CIMBAĽÁK trade, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

3,112 €

+44 %Total assets, stated excl. VAT

Equity

28 €

−91 %Assets less external liabilities

Debt ratio

99.1 %

+14 ppLiabilities / total assets

Gross margin

1.0 %

−7.7 ppGross profit / sales

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Andromia score

—

Profit

−36 %

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

Revenue

+72 %

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

Income tax

Tax liability trend

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

-20.2 %

+5.3 pp

Profit / revenue

Profit margin

-20.2 %

+5.3 pp

Profit / sales

ROA

-15.2 %

+0.8 pp

Return on assets

ROE

-1,689.3 %

−1,578 pp

Return on equity

Return on costs

-16.8 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

1.0 %

−7.7 pp

Added value / revenue

Earnings before tax

−133 €

−1,800 %

Profit + income tax

Effective tax

-255.6 %

+4,602 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity28 €
Liabilities3,084 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 CimbaľákActive
Konateľfrom Monday, October 20, 2014
Address Tehelná 33/1527, 08501 Bardejov, Slovenská republika
Rastislav CimbaľákEnded
KonateľMonday, September 3, 2012 – Wednesday, December 20, 2017
Address Tehelná 33, 08501 Bardejov, Slovenská republika
Štefan FábianEnded
KonateľThursday, August 16, 2012 – Monday, November 12, 2012
Address Ovručská 15, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

1 active of 3

Juraj CimbaľákActive
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 CimbaľákEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- CIMBAĽÁK trade, s.r.o.from Friday, October 31, 2014
- REDAL, s.r.o.Thursday, August 16, 2012 – Thursday, October 30, 2014
Registered office
2 records
- Duklianska 17A/3579, 08501 Bardejov, Slovenská republikafrom Tuesday, November 13, 2012
- Šafárikova 5944/30, 08001 Prešov, Slovenská republikaThursday, August 16, 2012 – Monday, November 12, 2012

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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