CAMBIER, s. r. o.

Company financial profile・Company ID 44946309・Dukelských Hrdinov 1/6, 965 01 Žiar nad Hronom・Founded 2009

Financial report Financial statements

Active

Turnover 2025

169 K €

+338 %

Company ID: 44946309
Tax ID: 2022885722
VAT ID: SK2022885722, under §7a, registered since Tuesday, September 3, 2024

Registered office: CAMBIER, s. r. o.Dukelských Hrdinov 1/6 965 01 Žiar nad Hronom
Established: Thursday, September 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18222/S

Profit 2025

14 K €

+417 %Net profit after tax

Assets

75 K €

+13 %Total assets, stated excl. VAT

Equity

68 K €

+16 %Assets less external liabilities

Debt ratio

10.0 %

−2.2 ppLiabilities / total assets

Gross margin

10.0 %

+0.6 ppGross profit / sales

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Andromia score

—

Profit

+417 %

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

Revenue

+338 %

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

8.4 %

+1.3 pp

Profit / revenue

Profit margin

8.4 %

+1.3 pp

Profit / sales

ROA

19.0 %

+15 pp

Return on assets

ROE

21.1 %

+16 pp

Return on equity

Return on costs

9.2 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

10.0 %

+0.6 pp

Added value / revenue

Earnings before tax

16 K €

+415 %

Profit + income tax

Effective tax

10.6 %

−0.4 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	0 €	7,100 €	39 K €	169 K €
Value added	−6,017 €	3,937 €	3,629 €	17 K €
Operating revenue	1,791 €	7,100 €	39 K €	169 K €
Profit after tax	−11 K €	−2,709 €	2,757 €	14 K €
Income tax	0 €	0 €	340 €	1,685 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	47 €	118 €	59 €	0 €

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

Assetsexcl. VAT

Non-current assets12 K €
Current assets63 K €

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

Liabilities and equity

Equity68 K €
Liabilities7,518 €

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	67 K €	61 K €	67 K €	75 K €
Non-current assets	6,094 €	1,219 €	0 €	12 K €
Property, plant and equipment	6,094 €	1,219 €	0 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	60 K €	67 K €	63 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2,843 €	3,036 €	46 K €	41 K €
Current receivables	19 €	19 €	7,311 €	5,860 €
Financial accounts	58 K €	57 K €	14 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	61 K €	67 K €	75 K €
Equity	58 K €	56 K €	58 K €	68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	63 K €	53 K €	50 K €	48 K €
Profit/loss for the accounting period after tax	−11 K €	−2,709 €	2,757 €	14 K €
Liabilities	8,401 €	5,261 €	8,119 €	7,518 €
Non-current liabilities	8,262 €	5,116 €	1,348 €	425 €
Current liabilities	139 €	145 €	6,771 €	7,093 €
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 deductionNo
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 count1

Total amount0 €

Counterparties1

Latest contractMonday, May 25, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Banská Štiavnica1×0 €Monday, May 25, 2020

Recent contracts

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„Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Banská Štiavnica0 €Monday, May 25, 2020

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

Business activities

15 registered activities

čistiace a upratovacie služby,Valid from Wednesday, March 3, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, March 3, 2010
prípravné práce k realizácii stavby,Valid from Wednesday, March 3, 2010
údržbna motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Wednesday, March 3, 2010
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, March 3, 2010
administratívne služby,Valid from Thursday, September 17, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 17, 2009
finančný leasing,Valid from Thursday, September 17, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 17, 2009
obstarávanie služieb spojených so správou bytového/nebytového fondu,Valid from Thursday, September 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Kamil ŠopoňActive
Konateľfrom Tuesday, February 2, 2010
Address Jána Kollára 547/13, 96701 Kremnica, Slovenská republika
Mgr. Peter CifríkEnded
KonateľThursday, September 17, 2009 – Tuesday, March 2, 2010
Address Balovská 124/4, 97246 Čereňany, Slovenská republika

Related persons

1 active of 2

Kamil ŠopoňActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2010
Address Jána Kollára 547/13, 96701 Kremnica, Slovenská republika
Share100 %Contribution5,000 EUR
GREYFOX s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Tuesday, March 2, 2010
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Dukelských Hrdinov 1/6, 96501 Žiar nad Hronom, Slovenská republikafrom Tuesday, December 19, 2017
- Jána Kollára 547/13, 96701 Kremnica, Slovenská republikaWednesday, March 3, 2010 – Monday, December 18, 2017
- Boženy Němcovej 8, 81104 Bratislava, Slovenská republikaThursday, September 17, 2009 – Tuesday, March 2, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18222/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, March 3, 2010Rozhodnutie jediného spoločníka zo dňa 2.2.2010.
Thursday, September 17, 2009Spoločnosť bola založená zakladateľskou listinou dňa 18.08.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CAMBIER, s. r. o.

Registered office

CAMBIER, s. r. o.

Dukelských Hrdinov 1/6, 965 01 Žiar nad Hronom

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CAMBIER, 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

Legal facts

Registered office

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