Active

CBE INVEST, s.r.o.

Company financial profile・Company ID 47553227・Žellova 6, 82108 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

14 K €

−97 %

Company ID: 47553227
Tax ID: 2024047322
VAT ID: SK2024047322, under §4, registered since Thursday, February 20, 2020

Registered office: CBE INVEST, s.r.o.Žellova 6 82108 Bratislava
Established: Tuesday, February 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137066/B

Profit 2025

−28 K €

+39 %

Assets

1.07 M €

−7.9 %

Equity

−21 K €

−353 %

Debt ratio

102.0 %

+2.7 pp

Gross margin

70.7 %

−11 pp

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Andromia score

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Profit

+39 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-202.0 %

−191 pp

Profit / revenue

ROA

-2.6 %

+1.4 pp

Return on assets

ROE

130.5 %

+675 pp

Return on equity

Current ratio

0.04

−99 %

Current assets / current liabilities

Earnings before tax

−28 K €

+40 %

Profit + income tax

Effective tax

-1.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−407 K €

−241 %

Current assets − current liabilities

Revenue CAGR

-18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	86 K €	19 K €	35 K €	14 K €
Value added	79 K €	−27 K €	29 K €	9,758 €
Operating revenue	86 K €	98 K €	402 K €	14 K €
Profit after tax	−6,884 €	−73 K €	−46 K €	−28 K €
Income tax	8,378 €	0 €	0 €	340 €

Assets

Non-current assets1.06 M €
Current assets17 K €

Liabilities and equity

Equity−21 K €
Liabilities1.09 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.23 M €	1.24 M €	1.16 M €	1.07 M €
Non-current assets	829 K €	1.08 M €	705 K €	1.06 M €
Property, plant and equipment	829 K €	1.08 M €	705 K €	1.06 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.4 M €	155 K €	459 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	184 K €	41 K €	330 K €	2,000 €
Financial accounts	1.21 M €	115 K €	129 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.23 M €	1.24 M €	1.16 M €	1.07 M €
Equity	120 K €	54 K €	8,442 €	−21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	121 K €	122 K €	49 K €	1,021 €
Profit/loss for the accounting period after tax	−6,884 €	−73 K €	−46 K €	−28 K €
Liabilities	2.11 M €	1.18 M €	1.16 M €	1.09 M €
Non-current liabilities	6,736 €	0 €	0 €	0 €
Current liabilities	49 K €	144 K €	171 K €	423 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	181 K €	151 K €	55 K €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period23.51 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Tuesday, February 25, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 25, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 25, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 25, 2014
prenájom hnuteľných vecíValid from Tuesday, February 25, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 25, 2014
prípravné práce k realizácii stavbyValid from Tuesday, February 25, 2014
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, February 25, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 25, 2014
uskutočňovanie stavieb a ich zmienValid from Tuesday, February 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Gejguš
Konateľfrom Monday, March 11, 2019
Address Odbojárov 2572/4, 07101 Michalovce, Slovenská republika
Ing. Mirko GejgušInactive
KonateľTuesday, February 25, 2014 – Monday, March 25, 2019
Address Odbojárov 2572/4, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3

Miroslav Gejguš
Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2019
Address Odbojárov 2557/3, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mirko GejgušInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2014 – Monday, March 25, 2019
Address Odbojárov 2572/4, 07101 Michalovce, Slovenská republika
Share80 %Contribution4,000 EUR
Miroslav GejgušInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2014 – Monday, March 25, 2019
Address Odbojárov 2557/3, 07101 Michalovce, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137066/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CBE INVEST, s.r.o.

Registered office

CBE INVEST, s.r.o.

Žellova 6, 82108 Bratislava

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CBE INVEST, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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