Active

CB s.r.o.

Company financial profile・Company ID 48019445・Talichova 2110/2, 84102 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2025

0 €

Company ID: 48019445
Tax ID: 2120078961
VAT ID: —

Registered office: CB s.r.o.Talichova 2110/2 84102 Bratislava
Established: Saturday, March 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103249/B

Profit 2025

−431 €

+35 %

Assets

14 K €

−2.9 %

Equity

10 K €

−4.0 %

Debt ratio

27.4 %

+0.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+35 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.0 %

+1.5 pp

Return on assets

ROE

-4.1 %

+2.0 pp

Return on equity

Current ratio

4.88

−2.9 %

Current assets / current liabilities

Earnings before tax

−91 €

+72 %

Profit + income tax

Effective tax

-373.6 %

−269 pp

Income tax / earnings before tax

Net working capital

11 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	0 €	0 €	0 €
Value added	6,450 €	−10 K €	−224 €	0 €
Operating revenue	38 K €	0 €	0 €	0 €
Profit after tax	181 €	−10 K €	−664 €	−431 €
Income tax	41 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity10 K €
Liabilities3,952 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	16 K €	15 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	16 K €	15 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	24 K €	16 K €	15 K €	14 K €
Current receivables	25 €	25 €	25 €	25 €
Financial accounts	3,817 €	443 €	201 €	207 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	16 K €	15 K €	14 K €
Equity	22 K €	12 K €	11 K €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	17 K €	6,308 €	5,644 €
Profit/loss for the accounting period after tax	181 €	−10 K €	−664 €	−431 €
Liabilities	6,187 €	4,530 €	3,952 €	3,952 €
Non-current liabilities	1,000 €	1,000 €	1,000 €	1,000 €
Current liabilities	5,187 €	3,530 €	2,952 €	2,952 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne služby,Valid from Saturday, March 28, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 28, 2015
faktoring a forfaiting,Valid from Saturday, March 28, 2015
kúpa tovaru na účely predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti,Valid from Saturday, March 28, 2015
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, March 28, 2015
prenájom hnuteľných vecí,Valid from Saturday, March 28, 2015
prenájom nehnuteľností spojený s poskytavaním iných než základných služieb spojených s prenájmom,Valid from Saturday, March 28, 2015
prieskum trhu a verejnej mienky,Valid from Saturday, March 28, 2015
reklamné a marketingové služby,Valid from Saturday, March 28, 2015
služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, March 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Róbert Filipp
Konateľfrom Saturday, March 28, 2015
Address Talichova 2110/2, 84102 Bratislava, Slovenská republika
Ing. Zuzana VreckováInactive
KonateľSaturday, March 28, 2015 – Thursday, November 30, 2023
Address Seč 168, 97226 Nitrianske Rudno, Slovenská republika

Related persons

2 active of 7

4 HOME MANAGEMENT s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, December 1, 2023
Address Talichova 2110/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share66.68 %Contribution3,334 EUR
FOKS spol. s r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Talichova 2110/2, 84102 Bratislava, Slovenská republika
Share33.32 %Contribution1,666 EUR
4 HOME MANAGEMENT s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2022 – Thursday, November 30, 2023
Address Talichova 2110/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share33.36 %Contribution1,668 EUR
CORRECT - finančné služby s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2022 – Thursday, November 30, 2023
Address Račianska 66, 83102 Bratislava, Slovenská republika
Share33.32 %Contribution1,666 EUR
4 HOME MANAGEMENT s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2015 – Monday, October 17, 2022
Address Talichova 2110/2, 84102 Bratislava, Slovenská republika
Share33.36 %Contribution1,668 EUR
CORRECT - finančné služby s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2015 – Monday, October 17, 2022
Address Račianska 66, 83102 Bratislava, Slovenská republika
Share33.32 %Contribution1,666 EUR
FOKS spol. s r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2015 – Monday, October 17, 2022
Address Talichova 2110/2, 84102 Bratislava, Slovenská republika
Share33.32 %Contribution1,666 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103249/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, March 28, 2015Obchodná spoločnosť bola založená Spoločenskou zmluvou zo dňa 3.12.2014 a jej dodatkom zo dňa 4.3.2015 v zmysle ust. §§ 105-153 Obchodného zákonnika.

CB s.r.o.

Registered office

CB s.r.o.

Talichova 2110/2, 84102 Bratislava

Open in Google Maps

CB s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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