Active

CBC - Core Business Company s.r.o.

Company financial profile・Company ID 50222198・Hviezdoslavova 18, 97401 Banská Bystrica・Founded 2016

Financial report Financial statements

Turnover 2025

62 K €

−83 %

Company ID: 50222198
Tax ID: 2120210708
VAT ID: SK2120210708, under §4, registered since Monday, March 21, 2016

Registered office: CBC - Core Business Company s.r.o.Hviezdoslavova 18 97401 Banská Bystrica
Established: Friday, March 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29391/S

Profit 2025

−47 K €

−2,991 %

Assets

242 K €

+22 %

Equity

73 K €

−39 %

Debt ratio

69.8 %

+31 pp

Gross margin

-28.5 %

−42 pp

Coming soon

Andromia score

—

Profit

−2,991 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-77.2 %

−78 pp

Profit / revenue

ROA

-19.6 %

−20 pp

Return on assets

ROE

-65.0 %

−66 pp

Return on equity

Current ratio

1.90

−81 %

Current assets / current liabilities

Earnings before tax

−47 K €

−1,400 %

Profit + income tax

Effective tax

-2.1 %

−56 pp

Income tax / earnings before tax

Net working capital

101 K €

−25 %

Current assets − current liabilities

Revenue CAGR

24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	69 K €	229 K €	357 K €	62 K €
Value added	2,291 €	9,574 €	49 K €	−18 K €
Operating revenue	93 K €	229 K €	357 K €	62 K €
Profit after tax	2,062 €	858 €	1,643 €	−47 K €
Income tax	221 €	350 €	1,938 €	960 €

Assets

Non-current assets29 K €
Current assets213 K €

Liabilities and equity

Equity73 K €
Liabilities169 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	95 K €	97 K €	198 K €	242 K €
Non-current assets	17 K €	11 K €	48 K €	29 K €
Property, plant and equipment	17 K €	11 K €	48 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	87 K €	150 K €	213 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	73 K €	86 K €	149 K €	212 K €
Financial accounts	5,240 €	840 €	679 €	676 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	97 K €	198 K €	242 K €
Equity	5,465 €	6,323 €	121 K €	73 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−102 K €	−100 K €	0 €	1,643 €
Profit/loss for the accounting period after tax	2,062 €	858 €	1,643 €	−47 K €
Liabilities	89 K €	91 K €	77 K €	169 K €
Non-current liabilities	13 K €	524 €	0 €	0 €
Current liabilities	77 K €	90 K €	15 K €	112 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	62 K €	57 K €
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 period558.55 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

administratívne službyValid from Friday, March 4, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 4, 2016
čistiace a upratovacie službyValid from Friday, March 4, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 4, 2016
finančný leasingValid from Friday, March 4, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2016
kuriérske službyValid from Friday, March 4, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 4, 2016
počítačové službyValid from Friday, March 4, 2016
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Peter Mitterpach
Konateľfrom Thursday, December 12, 2019
Address Nemčianska cesta 208/148, 97401 Nemce, Slovenská republika
Marek MichalkoInactive
KonateľFriday, March 4, 2016 – Saturday, December 14, 2019
Address Laurinská 2, 97632 Badín, Slovenská republika

Related persons

1 active of 3

PENET a.s.
Spoločník v.o.s. / s.r.o.from Saturday, October 9, 2021
Address Hviezdoslavova 18, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
TRADE agricoles s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 30, 2019 – Friday, October 8, 2021
Address Lidická 700/19, 60200 Brno - Veveří, Česká republika
Share100 %Contribution5,000 EUR
Marek MichalkoInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Friday, November 29, 2019
Address Laurinská 2, 97632 Badín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29391/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CBC - Core Business Company s.r.o.

Registered office

CBC - Core Business Company s.r.o.

Hviezdoslavova 18, 97401 Banská Bystrica

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CBC - Core Business Company 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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