Company data from Slovak public registers

Active

CBL s.r.o.

Company financial profileCompany ID 47927356Hlavná 4162/8A, 085 01 BardejovFounded 2014

Turnover 2024

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 2024

0 €

Assets

0 €

Equity

0 €

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 €20142015201620172018201920202021202220232024

Revenue

0 €18 K €91 K €180 K €381 K €133 K €62 K €0 €59 K €0 €0 €20142015201620172018201920202021202220232024

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

Revenue CAGR

21.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €59 K €0 €0 €
Value added0 €−10 K €0 €0 €
Operating revenue0 €99 K €0 €0 €
Profit after tax0 €16 K €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €

Assets

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets0 €19 K €0 €0 €
Non-current assets0 €8,883 €0 €0 €
Property, plant and equipment0 €8,883 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €11 K €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,497 €0 €0 €
Current financial assets0 €
Financial accounts0 €7,091 €0 €0 €
Accruals and deferrals0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities0 €19 K €0 €0 €
Equity0 €−14 K €0 €0 €
Share capital0 €5,000 €0 €0 €
Funds and other equity components0 €
Profit/loss of previous years0 €−36 K €0 €0 €
Profit/loss for the accounting period after tax0 €16 K €0 €0 €
Liabilities0 €34 K €0 €0 €
Non-current liabilities0 €115 €0 €0 €
Current liabilities0 €34 K €0 €0 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €993 €960 €960 €712 €0 €0 €0 €0 €0 €0 €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 period675.09 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount2,053.12 €Yes
  • Debt with Social Insurance AgencyDebt amount4,549.22 €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

  • 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

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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