Active

CVEBAU s.r.o.

Company financial profile・Company ID 48084841・Mierová 651/60, 821 05 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Turnover 2025

798 K €

+11 %

Company ID: 48084841
Tax ID: 2120046082
VAT ID: SK2120046082, under §4, registered since Thursday, June 1, 2023

Registered office: CVEBAU s.r.o.Mierová 651/60 821 05 Bratislava - mestská časť Ružinov
Established: Thursday, March 12, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/177496/B

Profit 2025

35 K €

−3.5 %

Assets

209 K €

+70 %

Equity

109 K €

+47 %

Debt ratio

47.7 %

+8.5 pp

Gross margin

36.1 %

+5.3 pp

Coming soon

Andromia score

—

Profit

−3.5 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−0.6 pp

Profit / revenue

ROA

16.6 %

−13 pp

Return on assets

ROE

31.8 %

−17 pp

Return on equity

Current ratio

1.96

−22 %

Current assets / current liabilities

Earnings before tax

46 K €

+2.0 %

Profit + income tax

Effective tax

23.9 %

+4.4 pp

Income tax / earnings before tax

Net working capital

95 K €

+58 %

Current assets − current liabilities

Revenue CAGR

35.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,977 €	353 K €	717 K €	790 K €
Value added	1,234 €	81 K €	221 K €	285 K €
Operating revenue	4,977 €	353 K €	721 K €	798 K €
Profit after tax	−178 €	23 K €	36 K €	35 K €
Income tax	61 €	7,611 €	8,720 €	11 K €
Current income tax	—	—	—	11 K €

Assets

Non-current assets16 K €
Current assets193 K €
Accruals and deferrals31 €

Liabilities and equity

Equity109 K €
Liabilities100 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	131 K €	123 K €	209 K €
Non-current assets	0 €	0 €	23 K €	16 K €
Property, plant and equipment	0 €	0 €	23 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	131 K €	100 K €	193 K €
Inventory	0 €	3,414 €	2,092 €	1,075 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	18 K €	1,054 €	4,988 €
Current financial assets	—	—	—	0 €
Financial accounts	16 K €	109 K €	96 K €	187 K €
Accruals and deferrals	—	—	—	31 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	131 K €	123 K €	209 K €
Equity	15 K €	39 K €	75 K €	109 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	10 K €	10 K €	34 K €	70 K €
Profit/loss for the accounting period after tax	−178 €	23 K €	36 K €	35 K €
Liabilities	531 €	92 K €	48 K €	100 K €
Non-current liabilities	−7 €	0 €	5,000 €	1,011 €
Current liabilities	538 €	92 K €	40 K €	99 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	3,623 €	430 €
Accruals and deferrals	—	—	—	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period58.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Opracovanie drevnej hmoty a výroba komponentov z dreva.Valid from Thursday, April 2, 2015
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba.Valid from Thursday, April 2, 2015
Administratívne služby.Valid from Thursday, March 12, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, March 12, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Thursday, March 12, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, March 12, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, March 12, 2015
Opracovanie kovu jednoduchým spôsobom.Valid from Thursday, March 12, 2015
Organizovanie kultúrnych a iných spoločenských podujatí.Valid from Thursday, March 12, 2015
Počítačové služby.Valid from Thursday, March 12, 2015

Statutory bodies and related persons

Statutory body

2 active of 5

Bc. Ľubomír Leskovjanský
Konateľfrom Monday, February 1, 2021
Address Nezábudková 1/1, 05201 Spišská Nová Ves, Slovenská republika
Michal Cvengroš
Konateľfrom Monday, February 1, 2021
Address Pribinova 1147/103, 05311 Smižany, Slovenská republika
Ľubomír LeskovjanskýInactive
KonateľMonday, February 1, 2021 – Friday, March 6, 2026
Address Nad Medzou 3047/12, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Michaela DupčákováInactive
KonateľThursday, March 12, 2015 – Wednesday, April 1, 2015
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Štefan CvengrošInactive
KonateľThursday, March 12, 2015 – Thursday, March 18, 2021
Address Pribinova 1147/103, 05311 Smižany, Slovenská republika

Related persons

2 active of 6

Bc. Ľubomír Leskovjanský
Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2026
Address Nezábudková 1/1, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Michal Cvengroš
Spoločník v.o.s. / s.r.o.from Friday, March 19, 2021
Address Pribinova 1147/103, 05311 Smižany, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír LeskovjanskýInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2021 – Friday, March 6, 2026
Address Nad Medzou 3047/12, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan CvengrošInactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2015 – Thursday, March 18, 2021
Address Pribinova 1147/103, 05311 Smižany, Slovenská republika
Share50 %Contribution5,000 EUR
Mgr. Michaela DupčákováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Wednesday, April 1, 2015
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Share14.29 %Contribution1,000 EUR
TIMID s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Wednesday, April 1, 2015
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Share57.14 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/177496/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CVEBAU s.r.o.

Registered office

CVEBAU s.r.o.

Mierová 651/60, 821 05 Bratislava - mestská časť Ružinov

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CVEBAU 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

Registered office

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