Company data from Slovak public registers

Andromia Insight

CBL GROUP s.r.o.

Company financial profile・Company ID 47929227・Hlavná 4162/8A, 085 01 Bardejov・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
47929227
Tax ID
2024148830
VAT ID
—
Registered office
CBL GROUP s.r.o.Hlavná 4162/8A 085 01 Bardejov
Established
Saturday, October 11, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31085/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

1,317 €2,002 €−429 €6,777 €1,622 €8,734 €24 K €0 €0 €0 €0 €2014201520162017201820192020202120232024202520141,317 €20152,002 €2016−429 €20176,777 €20181,622 €20198,734 €202024 K €20210 €20230 €20240 €20250 €

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

Revenue

16 K €35 K €0 €32 K €31 K €49 K €48 K €0 €0 €0 €0 €20142015201620172018201920202021202320242025201416 K €201535 K €20160 €201732 K €201831 K €201949 K €202048 K €20210 €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

375 €565 €480 €529 €431 €2,362 €4,364 €0 €0 €0 €0 €20142015201620172018201920202021202320242025Total tax · 2014375 €Total tax · 2015565 €Total tax · 2016480 €Total tax · 2017529 €Total tax · 2018431 €Total tax · 20192,362 €Total tax · 20204,364 €Total tax · 20210 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 2014375 €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

23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201435 K €2015188 €201635 K €201731 K €201849 K €201948 K €20200 €20210 €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

Item2021202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €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

Item2021202320242025
Personnel costs0 €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)

Item2021202320242025
Total assets0 €0 €0 €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets——0 €0 €
Financial accounts0 €0 €0 €0 €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities0 €0 €0 €0 €
Equity0 €0 €0 €0 €
Share capital0 €0 €0 €0 €
Funds and other equity components——0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities0 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • Prevádzkovanie športových zariadeníValid from Saturday, November 8, 2014
  • Administratívne službyValid from Saturday, October 11, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, October 11, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 11, 2014
  • Čistiace a upratovacie službyValid from Saturday, October 11, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 11, 2014
  • Donášková službaValid from Saturday, October 11, 2014
  • Fotografické službyValid from Saturday, October 11, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 11, 2014
  • Kuriérske službyValid from Saturday, October 11, 2014

Statutory bodies and related persons

Statutory body

2 active of 6
  • Jozef KotuľákActive
    Konateľfrom Thursday, December 12, 2019

    Address Budovateľská 676/7, 08633 Zborov, Slovenská republika

  • František GuraActive
    Konateľfrom Friday, November 18, 2016

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

  • Adam GalejczukEnded
    KonateľFriday, November 18, 2016 – Monday, December 30, 2019

    Address Štefánikova 712/40, 08501 Bardejov, Slovenská republika

  • František GuraEnded
    KonateľFriday, November 18, 2016 – Monday, December 30, 2019

    Address Hlavná 2057/8, 08501 Bardejov, Slovenská republika

  • Tomáš LihosithEnded
    KonateľMonday, October 27, 2014 – Thursday, December 8, 2016

    Address Hlavná 2057/8, 08501 Bardejov, Slovenská republika

  • Ing. Marián HôraEnded
    KonateľSaturday, October 11, 2014 – Friday, November 7, 2014

    Address Hradbová 8, 04001 Košice, Slovenská republika

Related persons

2 active of 5
  • František GuraActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2019

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

    Share50 %Contribution2,500 EUR
  • Jozef KotuľákActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2019

    Address Budovateľská 676/7, 08633 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Adam GalejczukEnded
    Spoločník v.o.s. / s.r.o.Friday, December 9, 2016 – Monday, December 30, 2019

    Address Štefánikova 712/40, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš LihosithEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 8, 2014 – Thursday, December 8, 2016

    Address Hlavná 2057/8, 08501 Bardejov, Slovenská republika

  • SroOnline.sk s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 11, 2014 – Friday, November 7, 2014

    Address Trieda KVP 1, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • CBL GROUP s.r.o.from Friday, December 9, 2016
    • REW s.r.o.Saturday, November 8, 2014 – Thursday, December 8, 2016
    • FATOR s.r.o.Saturday, October 11, 2014 – Friday, November 7, 2014

  • Registered office

    3 records
    • Hlavná 4162/8A, 08501 Bardejov, Slovenská republikafrom Tuesday, December 31, 2019
    • Hlavná 2057/8, 08501 Bardejov, Slovenská republikaSaturday, November 8, 2014 – Monday, December 30, 2019
    • Trieda KVP 1, 04023 Košice, Slovenská republikaSaturday, October 11, 2014 – Friday, November 7, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31085/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CBL GROUP s.r.o.

Registered office

CBL GROUP s.r.o.

Hlavná 4162/8A, 085 01 Bardejov

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