Company data from Slovak public registers

Active

CBC Slovakia s.r.o.

Company financial profileCompany ID 44773293Galvaniho 7/B, 82104 Bratislava - mestská časť RužinovFounded 2009

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 %

Assets

3.46 M €

+6.7 %

Equity

688 K €

+3.9 %

Debt ratio

78.7 %

+0.4 pp

Gross margin

32.8 %

+1.9 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.3 pp

Profit / revenue

ROA

2.4 %

+0.5 pp

Return on assets

ROE

12.2 %

+3.0 pp

Return on equity

Current ratio

2.25

+0.8 %

Current assets / current liabilities

Earnings before tax

120 K €

+38 %

Profit + income tax

Effective tax

30.1 %

+0.5 pp

Income tax / earnings before tax

Net working capital

903 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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.Inactive
    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.Inactive
    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

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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