Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, May 22, 2025

cba production s.r.o.

Company financial profile・Company ID 48202142・Zámocká 3, 81101 Bratislava-Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2018

13 K €

−6.4 %
Company ID
48202142
Tax ID
—
VAT ID
—
Registered office
cba production s.r.o.Zámocká 3 81101 Bratislava-Staré Mesto
Established
Tuesday, June 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104644/B
Dissolution date
Thursday, May 22, 2025

Profit 2018

−41 K €

−88 %

Assets

97 K €

+29 %

Equity

72 €

−95 %

Debt ratio

99.9 %

+2.0 pp

Gross margin

-105.4 %

+31 pp
Coming soon

Andromia score

—

Profit

−88 %
9,404 €−826 €−22 K €−41 K €2015201620172018

Revenue

−6.4 %
23 K €44 K €14 K €13 K €2015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-316.0 %

−159 pp

Profit / revenue

ROA

-42.7 %

−13 pp

Return on assets

ROE

-57,608.3 %

−56,188 pp

Return on equity

Current ratio

1.00

−1.7 %

Current assets / current liabilities

Earnings before tax

−41 K €

−97 %

Profit + income tax

Effective tax

-0.0 %

+4.6 pp

Income tax / earnings before tax

Net working capital

175 €

−87 %

Current assets − current liabilities

Revenue CAGR

-16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201544 K €201614 K €201713 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods23 K €44 K €14 K €13 K €
Value added12 K €174 €−19 K €−14 K €
Operating revenue23 K €44 K €14 K €13 K €
Profit after tax9,404 €−826 €−22 K €−41 K €
Income tax2,653 €960 €960 €0 €
Current income tax2,653 €960 €960 €—

Assets

  • Non-current assets0 €
  • Current assets97 K €

Liabilities and equity

  • Equity72 €
  • Liabilities97 K €

Balance sheet

Assets

Item2015201620172018
Total assets27 K €70 K €75 K €97 K €
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 assets27 K €70 K €75 K €97 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €25 K €43 K €71 K €
Current financial assets0 €0 €0 €—
Financial accounts4,753 €45 K €32 K €27 K €
Accruals and deferrals0 €0 €161 €—

Liabilities and equity

Item2015201620172018
Total equity and liabilities27 K €70 K €75 K €97 K €
Equity14 K €14 K €1,551 €72 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €—
Profit/loss of previous years0 €8,905 €8,080 €−14 K €
Profit/loss for the accounting period after tax9,404 €−826 €−22 K €−41 K €
Liabilities13 K €56 K €74 K €97 K €
Non-current liabilities0 €0 €0 €103 €
Current liabilities13 K €56 K €74 K €97 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

2,653 €960 €960 €0 €2015201620172018
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid Tuesday, May 31, 2016 – Wednesday, May 21, 2025
  • Správa s údržba bytového a nebytového fondu v rozsahu voľných živnostíValid Tuesday, May 31, 2016 – Wednesday, May 21, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, June 16, 2015 – Wednesday, May 21, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, June 16, 2015 – Wednesday, May 21, 2025
  • Prenájom hnuteľných vecíValid Tuesday, June 16, 2015 – Wednesday, May 21, 2025
  • Prieskum trhu a verejnej mienkyValid Tuesday, June 16, 2015 – Wednesday, May 21, 2025
  • Sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, June 16, 2015 – Wednesday, May 21, 2025
  • Výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid Tuesday, June 16, 2015 – Wednesday, May 21, 2025

Statutory bodies and related persons

Statutory body

0 active of 1
  • Martin ObdržálekInactive
    KonateľTuesday, June 16, 2015 – Wednesday, May 21, 2025

    Address Jezerůvky 528/14, 62100 Brno, Česká republika

Related persons

0 active of 1
  • Martin ObdržálekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Wednesday, May 21, 2025

    Address Jezerůvky 528/14, 62100 Brno, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104644/B
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

5 entries from the business register

  • Thursday, May 22, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.5.2025 Právny dôvod výmazu: ex offo výmaz
  • Thursday, May 22, 2025Výmaz obchodnej spoločnosti z obchodného registra na základe zverejneného upovedomenia o zastavení exekúcie v zmysle § 61n ods. 6 Exekučného poriadku.
  • Thursday, May 22, 2025Zrušenie spoločnosti: Právny dôvod zrušenia: § 61n ods. 6 Exekučný poriadok - zastavenie exekúcie exekútorom podľa § 61n ods. 1 písm. c)
  • Tuesday, May 31, 2016Rozhodnutie jediného spoločníka zo dňa 10.05.2016.
  • Tuesday, June 16, 2015Zakladateľská listina zo dňa 26.05.2015.
cba production s.r.o.

Registered office

cba production s.r.o.

Zámocká 3, 81101 Bratislava-Staré Mesto

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