Company data from Slovak public registers

CBC Slovakia s.r.o.

Company financial profile・Company ID 44773293・Galvaniho 7/B, 82104 Bratislava - mestská časť Ružinov・Founded 2009

Active

Turnover 2025

6.39 M €

+4.5 %
Company ID
44773293
Tax ID
2022842789
VAT ID
SK7020000130, under §4b, registered since Monday, July 6, 2009
Registered office
CBC Slovakia s.r.o.Galvaniho 7/B 82104 Bratislava - mestská časť Ružinov
Established
Sunday, May 31, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58631/B

Profit 2025

84 K €

+37 %Net profit after tax

Assets

3.46 M €

+6.7 %Total assets, stated excl. VAT

Equity

688 K €

+3.9 %Assets less external liabilities

Debt ratio

78.7 %

+0.4 ppLiabilities / total assets

Gross margin

32.8 %

+1.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+37 %
7,981 €47 K €27 K €46 K €−400 €18 K €44 K €10 K €24 K €128 K €61 K €84 K €20142015201620172018201920202021202220232024202520147,981 €201547 K €201627 K €201746 K €2018−400 €201918 K €202044 K €202110 K €202224 K €2023128 K €202461 K €202584 K €

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

Revenue

+4.8 %
4.18 M €4.27 M €4.3 M €4.32 M €4.26 M €4.36 M €3.64 M €4.07 M €4.66 M €5.49 M €6.04 M €6.33 M €20142015201620172018201920202021202220232024202520144.18 M €20154.27 M €20164.3 M €20174.32 M €20184.26 M €20194.36 M €20203.64 M €20214.07 M €20224.66 M €20235.49 M €20246.04 M €20256.33 M €

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

Income tax

Tax liability trend

10 K €29 K €7,837 €20 K €7,871 €12 K €17 K €9,562 €16 K €42 K €26 K €36 K €201420152016201720182019202020212022202320242025Total tax · 201410 K €Total tax · 201529 K €Total tax · 20167,837 €Total tax · 201720 K €Total tax · 20187,871 €Total tax · 201912 K €Total tax · 202017 K €Total tax · 20219,562 €Total tax · 202216 K €Total tax · 202342 K €Total tax · 202426 K €Total tax · 202536 K €Current tax · 201418 K €Current tax · 201530 K €Current tax · 201612 K €Current tax · 201716 K €Current tax · 20188,078 €Current tax · 20197,671 €Current tax · 202017 K €Current tax · 202110 K €Current tax · 202212 K €Current tax · 202344 K €Current tax · 202425 K €Current tax · 202534 K €

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

1.3 %

+0.3 pp

Profit / revenue

Profit margin

1.3 %

+0.3 pp

Profit / sales

ROA

2.4 %

+0.5 pp

Return on assets

ROE

12.2 %

+3.0 pp

Return on equity

Return on costs

1.3 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

32.5 %

+1.9 pp

Added value / revenue

Earnings before tax

120 K €

+38 %

Profit + income tax

Effective tax

30.1 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.31 M €20144.35 M €20154.36 M €20164.83 M €20174.83 M €20184.91 M €20193.81 M €20204.18 M €20214.72 M €20225.53 M €20236.12 M €20246.39 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 goods4.66 M €5.49 M €6.04 M €6.33 M €
Value added1.68 M €1.87 M €1.87 M €2.08 M €
Operating revenue4.72 M €5.53 M €6.12 M €6.39 M €
Profit after tax24 K €128 K €61 K €84 K €
Income tax16 K €42 K €26 K €36 K €
Current income tax12 K €44 K €25 K €34 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs941 K €974 K €1.01 M €1.09 M €

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

Assetsexcl. VAT

  • Non-current assets1.77 M €
  • Current assets1.63 M €
  • Accruals and deferrals65 K €

