Active

CBR s. r. o.

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

Financial report Financial statements

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 %

Assets

1.53 M €

−9.2 %

Equity

802 K €

+1.3 %

Debt ratio

47.6 %

−5.4 pp

Gross margin

35.4 %

+7.6 pp

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Andromia score

—

Profit

−85 %

Revenue

−7.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.8 pp

Profit / revenue

ROA

0.6 %

−3.2 pp

Return on assets

ROE

1.2 %

−7.0 pp

Return on equity

Current ratio

2.01

+22 %

Current assets / current liabilities

Earnings before tax

15 K €

−80 %

Profit + income tax

Effective tax

34.4 %

+19 pp

Income tax / earnings before tax

Net working capital

502 K €

+20 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.0 M €	3.55 M €	2.98 M €	2.75 M €
Value added	692 K €	916 K €	830 K €	973 K €
Operating revenue	3.03 M €	3.8 M €	3.02 M €	2.86 M €
Profit after tax	134 K €	285 K €	66 K €	9,939 €
Income tax	42 K €	77 K €	12 K €	5,213 €
Current income tax	42 K €	77 K €	12 K €	5,213 €

Assets

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

Liabilities and equity

Equity802 K €
Liabilities728 K €
Accruals and deferrals553 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.42 M €	1.96 M €	1.69 M €	1.53 M €
Non-current assets	484 K €	594 K €	611 K €	523 K €
Property, plant and equipment	480 K €	592 K €	609 K €	522 K €
Non-current intangible assets	3,180 €	2,460 €	1,740 €	1,020 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	938 K €	1.36 M €	1.07 M €	1,000 K €
Inventory	73 K €	56 K €	56 K €	149 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	825 K €	1.24 M €	663 K €	747 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	65 K €	349 K €	104 K €
Accruals and deferrals	2,507 €	3,466 €	6,694 €	8,291 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.42 M €	1.96 M €	1.69 M €	1.53 M €
Equity	440 K €	725 K €	792 K €	802 K €
Share capital	6,640 €	6,640 €	8,300 €	8,300 €
Funds and other equity components	664 €	664 €	830 €	830 €
Profit/loss of previous years	299 K €	433 K €	718 K €	783 K €
Profit/loss for the accounting period after tax	134 K €	285 K €	66 K €	9,939 €
Liabilities	984 K €	1.22 M €	893 K €	728 K €
Non-current liabilities	153 K €	229 K €	228 K €	205 K €
Current liabilities	816 K €	972 K €	650 K €	497 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	15 K €	23 K €	15 K €	26 K €
Accruals and deferrals	0 €	8,804 €	0 €	553 €

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 deductionLatest taxable period0226Excess deduction for the period15,414.15 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Peter Bujňák
Konateľfrom Tuesday, November 29, 2011
Address Rovinky 1170/41, 08271 Lipany, Slovenská republika
Ing. Ľubomír HricišákInactive
KonateľTuesday, June 1, 2010 – Friday, February 3, 2012
Address Jána Kostru 22/A, 08006 Ľubotice, Slovenská republika

Related persons

5 active of 11

Ing. Antónia Zaujecová
Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024
Address Pod kaštieľom 294, 95135 Veľké Zálužie, Slovenská republika
Share10 %Contribution830 EUR
Ing. Dominika Kochanová
Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024
Address Krásna Lúka 160, 08273 Krásna Lúka, Slovenská republika
Share10 %Contribution830 EUR
Ing. Marcela Bujňáková
Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024
Address Krásna Lúka 160, 08273 Krásna Lúka, Slovenská republika
Share10 %Contribution830 EUR
Ing. Peter Bujňák
Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024
Address Rovinky 1170/41, 08271 Lipany, Slovenská republika
Share60 %Contribution4,980 EUR
MUDr. Anna Kaperáková
Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024
Address Krásna Lúka 188, 08273 Krásna Lúka, Slovenská republika
Share10 %Contribution830 EUR
Ing. Anton BujňakInactive
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
Ing. Anton BujňákInactive
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
Ing. Peter BujňákInactive
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
Ing. Roman SeligaInactive
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
Ing. Anton BujňákInactive
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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CBR 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

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