Company data from Slovak public registers

CZB s.r.o.

Company financial profile・Company ID 46160825・ul. Priateľstva - Bašta III. 1374, 945 05 Komárno・Founded 2011

Active

Turnover 2021

0 €

Company ID
46160825
Tax ID
2023266861
VAT ID
SK2023266861, under §7a, registered since Friday, October 19, 2012
Registered office
CZB s.r.o.ul. Priateľstva - Bašta III. 1374 945 05 Komárno
Established
Thursday, May 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28961/N

Profit 2021

−155 €

+61 %Net profit after tax

Assets

990 €

−31 %Total assets, stated excl. VAT

Equity

990 €

−14 %Assets less external liabilities

Debt ratio

0.0 %

−21 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+61 %
−480 €−480 €−510 €−516 €−32 €−801 €−400 €−155 €201420152016201720182019202020212014−480 €2015−480 €2016−510 €2017−516 €2018−32 €2019−801 €2020−400 €2021−155 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €20142015201620172018201920202021Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

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.

ROA

-15.7 %

+12 pp

Return on assets

ROE

-15.7 %

+19 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−155 €

+61 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

990 €

−14 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+21 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €0 €
Value added−32 €−756 €−400 €−150 €
Operating revenue0 €0 €0 €0 €
Profit after tax−32 €−801 €−400 €−155 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets990 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity990 €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets2,346 €1,675 €1,445 €990 €
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 assets2,346 €1,675 €1,445 €990 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,346 €1,675 €1,445 €990 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities2,346 €1,675 €1,445 €990 €
Equity2,346 €1,545 €1,145 €990 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2,622 €−2,654 €−3,455 €−3,855 €
Profit/loss for the accounting period after tax−32 €−801 €−400 €−155 €
Liabilities0 €130 €300 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €130 €300 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Thursday, May 5, 2011
  • činnosť organizačných a ekonomických poradcovValid from Thursday, May 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 5, 2011
  • prieskum trhu a verejnej mienkyValid from Thursday, May 5, 2011
  • reklamné a marketingové službyValid from Thursday, May 5, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 5, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 5, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, November 30, 2021

    Address Modrany 59, 94633 Modrany, Slovenská republika

  • KonateľWednesday, March 27, 2019 – Tuesday, December 7, 2021

    Address Ady Endre utca 44, 2163 Vácrátót, Maďarsko

  • KonateľThursday, May 5, 2011 – Monday, April 8, 2019

    Address Košická 668/3, 94501 Komárno, Slovenská republika

  • KonateľThursday, May 5, 2011 – Monday, April 8, 2019

    Address Košická 668/3, 94501 Komárno, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021

    Address Modrany 59, 94633 Modrany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2019 – Tuesday, December 7, 2021

    Address Ady Endre utca 44, 2163 Vácrátót, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 5, 2011 – Monday, April 8, 2019

    Address Košická 668/3, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 5, 2011 – Monday, April 8, 2019

    Address Košická 668/3, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • ul. Priateľstva - Bašta III. 1374, 94505 Komárno, Slovenská republikafrom Wednesday, December 8, 2021
    • Vodná 2915/13, 94501 Komárno, Slovenská republikaTuesday, April 9, 2019 – Tuesday, December 7, 2021
    • Košická 668/3, 94501 Komárno, Slovenská republikaThursday, May 5, 2011 – Monday, April 8, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28961/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CZB s.r.o.

Registered office

CZB s.r.o.

ul. Priateľstva - Bašta III. 1374, 945 05 Komárno

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