Company data from Slovak public registers

Andromia Insight

Central CB, s. r. o.

Company financial profile・Company ID 47207248・Hlavná 49, 931 01 Šamorín・Founded 2013

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

27 K €

+15,855 %Total assets, stated excl. VAT

Equity

−19 K €

−24 %Assets less external liabilities

Debt ratio

169.9 %

−8,954 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−476 %
2,626 €−2,449 €782 €−9,338 €−10 K €−628 €−3,619 €201420152016201720182019202020142,626 €2015−2,449 €2016782 €2017−9,338 €2018−10 K €2019−628 €2020−3,619 €

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

Revenue

48 K €32 K €32 K €34 K €15 K €0 €0 €2014201520162017201820192020201448 K €201532 K €201632 K €201734 K €201815 K €20190 €20200 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €2014201520162017201820192020Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €

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.

ROA

-13.3 %

+356 pp

Return on assets

ROE

19.1 %

+15 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,619 €

−476 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.01

−16 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+21 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−16 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs13 K €7,945 €337 €0 €

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

Assetsexcl. VAT

  • Non-current assets27 K €
  • Current assets424 €

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

Liabilities and equity

  • Equity−19 K €
  • Liabilities46 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2024Published onTuesday, May 7, 2024Removed from the list onWednesday, July 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount5,256.48 €
Counterparties1
Latest contractFriday, February 26, 2016

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Ing. Zsolt SzolgayActive
    Konateľfrom Friday, October 25, 2019

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

  • Mgr. Peter GányovicsEnded
    KonateľTuesday, June 18, 2013 – Monday, November 25, 2019

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

Related persons

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

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

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

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

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavná 49, 93101 Šamorín, Slovenská republikafrom Tuesday, November 26, 2019
    • Cukrovarská 142/5, 92901 Dunajská Streda, Slovenská republikaTuesday, June 18, 2013 – Monday, November 25, 2019

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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