Company data from Slovak public registers

Andromia Insight

Cambrian Invest s. r. o.

Company financial profile・Company ID 47650541・Pri Rusovskom ramene 1698/2, 85110 Bratislava - mestská časť Rusovce・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

2.15 M €

+3,636 %
Company ID
47650541
Tax ID
2024004400
VAT ID
SK2024004400, under §4, registered since Wednesday, July 1, 2020
Registered office
Cambrian Invest s. r. o.Pri Rusovskom ramene 1698/2 85110 Bratislava - mestská časť Rusovce
Established
Tuesday, January 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96615/B

Profit 2025

4.06 M €

+157,812 %Net profit after tax

Assets

5.81 M €

+0.3 %Total assets, stated excl. VAT

Equity

5.1 M €

+390 %Assets less external liabilities

Debt ratio

12.2 %

−70 ppLiabilities / total assets

Gross margin

86.3 %

+15 ppGross profit / sales
Coming soon

Andromia score

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Profit

+157,812 %
−17 K €175 K €3,377 €790 K €5,104 €28 K €15 K €10 K €16 K €7,172 €2,573 €4.06 M €2014201520162017201820192020202120222023202420252014−17 K €2015175 K €20163,377 €2017790 K €20185,104 €201928 K €202015 K €202110 K €202216 K €20237,172 €20242,573 €20254.06 M €

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

Revenue

−17 %
6,000 €0 €37 K €0 €0 €24 K €26 K €58 K €83 K €68 K €58 K €48 K €20142015201620172018201920202021202220232024202520146,000 €20150 €201637 K €20170 €20180 €201924 K €202026 K €202158 K €202283 K €202368 K €202458 K €202548 K €

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

Income tax

Tax liability trend

0 €480 €484 €480 €0 €4,329 €2,016 €1,866 €4,505 €2,535 €1,329 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016484 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20194,329 €Total tax · 20202,016 €Total tax · 20211,866 €Total tax · 20224,505 €Total tax · 20232,535 €Total tax · 20241,329 €Total tax · 20253,840 €Current tax · 20140 €Current tax · 2015480 €Current tax · 2016484 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20194,329 €Current tax · 20202,016 €Current tax · 20211,866 €Current tax · 20224,505 €Current tax · 20232,535 €Current tax · 20241,329 €Current tax · 20253,840 €

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

189.2 %

+185 pp

Profit / revenue

Profit margin

8,464.7 %

+8,460 pp

Profit / sales

ROA

69.9 %

+70 pp

Return on assets

ROE

79.6 %

+79 pp

Return on equity

Return on costs

-212.2 %

−217 pp

Profit / (revenue − profit)

Added value to revenue

1.9 %

−70 pp

Added value / revenue

Earnings before tax

4.07 M €

+104,126 %

Profit + income tax

Effective tax

0.1 %

−34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,000 €20140 €201541 K €201612 €20170 €201824 K €201926 K €202059 K €202183 K €202268 K €202358 K €20242.15 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods83 K €68 K €58 K €48 K €
Value added51 K €45 K €41 K €41 K €
Operating revenue83 K €68 K €58 K €2.15 M €
Profit after tax16 K €7,172 €2,573 €4.06 M €
Income tax4,505 €2,535 €1,329 €3,840 €
Current income tax4,505 €2,535 €1,329 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €13 K €13 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets28 K €
  • Current assets5.78 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity5.1 M €
  • Liabilities708 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.67 M €5.69 M €5.8 M €5.81 M €
Non-current assets2.18 M €2.16 M €2.14 M €28 K €
Property, plant and equipment2.17 M €2.15 M €2.13 M €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7,842 €7,842 €7,842 €7,842 €
Current assets3.5 M €3.53 M €3.66 M €5.78 M €
Inventory0 €0 €0 €0 €
Non-current receivables3.31 M €3.42 M €3.56 M €5.49 M €
Current receivables51 K €4,310 €42 K €70 K €
Current financial assets0 €0 €0 €0 €
Financial accounts133 K €102 K €52 K €229 K €
Accruals and deferrals101 €0 €131 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.67 M €5.69 M €5.8 M €5.81 M €
Equity1.03 M €1.04 M €1.04 M €5.1 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.01 M €1.03 M €1.03 M €1.04 M €
Profit/loss for the accounting period after tax16 K €7,172 €2,573 €4.06 M €
Liabilities4.64 M €4.65 M €4.76 M €708 K €
Non-current liabilities364 €421 €473 €533 €
Current liabilities4.64 M €4.65 M €4.76 M €708 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €315 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period781.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, January 28, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 28, 2014
  • Faktoring a forfaitingValid from Tuesday, January 28, 2014
  • Finančný leasingValid from Tuesday, January 28, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 28, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, January 28, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 28, 2014
  • Reklamné a marketingové službyValid from Tuesday, January 28, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 28, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Pavol BeblavýActive
    Konateľfrom Thursday, February 13, 2014

    Address Pri Rusovskom ramene 1698/2, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Gabriela PodmajerskáEnded
    KonateľTuesday, January 28, 2014 – Thursday, February 20, 2014

    Address Turá Lúka 230, 90703 Myjava, Slovenská republika

Related persons

1 active of 3
  • Ing. Pavol BeblavýActive
    Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2022

    Address Pri Rusovskom ramene 1698/2, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Pavol BeblavýEnded
    Spoločník v.o.s. / s.r.o.Friday, February 21, 2014 – Friday, June 3, 2022

    Address Magurská 5/A, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TS-Consulting s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2014 – Thursday, February 20, 2014

    Address Panenská 24, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Cambrian Invest s. r. o.from Friday, February 21, 2014
    • Certaldo s. r. o.Tuesday, January 28, 2014 – Thursday, February 20, 2014

  • Registered office

    3 records
    • Pri Rusovskom ramene 1698/2, 85110 Bratislava - mestská časť Rusovce, Slovenská republikafrom Saturday, June 4, 2022
    • Prídavková 42/8497, 84106 Bratislava, Slovenská republikaFriday, February 27, 2015 – Friday, June 3, 2022
    • Panenská 24, 81103 Bratislava, Slovenská republikaTuesday, January 28, 2014 – Thursday, February 26, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96615/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, February 27, 2015Rozhodnutie jediného spoločníka zo dňa 20.02.2015.
  • Friday, February 21, 2014Rozhodnutie jediného spoločníka zo dňa 13.02.2014. Zmena obchodného mena spoločnosti z Certaldo s. r. o. na Cambrian Invest s. r. o.
  • Tuesday, January 28, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 28.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Cambrian Invest s. r. o.

Registered office

Cambrian Invest s. r. o.

Pri Rusovskom ramene 1698/2, 85110 Bratislava - mestská časť Rusovce

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