Company data from Slovak public registers

CBL s.r.o.

Company financial profile・Company ID 47927356・Hlavná 4162/8A, 085 01 Bardejov・Founded 2014

Active

Turnover 2025

0 €

Company ID
47927356
Tax ID
2024149787
VAT ID
SK2024149787, under §4, registered since Monday, August 1, 2016
Registered office
CBL s.r.o.Hlavná 4162/8A 085 01 Bardejov
Established
Tuesday, October 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31774/P

Profit 2025

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−16 €3,522 €−590 €−2,478 €22 K €−12 K €−15 K €0 €16 K €0 €0 €0 €2014201520162017201820192020202120222023202420252014−16 €20153,522 €2016−590 €2017−2,478 €201822 K €2019−12 K €2020−15 K €20210 €202216 K €20230 €20240 €20250 €

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

Revenue

0 €18 K €91 K €180 K €381 K €133 K €62 K €0 €59 K €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €201518 K €201691 K €2017180 K €2018381 K €2019133 K €202062 K €20210 €202259 K €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €993 €960 €960 €712 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015993 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018712 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20140 €Current tax · 2015993 €Current tax · 20240 €Current tax · 20250 €

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

Change in financial accounts vs. previous year

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201429 K €201591 K €2016183 K €2017407 K €2018146 K €201963 K €20200 €202199 K €20220 €20230 €20240 €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 goods59 K €0 €0 €0 €
Value added−10 K €0 €0 €0 €
Operating revenue99 K €0 €0 €0 €
Profit after tax16 K €0 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax——0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,714 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • 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 assets19 K €0 €0 €0 €
Non-current assets8,883 €0 €0 €0 €
Property, plant and equipment8,883 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €0 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,497 €0 €0 €0 €
Current financial assets——0 €0 €
Financial accounts7,091 €0 €0 €0 €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €0 €0 €0 €
Equity−14 K €0 €0 €0 €
Share capital5,000 €0 €0 €0 €
Funds and other equity components——0 €0 €
Profit/loss of previous years−36 K €0 €0 €0 €
Profit/loss for the accounting period after tax16 K €0 €0 €0 €
Liabilities34 K €0 €0 €0 €
Non-current liabilities115 €0 €0 €0 €
Current liabilities34 K €0 €0 €0 €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——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 period1,193.94 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables9Total amount1,242 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount2,343.62 €Yes
  • Debt with Social Insurance AgencyDebt amount3,098.69 €Yes

Business activities

41 registered activities

  • Prevádzkovanie športových zariadeníValid from Wednesday, May 27, 2015
  • Administratívne službyValid from Tuesday, October 14, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, October 14, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 14, 2014
  • Čistiace a upratovacie službyValid from Tuesday, October 14, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 14, 2014
  • Donášková službaValid from Tuesday, October 14, 2014
  • Fotografické službyValid from Tuesday, October 14, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 14, 2014
  • Kuriérske službyValid from Tuesday, October 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, May 15, 2015

    Address Hlavná 4162/8A, 08501 Bardejov, Slovenská republika

  • KonateľFriday, May 15, 2015 – Friday, December 20, 2019

    Address Štefánikova 712/40, 08501 Bardejov, Slovenská republika

  • KonateľFriday, May 15, 2015 – Friday, December 20, 2019

    Address Hlavná 2057/8, 08501 Bardejov, Slovenská republika

  • KonateľTuesday, October 14, 2014 – Tuesday, May 26, 2015

    Address Hradbová 8, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2019

    Address Hlavná 4162/8A, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2015 – Friday, December 20, 2019

    Address Štefánikova 712/40, 08501 Bardejov, Slovenská republika

  • SroOnline.sk s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2014 – Tuesday, May 26, 2015

    Address Trieda KVP 1, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • CBL s.r.o.from Wednesday, May 27, 2015
    • ZATOR s.r.o.Tuesday, October 14, 2014 – Tuesday, May 26, 2015
  • Registered office

    3 records
    • Hlavná 4162/8A, 08501 Bardejov, Slovenská republikafrom Saturday, December 21, 2019
    • Hlavná 2057/8, 08501 Bardejov, Slovenská republikaWednesday, May 27, 2015 – Friday, December 20, 2019
    • Trieda KVP 1, 04023 Košice, Slovenská republikaTuesday, October 14, 2014 – Tuesday, May 26, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31774/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CBL s.r.o.

Registered office

CBL s.r.o.

Hlavná 4162/8A, 085 01 Bardejov

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