Company data from Slovak public registers

Active

China Bridge, s.r.o.

Company financial profileCompany ID 46836748Kozmonautov 111/4, 97701 BreznoFounded 2012

Turnover 2024

2,000

+848 %
Company ID
46836748
Tax ID
2023610193
VAT ID
Registered office
China Bridge, s.r.o.Kozmonautov 111/4 97701 Brezno
Established
Thursday, September 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22899/S

Profit 2024

−1,832 €

+75 %

Assets

4,307 €

+33 %

Equity

−71 K €

−2.7 %

Debt ratio

1,741.3 %

−483 pp

Gross margin

87.9 %

Coming soon

Andromia score

Profit

+75 %
−3,984 €−6,581 €−2,849 €−11 K €−13 K €−7,428 €−7,342 €−6,956 €−7,480 €−7,266 €−1,832 €20142015201620172018201920202021202220232024

Revenue

11 K €7,250 €8,850 €0 €0 €680 €64 €657 €0 €0 €2,000 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-91.6 %

+3,352 pp

Profit / revenue

ROA

-42.5 %

+182 pp

Return on assets

ROE

2.6 %

−8.0 pp

Return on equity

Current ratio

0.06

+28 %

Current assets / current liabilities

Earnings before tax

−1,492 €

+79 %

Profit + income tax

Effective tax

-22.8 %

−23 pp

Income tax / earnings before tax

Net working capital

−70 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

-24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20147,250 €20158,850 €20160 €20171,109 €2018891 €2019276 €2020872 €2021211 €2022211 €20232,000 €2024

Income statement

Item2021202220232024
Sales of products, services and goods657 €0 €0 €2,000 €
Value added76 €−444 €−343 €1,757 €
Operating revenue872 €211 €211 €2,000 €
Profit after tax−6,956 €−7,480 €−7,266 €−1,832 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,307 €

Liabilities and equity

  • Equity−71 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2021202220232024
Total assets3,718 €3,461 €3,241 €4,307 €
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 assets3,718 €3,461 €3,241 €4,307 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables300 €0 €0 €0 €
Financial accounts3,418 €3,461 €3,241 €4,307 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,718 €3,461 €3,241 €4,307 €
Equity−54 K €−62 K €−69 K €−71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−52 K €−59 K €−67 K €−74 K €
Profit/loss for the accounting period after tax−6,956 €−7,480 €−7,266 €−1,832 €
Liabilities58 K €65 K €72 K €75 K €
Non-current liabilities234 €266 €298 €314 €
Current liabilities57 K €65 K €71 K €74 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions223 €271 €343 €226 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, September 20, 2012
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, September 20, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 20, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzakovateľom živnosti (veľkoobchod)Valid from Thursday, September 20, 2012
  • Prenájom hnuteľných vecíValid from Thursday, September 20, 2012
  • Reklamné a marketingové službyValid from Thursday, September 20, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 20, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 20, 2012
  • Vydavateľská činnosťValid from Thursday, September 20, 2012
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, September 20, 2012

Statutory bodies and related persons

Statutory body

4 active of 4
  • Konateľfrom Thursday, September 20, 2012

    Address Kozmonautov 111/4, 97701 Brezno, Slovenská republika

  • Konateľfrom Thursday, September 20, 2012

    Address Kozmonautov 111/4, 97701 Brezno, Slovenská republika

  • Konateľfrom Thursday, September 20, 2012

    Address Kozmonautov 111/4, 97701 Brezno, Slovenská republika

  • Konateľfrom Thursday, September 20, 2012

    Address Kozmonautov 111/4, 97701 Brezno, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 20, 2012

    Address Kozmonautov 111/4, 97701 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 20, 2012

    Address Kozmonautov 111/4, 97701 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22899/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
China Bridge, s.r.o.

Registered office

China Bridge, s.r.o.

Kozmonautov 111/4, 97701 Brezno

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