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

Active

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 %Net profit after tax

Assets

209 K €

+70 %Total assets, stated excl. VAT

Equity

109 K €

+47 %Assets less external liabilities

Debt ratio

47.7 %

+8.5 ppLiabilities / total assets

Gross margin

36.1 %

+5.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−3.5 %

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

Revenue

+10 %

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

Income tax

Tax liability trend

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.

Net margin

4.4 %

−0.6 pp

Profit / revenue

Profit margin

4.4 %

−0.6 pp

Profit / sales

ROA

16.6 %

−13 pp

Return on assets

ROE

31.8 %

−17 pp

Return on equity

Return on costs

4.6 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

35.7 %

+5.1 pp

Added value / revenue

Earnings before tax

46 K €

+2.0 %

Profit + income tax

Effective tax

23.9 %

+4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,244 €	47 K €	170 K €	230 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity109 K €
Liabilities100 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 period341.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount14,438.22 €

Counterparties1

Latest contractMonday, October 14, 2024

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves2×14,438.22 €Monday, October 14, 2024

Recent contracts

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Dohoda - Právo na prvé zamestnanie
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves11,032.08 €Monday, October 14, 2024
Dohoda §54, Chyť sa svojej šance, Opatrenie 3
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves3,406.14 €Wednesday, October 26, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

2 active of 6

Bc. Ľubomír LeskovjanskýActive
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 CvengrošActive
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 LeskovjanskýEnded
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
Štefan CvengrošEnded
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 DupčákováEnded
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.Ended
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

Company history

4 changes in the register

Names
2 records
- CVEBAU s.r.o.from Thursday, April 2, 2015
- TAMINA s.r.o.Thursday, March 12, 2015 – Wednesday, April 1, 2015
Registered office
4 records
- Mierová 651/60, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, March 13, 2024
- Zimná 225/89, 05201 Spišská Nová Ves, Slovenská republikaFriday, March 19, 2021 – Tuesday, March 12, 2024
- Pribinova 1147/103, 05311 Smižany, Slovenská republikaThursday, April 2, 2015 – Thursday, March 18, 2021
- J. Hanulu 841/51, 05201 Spišská Nová Ves, Slovenská republikaThursday, March 12, 2015 – Wednesday, April 1, 2015

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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