Company data from Slovak public registers

Active

Central CB, s. r. o.

Company financial profileCompany ID 47207248Hlavná 49, 931 01 ŠamorínFounded 2013

Turnover 2020

0

Company ID
47207248
Tax ID
2023799261
VAT ID
Registered office
Central CB, s. r. o.Hlavná 49 931 01 Šamorín
Established
Tuesday, June 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31909/T

Profit 2020

−3,619 €

−476 %

Assets

27 K €

+15,855 %

Equity

−19 K €

−24 %

Debt ratio

169.9 %

−8,954 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−476 %
2,626 €−2,449 €782 €−9,338 €−10 K €−628 €−3,619 €2014201520162017201820192020

Revenue

48 K €32 K €32 K €34 K €15 K €0 €0 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.3 %

+356 pp

Return on assets

ROE

19.1 %

+15 pp

Return on equity

Current ratio

0.01

−16 %

Current assets / current liabilities

Earnings before tax

−3,619 €

−476 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−46 K €

−198 %

Current assets − current liabilities

Revenue CAGR

-25.4 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

48 K €201432 K €201542 K €201635 K €201715 K €20180 €20190 €2020

Income statement

Item2017201820192020
Sales of products, services and goods34 K €15 K €0 €0 €
Value added3,888 €−2,593 €−196 €−3,522 €
Operating revenue35 K €15 K €0 €0 €
Profit after tax−9,338 €−10 K €−628 €−3,619 €
Income tax960 €0 €0 €0 €

Assets

  • Non-current assets27 K €
  • Current assets424 €

Liabilities and equity

  • Equity−19 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2017201820192020
Total assets3,789 €2,923 €170 €27 K €
Non-current assets0 €0 €0 €27 K €
Property, plant and equipment0 €0 €0 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,789 €2,923 €170 €424 €
Inventory3,173 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €52 €0 €
Financial accounts616 €2,923 €118 €424 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities3,789 €2,923 €170 €27 K €
Equity−4,276 €−15 K €−15 K €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years62 €−9,276 €−20 K €−20 K €
Profit/loss for the accounting period after tax−9,338 €−10 K €−628 €−3,619 €
Liabilities8,065 €18 K €16 K €46 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,065 €18 K €15 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €21 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onTuesday, May 7, 2024Removed from the list onWednesday, July 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, June 18, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 18, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 18, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, June 18, 2013
  • Reklamné a marketingové službyValid from Tuesday, June 18, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 18, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 18, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 25, 2019

    Address Komárňanská 2803/158B, 94701 Hurbanovo, Slovenská republika

  • KonateľTuesday, June 18, 2013 – Monday, November 25, 2019

    Address Cukrovarská 142/5, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2019

    Address Krivá 3764/7A, 94701 Hurbanovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2013 – Monday, November 25, 2019

    Address Cukrovarská 142/5, 92901 Dunajská Streda, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31909/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Central CB, s. r. o.

Registered office

Central CB, s. r. o.

Hlavná 49, 931 01 Šamorín

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