CBI, s.r.o.

Company financial profile・Company ID 44778571・J. Weisseho 333/19, 915 01 Nové Mesto nad Váhom・Founded 2009

Financial report Financial statements

Active

Turnover 2025

117 K €

+553 %

Company ID: 44778571
Tax ID: 2022841381
VAT ID: SK2022841381, under §4, registered since Thursday, May 15, 2014

Registered office: CBI, s.r.o.J. Weisseho 333/19 915 01 Nové Mesto nad Váhom
Established: Saturday, June 20, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21774/R

Profit 2025

86 K €

+324 %Net profit after tax

Assets

177 K €

−14 %Total assets, stated excl. VAT

Equity

41 K €

+192 %Assets less external liabilities

Debt ratio

76.7 %

−45 ppLiabilities / total assets

Gross margin

74.7 %

+286 ppGross profit / sales

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Andromia score

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Profit

+324 %

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

Revenue

+553 %

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

Income tax

Tax liability trend

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

73.6 %

+288 pp

Profit / revenue

Profit margin

73.6 %

+288 pp

Profit / sales

ROA

48.6 %

+67 pp

Return on assets

ROE

208.4 %

+123 pp

Return on equity

Return on costs

279.1 %

+347 pp

Profit / (revenue − profit)

Added value to revenue

74.7 %

+286 pp

Added value / revenue

Earnings before tax

87 K €

+329 %

Profit + income tax

Effective tax

1.2 %

+2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	305 K €	347 K €	18 K €	117 K €
Value added	3,191 €	−42 K €	−38 K €	87 K €
Operating revenue	380 K €	464 K €	18 K €	117 K €
Profit after tax	1,408 €	−42 K €	−38 K €	86 K €
Income tax	374 €	0 €	340 €	1,063 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets177 K €

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

Liabilities and equity

Equity41 K €
Liabilities135 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	135 K €	373 K €	205 K €	177 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	135 K €	373 K €	205 K €	177 K €
Inventory	73 K €	190 K €	190 K €	163 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,907 €	65 K €	365 €	305 €
Financial accounts	60 K €	118 K €	14 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	135 K €	373 K €	205 K €	177 K €
Equity	36 K €	−6,393 €	−45 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	31 K €	−11 K €	−50 K €
Profit/loss for the accounting period after tax	1,408 €	−42 K €	−38 K €	86 K €
Liabilities	99 K €	379 K €	249 K €	135 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	99 K €	379 K €	249 K €	135 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period195.27 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractWednesday, October 11, 2023

Largest partners

View all

Obec Kočovce2×0 €Wednesday, October 11, 2023

Recent contracts

View all

Dohoda o postúpení práv a povinností vyplývajúcich zo záruky a nárokov zo zodpovednosti za vady a súhlas zhotoviteľa s týmto postúpením
Obec Kočovce0 €Wednesday, October 11, 2023
Zmluva o prevode a odovzdaní technickej infraštruktúry
Obec Kočovce0 €Wednesday, October 11, 2023

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

Business activities

11 registered activities

uskutočňovanie stavieb a ich zmienValid from Thursday, April 26, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 20, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 20, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 20, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 20, 2009
prípravné práce k realizácii stavbyValid from Saturday, June 20, 2009
reklamné a marketingové službyValid from Saturday, June 20, 2009
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, June 20, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 20, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Lukáš HubertActive
Konateľfrom Friday, March 8, 2013
Address Moravské Lieskové 655, 91642 Moravské Lieskové, Slovenská republika
Tomáš ŠarmanEnded
KonateľThursday, March 3, 2011 – Tuesday, April 2, 2013
Address Považská 1/1977, 91501 Nové Mesto nad Váhom, Slovenská republika
Bc. Marek DlhopolecEnded
KonateľSaturday, June 20, 2009 – Wednesday, March 2, 2011
Address J. Weisseho 332/18, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Lukáš HubertEnded
KonateľSaturday, June 20, 2009 – Wednesday, March 2, 2011
Address J. Weisseho 333/19, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2

Ing. Lukáš HubertActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2013
Address Moravské Lieskové 655, 91642 Moravské Lieskové, Slovenská republika
Share100 %Contribution5,000 EUR
centrumbývania.info, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Tuesday, April 2, 2013
Address Čsl. armády 84/22, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- J. Weisseho 333/19, 91501 Nové Mesto nad Váhom, Slovenská republikafrom Wednesday, April 3, 2013
- Čsl. armády 84/22, 91501 Nové Mesto nad Váhom, Slovenská republikaSaturday, June 20, 2009 – Tuesday, April 2, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21774/R
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CBI, s.r.o.

Registered office

CBI, s.r.o.

J. Weisseho 333/19, 915 01 Nové Mesto nad Váhom

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CBI, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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