Active

CB Group, a.s.

Company financial profile・Company ID 50061186・Hraničná 18, 82105 Bratislava - mestká časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2025

247 K €

+63 %

Company ID: 50061186
Tax ID: 2120175343
VAT ID: SK2120175343, under §4, registered since Thursday, September 1, 2016

Registered office: CB Group, a.s.Hraničná 18 82105 Bratislava - mestká časť Ružinov
Established: Tuesday, January 5, 2016
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6305/B

Profit 2025

1,503 €

+742 %

Assets

288 K €

+18 %

Equity

107 K €

+1.4 %

Debt ratio

63.0 %

+6.0 pp

Gross margin

1.7 %

+12 pp

Coming soon

Andromia score

—

Profit

+742 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.8 pp

Profit / revenue

ROA

0.5 %

+0.6 pp

Return on assets

ROE

1.4 %

+1.6 pp

Return on equity

Current ratio

1.52

−18 %

Current assets / current liabilities

Earnings before tax

2,463 €

+239 %

Profit + income tax

Effective tax

39.0 %

−93 pp

Income tax / earnings before tax

Net working capital

87 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.13 M €	166 K €	215 K €	269 K €
Value added	98 K €	9,993 €	−22 K €	4,456 €
Operating revenue	1.07 M €	293 K €	152 K €	247 K €
Profit after tax	1,309 €	522 €	−234 €	1,503 €
Income tax	1,196 €	385 €	960 €	960 €

Assets

Non-current assets35 K €
Current assets253 K €

Liabilities and equity

Equity107 K €
Liabilities182 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	530 K €	312 K €	245 K €	288 K €
Non-current assets	17 K €	22 K €	15 K €	35 K €
Property, plant and equipment	582 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	17 K €	22 K €	15 K €	35 K €
Current assets	512 K €	290 K €	230 K €	253 K €
Inventory	22 K €	136 K €	38 K €	16 K €
Non-current receivables	126 K €	126 K €	169 K €	124 K €
Current receivables	327 K €	27 K €	21 K €	113 K €
Financial accounts	37 K €	1,157 €	1,135 €	521 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	530 K €	312 K €	245 K €	288 K €
Equity	105 K €	105 K €	105 K €	107 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	76 K €	77 K €	78 K €	78 K €
Profit/loss for the accounting period after tax	1,309 €	522 €	−234 €	1,503 €
Liabilities	425 K €	206 K €	140 K €	182 K €
Non-current liabilities	40 K €	44 K €	15 K €	15 K €
Current liabilities	385 K €	163 K €	124 K €	167 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	14 €	105 €	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 deductionLatest taxable period0226Excess deduction for the period220.11 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Tuesday, January 5, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 5, 2016
Čistiace a upratovacie službyValid from Tuesday, January 5, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 5, 2016
Faktoring a forfaitingValid from Tuesday, January 5, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 5, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 5, 2016
Počítačové službyValid from Tuesday, January 5, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 5, 2016
Prenájom hnuteľných vecíValid from Tuesday, January 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Hudák
Predstavenstvofrom Tuesday, January 5, 2016
predseda predstavenstva
Address Ružínska 9, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

3 active of 3

Ivan Malinka
Člen dozorného orgánufrom Tuesday, January 5, 2016
Address Hraničná 1453/73, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Lucia Gajdošíková
Člen dozorného orgánufrom Tuesday, January 5, 2016
Address Tupého 12641/21D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Petr Gajdošík
Člen dozorného orgánufrom Tuesday, January 5, 2016
Address Most pri Bratislave 936, 90046 Most pri Bratislave, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6305/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 5, 2016Spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice N 384/2015, Nz 41728/2015, NCRls 42644/2015 zo dňa 10.11.2015 v znení opravnej doložky N 461/2015 zo dňa 14.12.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

CB Group, a.s.

Registered office

CB Group, a.s.

Hraničná 18, 82105 Bratislava - mestká časť Ružinov

Open in Google Maps

CB Group, a.s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today