Active

cbcd, s.r.o.

Company financial profile・Company ID 50510908・Námestie sv. Egídia 95, 05801 Poprad・Founded 2016

Financial report Financial statements

Turnover 2025

114 K €

−11 %

Company ID: 50510908
Tax ID: 2120356117
VAT ID: SK2120356117, under §4, registered since Wednesday, February 1, 2017

Registered office: cbcd, s.r.o.Námestie sv. Egídia 95 05801 Poprad
Established: Tuesday, September 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/33442/P

Profit 2025

827 €

−96 %

Assets

44 K €

−37 %

Equity

26 K €

+3.3 %

Debt ratio

41.5 %

−23 pp

Gross margin

68.2 %

+18 pp

Coming soon

Andromia score

—

Profit

−96 %

Revenue

−3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−14 pp

Profit / revenue

ROA

1.9 %

−26 pp

Return on assets

ROE

3.2 %

−75 pp

Return on equity

Current ratio

49.79

+2,286 %

Current assets / current liabilities

Earnings before tax

1,787 €

−93 %

Profit + income tax

Effective tax

53.7 %

+32 pp

Income tax / earnings before tax

Net working capital

24 K €

+6.9 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	89 K €	89 K €	118 K €	114 K €
Value added	62 K €	46 K €	59 K €	78 K €
Operating revenue	90 K €	90 K €	128 K €	114 K €
Profit after tax	18 K €	15 K €	19 K €	827 €
Income tax	3,430 €	4,302 €	5,480 €	960 €

Assets

Non-current assets19 K €
Current assets25 K €

Liabilities and equity

Equity26 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	41 K €	70 K €	44 K €
Non-current assets	7,102 €	2,000 €	26 K €	19 K €
Property, plant and equipment	7,102 €	2,000 €	26 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	39 K €	43 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	16 K €	34 K €	8,323 €
Financial accounts	33 K €	23 K €	9,625 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	41 K €	70 K €	44 K €
Equity	57 K €	21 K €	25 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	34 K €	0 €	0 €	19 K €
Profit/loss for the accounting period after tax	18 K €	15 K €	19 K €	827 €
Liabilities	13 K €	21 K €	45 K €	18 K €
Non-current liabilities	340 €	338 €	24 K €	18 K €
Current liabilities	13 K €	14 K €	21 K €	495 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 period152.05 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, January 30, 2019
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, January 30, 2019
Vykonávanie odborných činností vo výstavbe podľa zák. č. 138/1992 Zb. v platnom znení v kategórii komplexné architektonické a inžinierske služby a súvisiace technické poradenstvo;Valid from Wednesday, January 30, 2019
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Wednesday, January 30, 2019
hodnotenie kritických nehodových úsekov pozemných komunikácií inšpekciou na mieste,Valid from Saturday, February 4, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 4, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, February 4, 2017
prenájom hnuteľných vecí,Valid from Saturday, February 4, 2017
sprostredkovateľská činnosť v oblasti obchodu a výroby,Valid from Saturday, February 4, 2017
uskutočňovanie stavieb a ich zmien,Valid from Saturday, February 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Peter Štefány
Konateľfrom Wednesday, March 1, 2017
Address Štefánikova 97/65, 05801 Poprad, Slovenská republika
Ing. Peter ŠtefányInactive
KonateľWednesday, March 1, 2017 – Monday, September 28, 2020
Address Lipová 951/22, 90033 Marianka, Slovenská republika
Jozef ŠtefányInactive
KonateľTuesday, February 28, 2017 – Wednesday, November 7, 2018
Address Školská 307, 05934 Spišská Teplica, Slovenská republika
Ing. Peter ŠtefányInactive
KonateľTuesday, September 20, 2016 – Tuesday, February 28, 2017
Address Lipová 951/22, 90033 Marianka, Slovenská republika

Related persons

1 active of 2

Ing. Peter Štefány
Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2020
Address Štefánikova 97/65, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter ŠtefányInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Monday, September 28, 2020
Address Lipová 951/22, 90033 Marianka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/33442/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

cbcd, s.r.o.

Registered office

cbcd, s.r.o.

Námestie sv. Egídia 95, 05801 Poprad

Open in Google Maps

cbcd, 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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