Company data from Slovak public registers

CBR s. r. o.

Company financial profile・Company ID 45562776・Hollého 29, 08301 Sabinov・Founded 2010

Active

Turnover 2025

2.86 M €

−5.4 %
Company ID
45562776
Tax ID
2023045255
VAT ID
SK2023045255, under §4, registered since Wednesday, July 14, 2010
Registered office
CBR s. r. o.Hollého 29 08301 Sabinov
Established
Tuesday, June 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23096/P

Profit 2025

9,939 €

−85 %Net profit after tax

Assets

1.53 M €

−9.2 %Total assets, stated excl. VAT

Equity

802 K €

+1.3 %Assets less external liabilities

Debt ratio

47.6 %

−5.4 ppLiabilities / total assets

Gross margin

35.4 %

+7.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−85 %
17 K €91 K €46 K €47 K €109 K €3,638 €9,157 €20 K €134 K €285 K €66 K €9,939 €201420152016201720182019202020212022202320242025201417 K €201591 K €201646 K €201747 K €2018109 K €20193,638 €20209,157 €202120 K €2022134 K €2023285 K €202466 K €20259,939 €

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

Revenue

−7.9 %
791 K €2.52 M €1.71 M €1.63 M €2.58 M €1.73 M €1.64 M €1.61 M €3.0 M €3.55 M €2.98 M €2.75 M €2014201520162017201820192020202120222023202420252014791 K €20152.52 M €20161.71 M €20171.63 M €20182.58 M €20191.73 M €20201.64 M €20211.61 M €20223.0 M €20233.55 M €20242.98 M €20252.75 M €

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

Income tax

Tax liability trend

2,869 €23 K €4,050 €5,979 €16 K €1,585 €1,733 €3,014 €42 K €77 K €12 K €5,213 €201420152016201720182019202020212022202320242025Total tax · 20142,869 €Total tax · 201523 K €Total tax · 20164,050 €Total tax · 20175,979 €Total tax · 201816 K €Total tax · 20191,585 €Total tax · 20201,733 €Total tax · 20213,014 €Total tax · 202242 K €Total tax · 202377 K €Total tax · 202412 K €Total tax · 20255,213 €Current tax · 20142,869 €Current tax · 201523 K €Current tax · 20164,050 €Current tax · 20175,979 €Current tax · 201816 K €Current tax · 20191,585 €Current tax · 20201,733 €Current tax · 20213,014 €Current tax · 202242 K €Current tax · 202377 K €Current tax · 202412 K €Current tax · 20255,213 €

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

0.3 %

−1.8 pp

Profit / revenue

Profit margin

0.4 %

−1.8 pp

Profit / sales

ROA

0.6 %

−3.2 pp

Return on assets

ROE

1.2 %

−7.0 pp

Return on equity

Return on costs

0.3 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

34.1 %

+6.6 pp

Added value / revenue

Earnings before tax

15 K €

−80 %

Profit + income tax

Effective tax

34.4 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

893 K €20142.55 M €20151.8 M €20161.79 M €20172.66 M €20181.94 M €20191.71 M €20201.67 M €20213.03 M €20223.8 M €20233.02 M €20242.86 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods3.0 M €3.55 M €2.98 M €2.75 M €
Value added692 K €916 K €830 K €973 K €
Operating revenue3.03 M €3.8 M €3.02 M €2.86 M €
Profit after tax134 K €285 K €66 K €9,939 €
Income tax42 K €77 K €12 K €5,213 €
Current income tax42 K €77 K €12 K €5,213 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs379 K €445 K €571 K €712 K €

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

Assetsexcl. VAT

  • Non-current assets523 K €
  • Current assets1,000 K €
  • Accruals and deferrals8,291 €

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

Liabilities and equity

  • Equity802 K €
  • Liabilities728 K €
  • Accruals and deferrals553 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.42 M €1.96 M €1.69 M €1.53 M €
Non-current assets484 K €594 K €611 K €523 K €
Property, plant and equipment480 K €592 K €609 K €522 K €
Non-current intangible assets3,180 €2,460 €1,740 €1,020 €
Non-current financial assets0 €0 €0 €0 €
Current assets938 K €1.36 M €1.07 M €1,000 K €
Inventory73 K €56 K €56 K €149 K €
Non-current receivables0 €0 €0 €0 €
Current receivables825 K €1.24 M €663 K €747 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €65 K €349 K €104 K €
Accruals and deferrals2,507 €3,466 €6,694 €8,291 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.42 M €1.96 M €1.69 M €1.53 M €
Equity440 K €725 K €792 K €802 K €
Share capital6,640 €6,640 €8,300 €8,300 €
Funds and other equity components664 €664 €830 €830 €
Profit/loss of previous years299 K €433 K €718 K €783 K €
Profit/loss for the accounting period after tax134 K €285 K €66 K €9,939 €
Liabilities984 K €1.22 M €893 K €728 K €
Non-current liabilities153 K €229 K €228 K €205 K €
Current liabilities816 K €972 K €650 K €497 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions15 K €23 K €15 K €26 K €
Accruals and deferrals0 €8,804 €0 €553 €

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 period34,677.74 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count59
Total amount3,638,373 €
Counterparties32
Latest contractMonday, July 13, 2026

includes 22 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Radoslav Soták

Beneficial owners

Business activities

9 registered activities

  • vnútroštátna nákladná cestná dopravaValid from Thursday, March 14, 2024
  • dokončovacie práce pri realizácii exteriérov a interiérovValid from Tuesday, June 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 1, 2010
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 1, 2010
  • prenájom hnuteľných vecíValid from Tuesday, June 1, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, June 1, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 1, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 1, 2010
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, June 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 29, 2011

    Address Rovinky 1170/41, 08271 Lipany, Slovenská republika

  • KonateľTuesday, June 1, 2010 – Friday, February 3, 2012

    Address Jána Kostru 22/A, 08006 Ľubotice, Slovenská republika

Related persons

5 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024

    Address Pod kaštieľom 294, 95135 Veľké Zálužie, Slovenská republika

    Share10 %Contribution830 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024

    Address Krásna Lúka 160, 08273 Krásna Lúka, Slovenská republika

    Share10 %Contribution830 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024

    Address Krásna Lúka 160, 08273 Krásna Lúka, Slovenská republika

    Share10 %Contribution830 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024

    Address Rovinky 1170/41, 08271 Lipany, Slovenská republika

    Share60 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024

    Address Krásna Lúka 188, 08273 Krásna Lúka, Slovenská republika

    Share10 %Contribution830 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 7, 2022 – Wednesday, March 13, 2024

    Address Krásna Lúka 160, 08273 Krásna Lúka, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 4, 2012 – Wednesday, April 6, 2022

    Address Krásna Lúka 160, 08273 Krásna Lúka, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 4, 2012 – Wednesday, March 13, 2024

    Address Rovinky 1170/41, 08271 Lipany, Slovenská republika

    Share13.7 %Contribution910 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 4, 2012 – Wednesday, March 13, 2024

    Address Beniakovce 72, 04442 Beniakovce, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Friday, February 3, 2012

    Address Krásna Lúka 160, 08273 Krásna Lúka, Slovenská republika

    Share65.99 %Contribution4,382 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23096/P
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CBR s. r. o.

Registered office

CBR s. r. o.

Hollého 29, 08301 Sabinov

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