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

Liabilities and equity

  • Equity688 K €
  • Liabilities2.72 M €
  • Accruals and deferrals51 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.71 M €3.06 M €3.24 M €3.46 M €
Non-current assets1.29 M €1.32 M €1.55 M €1.77 M €
Property, plant and equipment1.29 M €1.31 M €1.55 M €1.77 M €
Non-current intangible assets667 €1,510 €971 €575 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.35 M €1.67 M €1.63 M €1.63 M €
Inventory401 K €316 K €366 K €434 K €
Non-current receivables0 €0 €0 €0 €
Current receivables952 K €1.32 M €1.23 M €1.17 M €
Current financial assets0 €0 €0 €0 €
Financial accounts118 €42 K €25 K €19 K €
Accruals and deferrals67 K €66 K €62 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.71 M €3.06 M €3.24 M €3.46 M €
Equity625 K €723 K €662 K €688 K €
Share capital580 K €580 K €580 K €580 K €
Funds and other equity components14 K €15 K €21 K €24 K €
Profit/loss of previous years7,582 €0 €0 €0 €
Profit/loss for the accounting period after tax24 K €128 K €61 K €84 K €
Liabilities2.05 M €2.29 M €2.54 M €2.72 M €
Non-current liabilities162 K €96 K €150 K €163 K €
Current liabilities519 K €778 K €729 K €723 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.31 M €1.39 M €1.52 M €1.65 M €
Short-term bank loans39 K €0 €93 K €160 K €
Provisions18 K €29 K €39 K €27 K €
Accruals and deferrals31 K €39 K €44 K €51 K €

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 deductionNo
  • 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

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

Public sector partner

Registered since

Thursday, May 4, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Ľudmila Dohnalová, hbr advokáti s. r. o.

Beneficial owners

  • Ing. Roman AchimskýNábrežie M.R.Štefánika 2, 03401 Ružomberok
    from Wednesday, July 29, 2026
  • Ing. Karol DittingerKvačalova 17, 82108 Bratislava - mestská časť Ružinov
    from Thursday, May 4, 2023

Business activities

15 registered activities

  • oprava osobných potrieb a potrieb pre domácnosť,Valid from Thursday, October 10, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, October 10, 2019
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Thursday, October 10, 2019
  • reklamné a marketingové služby,Valid from Thursday, October 10, 2019
  • skladovanie a pomocné činnosti v doprave,Valid from Thursday, October 10, 2019
  • administratívne služby,Valid from Thursday, December 6, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 6, 2012
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Thursday, December 6, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, December 6, 2012
  • vydávateľská činnosť,Valid from Thursday, December 6, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Sunday, May 31, 2009

    Address Kvačalova 17, 82108 Bratislava, Slovenská republika

  • Konateľfrom Sunday, May 31, 2009

    Address Na Stráni 975/7, 94901 Nitra - Klokočina, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022

    Address Domkárska 15, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution580,000 EUR
  • Prokuristafrom Thursday, January 1, 2015

    Address Okružná 19, 90031 Stupava, Slovenská republika

  • FaxCopy a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Monday, July 25, 2022

    Address Domkárska 15, 82105 Bratislava, Slovenská republika

    Share100 %Contribution580,000 EUR
  • FaxCopy a.s.Ended
    Spoločník v.o.s. / s.r.o.Sunday, May 31, 2009 – Monday, December 31, 2012

    Address Domkárska 15, 82105 Bratislava, Slovenská republika

    Share100 %Contribution7,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • CBC Slovakia s.r.o.from Thursday, December 6, 2012
    • A.H.F., s. r. o.Sunday, May 31, 2009 – Wednesday, December 5, 2012
  • Registered office

    3 records
    • Galvaniho 7/B, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, October 14, 2022
    • Nové záhrady I/9, 82105 Bratislava, Slovenská republikaWednesday, March 22, 2017 – Thursday, October 13, 2022
    • Domkárska 15, 82105 Bratislava, Slovenská republikaSunday, May 31, 2009 – Tuesday, March 21, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58631/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, March 22, 2017Rozhodnutie jediného spoločníka zo dňa 09.03.2017.
  • Saturday, May 30, 2015Čestné vyhlásenie navrhovateľa zo dňa 20.05.2015.
  • Saturday, January 10, 2015Rozhodnutie jediného spoločníka zo dňa 12.12.2014.
  • Tuesday, January 1, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 19.12.2012.
  • Thursday, December 6, 2012zápisnica z valného zhromaždenia zo dňa 27.11.2012
  • Sunday, May 31, 2009Spoločnosť bola založená zakladateľskou listinou dňa 28.04.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
CBC Slovakia s.r.o.

Registered office

CBC Slovakia s.r.o.

Galvaniho 7/B, 82104 Bratislava - mestská časť Ružinov

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