Company data from Slovak public registers

CBV s. r. o.

Company financial profile・Company ID 45710830・SNP 1127/160, 01701 Považská Bystrica・Founded 2010

Active

Turnover 2025

850 K €

+65 %
Company ID
45710830
Tax ID
2023092643
VAT ID
SK2023092643, under §4, registered since Monday, September 27, 2010
Registered office
CBV s. r. o.SNP 1127/160 01701 Považská Bystrica
Established
Saturday, August 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23441/R

Profit 2025

34 K €

−0.9 %Net profit after tax

Assets

304 K €

+32 %Total assets, stated excl. VAT

Equity

50 K €

+214 %Assets less external liabilities

Debt ratio

83.7 %

−9.4 ppLiabilities / total assets

Gross margin

15.9 %

−7.0 ppGross profit / sales
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Andromia score

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Profit

−0.9 %
−20 K €−39 K €−30 K €−38 K €21 K €14 K €−21 K €1,797 €−32 K €−63 K €34 K €34 K €2014201520162017201820192020202120222023202420252014−20 K €2015−39 K €2016−30 K €2017−38 K €201821 K €201914 K €2020−21 K €20211,797 €2022−32 K €2023−63 K €202434 K €202534 K €

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

Revenue

+56 %
7,320 €7,852 €7,200 €7,680 €7,200 €36 K €9,200 €29 K €12 K €35 K €513 K €800 K €20142015201620172018201920202021202220232024202520147,320 €20157,852 €20167,200 €20177,680 €20187,200 €201936 K €20209,200 €202129 K €202212 K €202335 K €2024513 K €2025800 K €

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

Income tax

Tax liability trend

0 €960 €1,920 €960 €0 €0 €0 €0 €0 €0 €4,294 €4,224 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 20161,920 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20244,294 €Total tax · 20254,224 €Current tax · 20140 €Current tax · 2015960 €Current tax · 20161,920 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20244,294 €Current tax · 20254,224 €

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

3.9 %

−2.6 pp

Profit / revenue

Profit margin

4.2 %

−2.4 pp

Profit / sales

ROA

11.0 %

−3.7 pp

Return on assets

ROE

67.6 %

−146 pp

Return on equity

Return on costs

4.1 %

−2.9 pp

Profit / (revenue − profit)

Added value to revenue

15.0 %

−7.9 pp

Added value / revenue

Earnings before tax

38 K €

−1.0 %

Profit + income tax

Effective tax

11.2 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €201416 K €20157,389 €201612 K €2017218 K €201836 K €20199,200 €202029 K €202112 K €202237 K €2023513 K €2024850 K €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 goods12 K €35 K €513 K €800 K €
Value added2,292 €10 K €118 K €127 K €
Operating revenue12 K €37 K €513 K €850 K €
Profit after tax−32 K €−63 K €34 K €34 K €
Income tax0 €0 €4,294 €4,224 €
Current income tax0 €0 €4,294 €4,224 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,386 €1,706 €10 K €35 K €

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

Assetsexcl. VAT

  • Non-current assets165 K €
  • Current assets138 K €
  • Accruals and deferrals951 €

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

Liabilities and equity

  • Equity50 K €
  • Liabilities255 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets170 K €162 K €230 K €304 K €
Non-current assets166 K €136 K €91 K €165 K €
Property, plant and equipment166 K €136 K €91 K €165 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,076 €25 K €138 K €138 K €
Inventory1,800 €1,800 €2,800 €2,800 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 €20 K €28 K €75 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,264 €2,858 €107 K €61 K €
Accruals and deferrals765 €1,488 €1,206 €951 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities170 K €162 K €230 K €304 K €
Equity−135 K €−198 K €16 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years−130 K €−162 K €−46 K €−11 K €
Profit/loss for the accounting period after tax−32 K €−63 K €34 K €34 K €
Liabilities305 K €360 K €214 K €255 K €
Non-current liabilities136 K €121 K €94 K €144 K €
Current liabilities153 K €224 K €82 K €78 K €
Short-term financial assistance15 K €15 K €15 K €15 K €
Long-term bank loans0 €0 €17 K €12 K €
Short-term bank loans0 €0 €5,100 €5,100 €
Provisions60 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period453.18 €Tax liability for the period0 €Yes
  • 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 count2
Total amount22,378.32 €
Counterparties1
Latest contractFriday, July 11, 2014

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

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Saturday, September 28, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, September 28, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, September 28, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, September 28, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 6, 2023
  • prípravné práce k realizácii stavbyValid from Tuesday, June 6, 2023
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, June 6, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 21, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, August 21, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, August 21, 2010

    Address Jasenica 432, 01817 Jasenica, Slovenská republika

  • KonateľSaturday, August 21, 2010 – Friday, September 27, 2024

    Address Dedovec 1820/338, 01701 Považská Bystrica, Slovenská republika

  • KonateľSaturday, August 21, 2010 – Monday, May 12, 2025

    Address Dedovec 1820/338, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 13, 2025

    Address Jasenica 432, 01817 Jasenica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 21, 2010

    Address Dedovec 1820/338, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 21, 2010 – Monday, May 12, 2025

    Address Dedovec 1820/338, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • SNP 1127/160, 01701 Považská Bystrica, Slovenská republikafrom Tuesday, May 13, 2025
    • Robotnícka 2156, 01701 Považská Bystrica, Slovenská republikaSaturday, August 21, 2010 – Monday, May 12, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23441/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CBV s. r. o.

Registered office

CBV s. r. o.

SNP 1127/160, 01701 Považská Bystrica

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