Active

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

Turnover 2024

39 K €

+445 %

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 2024

2,757 €

+202 %

Assets

67 K €

+9.2 %

Equity

58 K €

+5.0 %

Debt ratio

12.2 %

+3.6 pp

Gross margin

9.4 %

−46 pp

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Andromia score

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Profit

+202 %

Revenue

+445 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+45 pp

Profit / revenue

ROA

4.1 %

+8.6 pp

Return on assets

ROE

4.7 %

+9.6 pp

Return on equity

Current ratio

9.83

−98 %

Current assets / current liabilities

Earnings before tax

3,097 €

+214 %

Profit + income tax

Effective tax

11.0 %

+11 pp

Income tax / earnings before tax

Net working capital

60 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	35 K €	0 €	7,100 €	39 K €
Value added	23 K €	−6,017 €	3,937 €	3,629 €
Operating revenue	35 K €	1,791 €	7,100 €	39 K €
Profit after tax	−1,930 €	−11 K €	−2,709 €	2,757 €
Income tax	1,084 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets67 K €

Liabilities and equity

Equity58 K €
Liabilities8,119 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	82 K €	67 K €	61 K €	67 K €
Non-current assets	11 K €	6,094 €	1,219 €	0 €
Property, plant and equipment	11 K €	6,094 €	1,219 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	61 K €	60 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2,793 €	2,843 €	3,036 €	46 K €
Current receivables	19 €	19 €	19 €	7,311 €
Financial accounts	68 K €	58 K €	57 K €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	82 K €	67 K €	61 K €	67 K €
Equity	69 K €	58 K €	56 K €	58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	65 K €	63 K €	53 K €	50 K €
Profit/loss for the accounting period after tax	−1,930 €	−11 K €	−2,709 €	2,757 €
Liabilities	13 K €	8,401 €	5,261 €	8,119 €
Non-current liabilities	11 K €	8,262 €	5,116 €	1,348 €
Current liabilities	1,221 €	139 €	145 €	6,771 €
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

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

Related persons

1 active of 2

Kamil Šopoň
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.Inactive
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

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

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

Legal facts

Registered office

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