Company data from Slovak public registers

Andromia Insight
Active

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

Turnover 2024

58 K €

−16 %
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 2024

2,573 €

−64 %

Assets

5.8 M €

+1.9 %

Equity

1.04 M €

+0.2 %

Debt ratio

82.1 %

+0.3 pp

Gross margin

71.7 %

+5.5 pp
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Andromia score

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Profit

−64 %
−17 K €175 K €3,377 €790 K €5,104 €28 K €15 K €10 K €16 K €7,172 €2,573 €20142015201620172018201920202021202220232024

Revenue

−16 %
6,000 €0 €37 K €0 €0 €24 K €26 K €58 K €83 K €68 K €58 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−6.0 pp

Profit / revenue

ROA

0.0 %

−0.1 pp

Return on assets

ROE

0.2 %

−0.4 pp

Return on equity

Current ratio

0.77

+1.4 %

Current assets / current liabilities

Earnings before tax

3,902 €

−60 %

Profit + income tax

Effective tax

34.1 %

+7.9 pp

Income tax / earnings before tax

Net working capital

−1.1 M €

+2.3 %

Current assets − current liabilities

Revenue CAGR

38.1 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods58 K €83 K €68 K €58 K €
Value added33 K €51 K €45 K €41 K €
Operating revenue59 K €83 K €68 K €58 K €
Profit after tax10 K €16 K €7,172 €2,573 €
Income tax1,866 €4,505 €2,535 €1,329 €
Current income tax1,866 €4,505 €2,535 €1,329 €

Assets

  • Non-current assets2.14 M €
  • Current assets3.66 M €
  • Accruals and deferrals131 €

Liabilities and equity

  • Equity1.04 M €
  • Liabilities4.76 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5.77 M €5.67 M €5.69 M €5.8 M €
Non-current assets65 K €2.18 M €2.16 M €2.14 M €
Property, plant and equipment57 K €2.17 M €2.15 M €2.13 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7,609 €7,842 €7,842 €7,842 €
Current assets5.71 M €3.5 M €3.53 M €3.66 M €
Inventory0 €0 €0 €0 €
Non-current receivables5.65 M €3.31 M €3.42 M €3.56 M €
Current receivables0 €51 K €4,310 €42 K €
Current financial assets0 €0 €0 €0 €
Financial accounts52 K €133 K €102 K €52 K €
Accruals and deferrals97 €101 €0 €131 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5.77 M €5.67 M €5.69 M €5.8 M €
Equity1.01 M €1.03 M €1.04 M €1.04 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years999 K €1.01 M €1.03 M €1.03 M €
Profit/loss for the accounting period after tax10 K €16 K €7,172 €2,573 €
Liabilities4.76 M €4.64 M €4.65 M €4.76 M €
Non-current liabilities304 €364 €421 €473 €
Current liabilities4.76 M €4.64 M €4.65 M €4.76 M €
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 €0 €315 €0 €

Income tax

Tax liability trend

0 €480 €484 €480 €0 €4,329 €2,016 €1,866 €4,505 €2,535 €1,329 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period744.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Beblavý
    Konateľfrom Thursday, February 13, 2014

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

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

    Address Turá Lúka 230, 90703 Myjava, Slovenská republika

Related persons

1 active of 3
  • Ing. Pavol Beblavý
    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 BeblavýInactive
    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.Inactive
    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

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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