Active

CIMBAĽÁK trade, s.r.o.

Company financial profile・Company ID 46766537・Duklianska 17A/3579, 08501 Bardejov・Founded 2012

Financial report Financial statements

Turnover 2025

2,340 €

+72 %

Company ID: 46766537
Tax ID: 2023576665
VAT ID: SK2023576665, under §4, registered since Friday, August 17, 2012

Registered office: CIMBAĽÁK trade, s.r.o.Duklianska 17A/3579 08501 Bardejov
Established: Thursday, August 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26469/P

Profit 2025

−473 €

−36 %

Assets

3,112 €

+44 %

Equity

28 €

−91 %

Debt ratio

99.1 %

+14 pp

Gross margin

1.0 %

−7.7 pp

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Andromia score

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Profit

−36 %

Revenue

+72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.2 %

+5.3 pp

Profit / revenue

ROA

-15.2 %

+0.8 pp

Return on assets

ROE

-1,689.3 %

−1,578 pp

Return on equity

Current ratio

1.01

−14 %

Current assets / current liabilities

Earnings before tax

−133 €

−1,800 %

Profit + income tax

Effective tax

-255.6 %

+4,602 pp

Income tax / earnings before tax

Net working capital

28 €

−91 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	1,762 €	1,360 €	2,340 €
Value added	15 €	198 €	119 €	24 €
Operating revenue	10 K €	1,762 €	1,362 €	2,340 €
Profit after tax	−136 €	60 €	−347 €	−473 €
Income tax	0 €	10 €	340 €	340 €
Current income tax	0 €	10 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,112 €
Accruals and deferrals0 €

Liabilities and equity

Equity28 €
Liabilities3,084 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	596 €	822 €	2,166 €	3,112 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	596 €	822 €	2,166 €	3,112 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,632 €	2,878 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	596 €	822 €	534 €	234 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	596 €	822 €	2,166 €	3,112 €
Equity	602 €	798 €	313 €	28 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−6,222 €	−6,222 €	−6,300 €	−6,659 €
Profit/loss for the accounting period after tax	−136 €	60 €	−347 €	−473 €
Liabilities	−6 €	24 €	1,853 €	3,084 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−6 €	24 €	1,853 €	3,084 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period5.52 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

mäsiarstvoValid from Friday, December 5, 2014
administratívne službyValid from Tuesday, November 13, 2012
čistiace a upratovacie službyValid from Tuesday, November 13, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 13, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 13, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 13, 2012
prípravné práce k realizácii stavbyValid from Tuesday, November 13, 2012
reklamné a marketingové službyValid from Tuesday, November 13, 2012
správa bytového alebo nebytového fonduValid from Tuesday, November 13, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Juraj Cimbaľák
Konateľfrom Monday, October 20, 2014
Address Tehelná 33/1527, 08501 Bardejov, Slovenská republika
Rastislav CimbaľákInactive
KonateľMonday, September 3, 2012 – Wednesday, December 20, 2017
Address Tehelná 33, 08501 Bardejov, Slovenská republika
Štefan FábianInactive
KonateľThursday, August 16, 2012 – Monday, November 12, 2012
Address Ovručská 15, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

1 active of 3

Juraj Cimbaľák
Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2017
Address Tehelná 33/1527, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav CimbaľákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2012 – Wednesday, December 20, 2017
Address Tehelná 33, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
CAPITAL INDUSTRIES s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2012 – Monday, November 12, 2012
Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26469/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CIMBAĽÁK trade, s.r.o.

Registered office

CIMBAĽÁK trade, s.r.o.

Duklianska 17A/3579, 08501 Bardejov

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CIMBAĽÁK trade, 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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