Active

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

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 %

Assets

177 K €

−14 %

Equity

41 K €

+192 %

Debt ratio

76.7 %

−45 pp

Gross margin

74.7 %

+286 pp

Coming soon

Andromia score

—

Profit

+324 %

Revenue

+553 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.6 %

+288 pp

Profit / revenue

ROA

48.6 %

+67 pp

Return on assets

ROE

208.4 %

+123 pp

Return on equity

Current ratio

1.30

+59 %

Current assets / current liabilities

Earnings before tax

87 K €

+329 %

Profit + income tax

Effective tax

1.2 %

+2.1 pp

Income tax / earnings before tax

Net working capital

41 K €

+192 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets177 K €

Liabilities and equity

Equity41 K €
Liabilities135 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

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

Open in Google Maps

CBI, 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

Start monitoring the market today