 K €227 K €
Current financial assets0 €0 €0 €0 €
Financial accounts143 K €191 K €221 K €141 K €
Accruals and deferrals14 K €15 K €16 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities841 K €848 K €989 K €943 K €
Equity340 K €310 K €470 K €399 K €
Share capital27 K €27 K €27 K €27 K €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years235 K €261 K €172 K €336 K €
Profit/loss for the accounting period after tax48 K €−8,568 €241 K €5,346 €
Liabilities467 K €521 K €518 K €543 K €
Non-current liabilities6,950 €5,702 €3,869 €4,466 €
Current liabilities421 K €502 K €493 K €526 K €
Short-term financial assistance−15 K €−15 K €−15 K €−15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans29 K €1,875 €0 €0 €
Provisions25 K €27 K €36 K €28 K €
Accruals and deferrals34 K €16 K €1,657 €1,538 €

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 period0 €Tax liability for the period4,894.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count48
Total amount328,501.24 €
Counterparties37
Latest contractWednesday, October 14, 2026

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

97 K €

Contracted

97 K €

Last payment

12/7/2022

ProjectStatusPaid outLast payment
Podpora kultúrneho priemyslu - CBS spol, s.r.o.302031G603Projekt riadne ukončený (K)97,310 €12/7/2022

Public sector partner

Registered since

Saturday, August 5, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: Advokátska kancelária SLAMKA & Partners s.r.o.

Beneficial owners

  • Milan PaprčkaKynceľovská cesta 54, 97401 Kynceľová
    from Thursday, January 23, 2025

Business activities

25 registered activities

  • Administratívne službyValid from Tuesday, August 7, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 7, 2018
  • Dizajnérske činnostiValid from Tuesday, August 7, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 7, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, August 7, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciu.Valid from Tuesday, August 7, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, August 7, 2018
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, August 7, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, August 7, 2018
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, August 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Milan PaprčkaActive
    Konateľfrom Tuesday, March 20, 2007

    Address Kynceľovská cesta 54, 97401 Kynceľová, Slovenská republika

  • Jana PaprčkováEnded
    KonateľTuesday, March 20, 2007 – Monday, April 7, 2014

    Address Strážovská 6, 97411 Banská Bystrica, Slovenská republika

  • Milan PaprčkaEnded
    KonateľTuesday, March 20, 2007 – Thursday, September 19, 2024

    Address Kynceľová 54, 97401 Kynceľová, Slovenská republika

Related persons

2 active of 9
  • Milan PaprčkaActive
    Spoločník v.o.s. / s.r.o.from Friday, September 20, 2024

    Address Kynceľovská cesta 54, 97401 Kynceľová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Lucia DaubnerováActive
    Prokuristafrom Friday, November 3, 2017

    Address Gerlachovská 4025/6, 97411 Banská Bystrica, Slovenská republika

  • Milan PaprčkaEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 29, 2022 – Thursday, September 19, 2024

    Address Kynceľová 54, 97401 Kynceľová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Lucia DaubnerováEnded
    ProkuristaFriday, November 3, 2017 – Thursday, September 19, 2024

    Address Spojová 13, 97404 Banská Bystrica, Slovenská republika

  • Milan PaprčkaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2015 – Friday, January 28, 2022

    Address Kynceľová 54, 97401 Kynceľová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jana PaprčkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Monday, February 9, 2015

    Address Kynceľová 54, 97401 Kynceľová, Slovenská republika

    Share15 %Contribution996 EUR
  • Milan PaprčkaEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Monday, February 9, 2015

    Address Kynceľová 54, 97401 Kynceľová, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Jana PaprčkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2007 – Wednesday, February 3, 2010

    Address Kynceľová 54, 97401 Kynceľová, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Milan PaprčkaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2007 – Wednesday, February 3, 2010

    Address Kynceľová 54, 97401 Kynceľová, Slovenská republika

    Share85 %Contribution170,000 SKK

Company history

6 changes in the register

  • Registered office

    3 records
    • Kynceľovská cesta 54, 97401 Kynceľová, Slovenská republikafrom Friday, September 20, 2024
    • Kynceľová 54, 97401 Kynceľová, Slovenská republikaWednesday, October 20, 2010 – Thursday, September 19, 2024
    • Rudohorská 33, 97411 Banská Bystrica, Slovenská republikaTuesday, March 20, 2007 – Tuesday, October 19, 2010

Legal predecessor

  • CBS Fotomapy, s.r.o.
    ID No.: 47560843from Friday, January 9, 2015

    Kynceľová 54, Kynceľová, Slovenská republika

  • CBS Foto, s.r.o.
    ID No.: 47560347from Friday, January 9, 2015

    Kynceľová 54, Kynceľová, Slovenská republika

  • CBS Mapy, s.r.o.
    ID No.: 47559918from Friday, January 9, 2015

    Kynceľová 54, Kynceľová, Slovenská republika

  • CBS Reklama, s.r.o.
    ID No.: 47562854from Friday, January 9, 2015

    Kynceľová 54, Kynceľová, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12828/S
Main activity
Vydávanie kníh
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 9, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
CBS spol, s.r.o.

Registered office

CBS spol, s.r.o.

Kynceľovská cesta 54, 97401 Kynceľová

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