Active

CB Trade group s. r. o.

Company financial profile・Company ID 43939856・Osadná 2, 831 03 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2018

71 K €

−32 %

Company ID: 43939856
Tax ID: 2022527320
VAT ID: —

Registered office: CB Trade group s. r. o.Osadná 2 831 03 Bratislava
Established: Saturday, January 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50135/B

Profit 2018

−51 K €

−3,801 %

Assets

165 K €

−22 %

Equity

−65 K €

−361 %

Debt ratio

139.6 %

+33 pp

Gross margin

-31.6 %

−37 pp

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Andromia score

—

Profit

−3,801 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-72.0 %

−73 pp

Profit / revenue

ROA

-31.0 %

−32 pp

Return on assets

ROE

78.3 %

+88 pp

Return on equity

Current ratio

0.72

−24 %

Current assets / current liabilities

Earnings before tax

−51 K €

−3,801 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−63 K €

−442 %

Current assets − current liabilities

Revenue CAGR

-54.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	338 K €	104 K €	71 K €
Value added	4,582 €	5,722 €	−22 K €
Operating revenue	338 K €	104 K €	71 K €
Profit after tax	3,303 €	1,380 €	−51 K €
Income tax	960 €	0 €	0 €
Current income tax	960 €	0 €	0 €

Assets

Non-current assets0 €
Current assets165 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−65 K €
Liabilities230 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	256 K €	210 K €	165 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	256 K €	210 K €	165 K €
Inventory	91 K €	48 K €	57 K €
Non-current receivables	147 K €	0 €	0 €
Current receivables	4,179 €	121 K €	97 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	14 K €	42 K €	11 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	256 K €	210 K €	165 K €
Equity	−16 K €	−14 K €	−65 K €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−25 K €	−22 K €	−21 K €
Profit/loss for the accounting period after tax	3,303 €	1,380 €	−51 K €
Liabilities	271 K €	224 K €	230 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	269 K €	222 K €	227 K €
Short-term financial assistance	1,776 €	2,593 €	2,593 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, January 19, 2008
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, January 19, 2008
reklamné a marketingové služby,Valid from Saturday, January 19, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, January 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 6

Alena Kuncová
Konateľfrom Thursday, March 11, 2021
Address Vranovská 508/26, 61400 Brno - Zábrdovice, Česká republika
Jaroslav MarkreiterInactive
KonateľMonday, September 12, 2011 – Friday, February 14, 2014
Address Palackého třída 200/77, 61200 Brno, Česká republika
Jaroslav MarkreiterInactive
KonateľMonday, September 12, 2011 – Wednesday, April 14, 2021
Address Vránova 1071/158, 62100 Brno, Česká republika
Marcel ZezulkaInactive
KonateľSaturday, February 20, 2010 – Friday, September 16, 2011
Address Řadová 475, 73924 Krmelín, Česká republika
Roman DovčiakInactive
KonateľSaturday, February 20, 2010 – Friday, September 16, 2011
Address Náves Svobody 578/46, 77900 Olomouc, Česká republika
Samuele PedrialiInactive
KonateľSaturday, January 19, 2008 – Saturday, February 20, 2010
Address Na valech 4, 16000 Praha, Česká republika

Related persons

1 active of 7

Michal Kulhánek
Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2021
Address náměstí Svobody 74/10, 60200 Brno - město, Česká republika
Share100 %Contribution6,640 EUR
Jaroslav MarkreiterInactive
Spoločník v.o.s. / s.r.o.Saturday, September 17, 2011 – Wednesday, April 14, 2021
Address Vránova 1071/158, 62100 Brno, Česká republika
Share100 %Contribution6,640 EUR
Marcel ZezulkaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Friday, September 16, 2011
Address Řadová 475, 73924 Krmelín, Česká republika
Share25 %Contribution1,660 EUR
Roman DovčiakInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Friday, September 16, 2011
Address Náves Svobody 578/46, 77900 Olomouc, Česká republika
Share25 %Contribution1,660 EUR
Samuele PedrialiInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Friday, September 16, 2011
Address Na valech 4, 16000 Praha, Česká republika
Share50 %Contribution3,320 EUR
Samuele PedrialiInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Friday, February 19, 2010
Address Na valech 4, 16000 Praha, Česká republika
Share100 %Contribution6,638.78 EUR
Samuele PedrialiInactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2008 – Monday, December 7, 2009
Address Na valech 4, 16000 Praha, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50135/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, February 15, 2014Rozhodnutie jediného spoločníka zo dňa 10.02.2014.
Saturday, September 17, 2011Zápisnica z valného zhromaždenia zo dňa 12.09.2011.
Saturday, February 20, 2010Rozhodnutie jediného spoločníka zo dňa 21.1.2010 v znení rozhodnutia spoločníka zo dňa 04.02.2010.
Saturday, January 19, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 7.1.2008 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

CB Trade group s. r. o.

Registered office

CB Trade group s. r. o.

Osadná 2, 831 03 Bratislava

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CB Trade group 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

Legal facts

Registered office

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