Active

CINABARIT, s. r. o.

Company financial profile・Company ID 44386109・Puškinova 5815/2, 08001 Prešov・Founded 2008

Financial report Financial statements

Turnover 2025

515 K €

−1.1 %

Company ID: 44386109
Tax ID: 2022691341
VAT ID: SK2022691341, under §4, registered since Monday, April 18, 2011

Registered office: CINABARIT, s. r. o.Puškinova 5815/2 08001 Prešov
Established: Wednesday, September 17, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20635/P

Profit 2025

56 K €

−26 %

Assets

392 K €

+5.4 %

Equity

270 K €

+6.1 %

Debt ratio

31.1 %

−0.5 pp

Gross margin

21.3 %

−6.4 pp

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Andromia score

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Profit

−26 %

Revenue

−8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

−3.6 pp

Profit / revenue

ROA

14.3 %

−5.9 pp

Return on assets

ROE

20.8 %

−8.8 pp

Return on equity

Current ratio

16.78

+55 %

Current assets / current liabilities

Earnings before tax

73 K €

−25 %

Profit + income tax

Effective tax

22.5 %

+0.8 pp

Income tax / earnings before tax

Net working capital

359 K €

+8.1 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	359 K €	319 K €	494 K €	451 K €
Value added	109 K €	86 K €	137 K €	96 K €
Operating revenue	364 K €	319 K €	520 K €	515 K €
Profit after tax	61 K €	40 K €	75 K €	56 K €
Income tax	17 K €	12 K €	21 K €	16 K €

Assets

Non-current assets9,938 €
Current assets382 K €

Liabilities and equity

Equity270 K €
Liabilities122 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	381 K €	356 K €	372 K €	392 K €
Non-current assets	26 K €	15 K €	5,853 €	9,938 €
Property, plant and equipment	26 K €	15 K €	5,853 €	9,938 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	354 K €	342 K €	366 K €	382 K €
Inventory	85 K €	67 K €	55 K €	108 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	141 K €	138 K €	138 K €	177 K €
Financial accounts	129 K €	137 K €	173 K €	98 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	381 K €	356 K €	372 K €	392 K €
Equity	220 K €	201 K €	255 K €	270 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	152 K €	154 K €	172 K €	207 K €
Profit/loss for the accounting period after tax	61 K €	40 K €	75 K €	56 K €
Liabilities	161 K €	155 K €	117 K €	122 K €
Non-current liabilities	12 K €	5,009 €	0 €	0 €
Current liabilities	34 K €	16 K €	34 K €	23 K €
Long-term bank loans	94 K €	106 K €	58 K €	82 K €
Short-term bank loans	20 K €	28 K €	24 K €	17 K €
Provisions	0 €	0 €	892 €	443 €

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 period924.66 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 14, 2019
Prípravné práce k realizácii stavbyValid from Thursday, February 14, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, February 14, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, February 14, 2019
čistiace a upratovacie službyValid from Wednesday, September 17, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 17, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 17, 2008
prenájom hnuteľných vecíValid from Wednesday, September 17, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 17, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Rastislav Puch
Konateľfrom Wednesday, September 17, 2008
Address Mojmírova 4467/10, 08001 Prešov, Slovenská republika
Rastislav PuchInactive
KonateľWednesday, September 17, 2008 – Wednesday, February 13, 2019
Address Záborské 137, 08253 Záborské, Slovenská republika
Rastislav PuchInactive
KonateľWednesday, September 17, 2008 – Monday, September 2, 2024
Address Bayerova 2849/5, 08001 Prešov, Slovenská republika

Related persons

1 active of 2

Rastislav Puch
Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2024
Address Mojmírova 4467/10, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav PuchInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2008 – Monday, September 2, 2024
Address Bayerova 2849/5, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20635/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CINABARIT, s. r. o.

Registered office

CINABARIT, s. r. o.

Puškinova 5815/2, 08001 Prešov

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CINABARIT, 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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