Company data from Slovak public registers

Active

CNB company, s. r. o.

Company financial profileCompany ID 46072985Brodno 367, 01014 ŽilinaFounded 2011

Turnover 2025

7,269

−39 %
Company ID
46072985
Tax ID
2023219253
VAT ID
SK2023219253, under §7, registered since Friday, April 1, 2011
Registered office
CNB company, s. r. o.Brodno 367 01014 Žilina
Established
Thursday, March 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54377/L

Profit 2025

−1,243 €

−189 %

Assets

16 K €

+66 %

Equity

2,808 €

−31 %

Debt ratio

82.7 %

+24 pp

Gross margin

30.4 %

−3.8 pp
Coming soon

Andromia score

Profit

−189 %
−586 €367 €−242 €1,422 €−278 €−96 €383 €55 €−3,347 €1,169 €1,394 €−1,243 €201420152016201720182019202020212022202320242025

Revenue

−39 %
35 K €33 K €34 K €24 K €24 K €14 K €15 K €17 K €13 K €18 K €12 K €7,269 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.1 %

−29 pp

Profit / revenue

ROA

-7.7 %

−22 pp

Return on assets

ROE

-44.3 %

−79 pp

Return on equity

Current ratio

1.89

+10 %

Current assets / current liabilities

Earnings before tax

−903 €

−152 %

Profit + income tax

Effective tax

-37.7 %

−57 pp

Income tax / earnings before tax

Net working capital

7,608 €

+88 %

Current assets − current liabilities

Revenue CAGR

-13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201433 K €201534 K €201625 K €201725 K €201814 K €201915 K €202017 K €202113 K €202218 K €202312 K €20247,269 €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €18 K €12 K €7,269 €
Value added5,166 €2,676 €4,055 €2,210 €
Operating revenue13 K €18 K €12 K €7,269 €
Profit after tax−3,347 €1,169 €1,394 €−1,243 €
Income tax0 €143 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity2,808 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,765 €8,016 €9,754 €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,765 €8,016 €9,754 €16 K €
Inventory3,164 €1,271 €2,489 €8,620 €
Non-current receivables0 €0 €0 €0 €
Current receivables426 €212 €215 €52 €
Financial accounts3,175 €6,533 €7,050 €7,520 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,765 €8,016 €9,754 €16 K €
Equity1,487 €2,656 €4,050 €2,808 €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years−359 €−3,706 €−2,595 €−1,270 €
Profit/loss for the accounting period after tax−3,347 €1,169 €1,394 €−1,243 €
Liabilities5,278 €5,360 €5,704 €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,278 €5,360 €5,704 €8,584 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

488 €480 €481 €480 €100 €148 €100 €61 €0 €143 €340 €340 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period521.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 10, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 10, 2011
  • reklamné a marketingové službyValid from Thursday, March 10, 2011
  • služby súvisiace so skrášľovaním telaValid from Thursday, March 10, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 10, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 10, 2011

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Thursday, March 10, 2011

    Address Brodno 367, 01014 Žilina, Slovenská republika

  • Konateľfrom Thursday, March 10, 2011

    Address Brodno 367, 01014 Žilina, Slovenská republika

  • Konateľfrom Thursday, March 10, 2011

    Address Brodno 367, 01014 Žilina, Slovenská republika

  • KonateľThursday, March 10, 2011 – Friday, June 10, 2011

    Address Brodno 367, 01014 Žilina, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2011

    Address Brodno 367, 01014 Žilina, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2011

    Address Brodno 367, 01014 Žilina, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2011

    Address Brodno 367, 01014 Žilina, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 10, 2011 – Friday, June 10, 2011

    Address Brodno 367, 01014 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54377/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CNB company, s. r. o.

Registered office

CNB company, s. r. o.

Brodno 367, 01014 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.