Cambio, s. r. o.

Company financial profile・Company ID 46945989・Zadunajská 7, 85101 Bratislava-Petržalka・Founded 2013

Financial report Financial statements

Active

Turnover 2025

21 K €

−38 %

Company ID: 46945989
Tax ID: 2023665314
VAT ID: SK2023665314, under §7a, registered since Thursday, April 18, 2013

Registered office: Cambio, s. r. o.Zadunajská 7 85101 Bratislava-Petržalka
Established: Tuesday, January 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86340/B

Profit 2025

−5,423 €

−7,428 %Net profit after tax

Assets

5,456 €

−27 %Total assets, stated excl. VAT

Equity

−33 €

−101 %Assets less external liabilities

Debt ratio

100.6 %

+73 ppLiabilities / total assets

Gross margin

-34.2 %

−40 ppGross profit / sales

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Andromia score

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Profit

−7,428 %

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

Revenue

−47 %

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

-25.9 %

−26 pp

Profit / revenue

Profit margin

-30.4 %

−31 pp

Profit / sales

ROA

-99.4 %

−100 pp

Return on assets

ROE

16,433.3 %

+16,432 pp

Return on equity

Return on costs

-20.6 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

-29.1 %

−35 pp

Added value / revenue

Earnings before tax

−5,083 €

−1,328 %

Profit + income tax

Effective tax

-6.7 %

−89 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	37 K €	34 K €	34 K €	18 K €
Value added	10 K €	−7,029 €	2,084 €	−6,092 €
Operating revenue	37 K €	34 K €	34 K €	21 K €
Profit after tax	6,308 €	−9,098 €	74 €	−5,423 €
Income tax	963 €	0 €	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 assets5,456 €

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

Liabilities and equity

Equity−33 €
Liabilities5,489 €

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	18 K €	13 K €	7,447 €	5,456 €
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	18 K €	13 K €	7,447 €	5,456 €
Inventory	11 K €	11 K €	3,432 €	3,433 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,512 €	550 €	1,310 €	172 €
Financial accounts	872 €	1,270 €	2,705 €	1,851 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	13 K €	7,447 €	5,456 €
Equity	14 K €	5,316 €	5,390 €	−33 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,605 €	8,914 €	−184 €	−110 €
Profit/loss for the accounting period after tax	6,308 €	−9,098 €	74 €	−5,423 €
Liabilities	3,404 €	7,936 €	2,057 €	5,489 €
Non-current liabilities	0 €	36 €	0 €	0 €
Current liabilities	3,204 €	7,900 €	2,057 €	5,489 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	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 indexReliable
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Prednášková činnosť v zmysle autorského zákonaValid from Friday, May 31, 2013
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, May 31, 2013
Vydavateľská činnosťValid from Friday, May 31, 2013
Administratívne službyValid from Tuesday, January 1, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2013
Čistiace a upratovacie službyValid from Tuesday, January 1, 2013
Faktoring a forfaitingValid from Tuesday, January 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 1, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Hana ŠándorováActive
Konateľfrom Monday, September 26, 2016
Address Dlhá 2374/6C, 90031 Stupava, Slovenská republika
Mgr. Juraj ŠándorActive
Konateľfrom Wednesday, April 17, 2013
Address Dlhá 2374/6C, 90031 Stupava, Slovenská republika
Mgr. Peter MálachEnded
KonateľTuesday, January 1, 2013 – Thursday, May 30, 2013
Address Kopanice 3570/6, 82104 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 3

Mgr. Juraj ŠándorActive
Spoločník v.o.s. / s.r.o.from Friday, May 31, 2013
Address Dlhá 2374/6C, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Peter MálachEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Thursday, May 30, 2013
Address Kopanice 3570/6, 82104 Bratislava-Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
Malach Consulting, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Thursday, May 30, 2013
Address Na úvrati 52, 82104 Bratislava-Ružinov, Slovenská republika
Share15 %Contribution750 EUR

Company history

3 changes in the register

Names
2 records
- Cambio, s. r. o.from Friday, May 31, 2013
- MC pro 58, s. r. o.Tuesday, January 1, 2013 – Thursday, May 30, 2013
Registered office
3 records
- Zadunajská 7, 85101 Bratislava-Petržalka, Slovenská republikafrom Saturday, December 20, 2014
- Andreja Mráza 6, 82103 Bratislava-Ružinov, Slovenská republikaFriday, May 31, 2013 – Friday, December 19, 2014
- Kopanice 3570/6, 82104 Bratislava-Ružinov, Slovenská republikaTuesday, January 1, 2013 – Thursday, May 30, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86340/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, December 20, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.12. 2014.
Friday, May 31, 2013Zápisnica z valného zhromaždenia zo dňa 16.04.2013. Zmena obchodného mena z pôvodného MC pro 58, s. r. o. na nové Cambio, s. r. o.
Tuesday, January 1, 2013Spoločnosť bola založená spoločenskou zmluvou dňa 30.11.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Cambio, s. r. o.

Registered office

Cambio, s. r. o.

Zadunajská 7, 85101 Bratislava-Petržalka

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Cambio, 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

Legal facts

Registered office

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