Company data from Slovak public registers

Andromia Insight
Active

CBN STAV s. r .o.

Company financial profile・Company ID 50690892・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2021

184 K €

−13 %
Company ID
50690892
Tax ID
2120436703
VAT ID
SK2120436703, under §7a, registered since Thursday, March 23, 2017
Registered office
CBN STAV s. r .o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Thursday, February 9, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160409/B

Profit 2021

665 €

+56 %

Assets

9,519 €

+5.0 %

Equity

9,386 €

+7.6 %

Debt ratio

1.4 %

−2.5 pp

Gross margin

0.6 %

−0.3 pp
Coming soon

Andromia score

—

Profit

+56 %
1,676 €573 €1,048 €426 €665 €20172018201920202021

Revenue

−13 %
135 K €239 K €311 K €210 K €184 K €20172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.2 pp

Profit / revenue

ROA

7.0 %

+2.3 pp

Return on assets

ROE

7.1 %

+2.2 pp

Return on equity

Current ratio

72.11

+177 %

Current assets / current liabilities

Earnings before tax

797 €

+45 %

Profit + income tax

Effective tax

16.6 %

−6.0 pp

Income tax / earnings before tax

Net working capital

9,387 €

+7.6 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

137 K €2017239 K €2018311 K €2019210 K €2020184 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods239 K €311 K €210 K €184 K €
Value added3,030 €1,326 €1,794 €1,037 €
Operating revenue239 K €311 K €210 K €184 K €
Profit after tax573 €1,048 €426 €665 €
Income tax152 €278 €124 €132 €

Assets

  • Non-current assets0 €
  • Current assets9,519 €

Liabilities and equity

  • Equity9,386 €
  • Liabilities133 €

Balance sheet

Assets

Item2018201920202021
Total assets50 K €8,585 €9,070 €9,519 €
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 assets50 K €8,585 €9,070 €9,519 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,740 €7,998 €7,542 €7,542 €
Financial accounts43 K €587 €1,528 €1,977 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities50 K €8,585 €9,070 €9,519 €
Equity7,248 €8,296 €8,721 €9,386 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,675 €2,248 €3,295 €3,721 €
Profit/loss for the accounting period after tax573 €1,048 €426 €665 €
Liabilities43 K €289 €349 €133 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 K €289 €349 €132 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

445 €152 €278 €124 €132 €20172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount248.35 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount486.4 €Yes

Business activities

21 registered activities

  • Administratívne službyValid from Saturday, March 11, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 11, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 11, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 11, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 11, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 11, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, March 11, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, March 11, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 11, 2017
  • Výkon činnosti stavbyvedúcehoValid from Saturday, March 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Grunivalds Kronvalds
    Konateľfrom Saturday, February 12, 2022

    Address Bajoru kl. 19, 01103 Vilnius, Litovská republika

  • Dušan BezecnýInactive
    KonateľMonday, February 27, 2017 – Friday, March 4, 2022

    Address Prejta 60/65, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Libuša OravcováInactive
    KonateľThursday, February 9, 2017 – Friday, March 10, 2017

    Address Bottova 1911/16, 91101 Trenčín, Slovenská republika

Related persons

5 active of 8
  • Dušan Bezecný
    Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2022

    Address Prejta 60/65, 01841 Dubnica nad Váhom, Slovenská republika

    Share62.5 %Contribution5,000 EUR
  • Dalibor Randelović
    Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2020

    Address Nema Ulice BB, Leskovac, Žabljane, Srbská republika

    Share9.38 %Contribution750 EUR
  • Miloš Cicmilović
    Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2020

    Address Nema Ulice BB, Leskovac, Veliko Trnjane, Srbská republika

    Share9.38 %Contribution750 EUR
  • Nebojša Velićković
    Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2020

    Address Alekse Šantića 015, Vlasotince, Srbská republika

    Share9.38 %Contribution750 EUR
  • Radoica Cicmilović
    Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2020

    Address Nema Ulice BB, Leskovac, Veliko Trnjane, Srbská republika

    Share9.38 %Contribution750 EUR
  • Dušan BezecnýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2020 – Friday, March 4, 2022

    Address Prejta 60/65, 01841 Dubnica nad Váhom, Slovenská republika

    Share62.5 %Contribution5,000 EUR
  • Dušan BezecnýInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 11, 2017 – Tuesday, March 31, 2020

    Address Prejta 60/65, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Libuša OravcováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 9, 2017 – Friday, March 10, 2017

    Address Bottova 1911/16, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160409/B
Main activity
Denná starostlivosť o deti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CBN STAV s. r .o.

Registered office

CBN STAV s. r .o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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