CBN STAV s. r .o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

9,519 €

+5.0 %Total assets, stated excl. VAT

Equity

9,386 €

+7.6 %Assets less external liabilities

Debt ratio

1.4 %

−2.5 ppLiabilities / total assets

Gross margin

0.6 %

−0.3 ppGross profit / sales

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Andromia score

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Profit

+56 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−13 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.2 pp

Profit / revenue

Profit margin

0.4 %

+0.2 pp

Profit / sales

ROA

7.0 %

+2.3 pp

Return on assets

ROE

7.1 %

+2.2 pp

Return on equity

Return on costs

0.4 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

0.6 %

−0.3 pp

Added value / revenue

Earnings before tax

797 €

+45 %

Profit + income tax

Effective tax

16.6 %

−6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	239 K €	311 K €	210 K €	184 K €
Value added	3,030 €	1,326 €	1,794 €	1,037 €
Operating revenue	239 K €	311 K €	210 K €	184 K €
Profit after tax	573 €	1,048 €	426 €	665 €
Income tax	152 €	278 €	124 €	132 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	2,126 €	0 €	1,244 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets9,519 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity9,386 €
Liabilities133 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	50 K €	8,585 €	9,070 €	9,519 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	8,585 €	9,070 €	9,519 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,740 €	7,998 €	7,542 €	7,542 €
Financial accounts	43 K €	587 €	1,528 €	1,977 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	50 K €	8,585 €	9,070 €	9,519 €
Equity	7,248 €	8,296 €	8,721 €	9,386 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,675 €	2,248 €	3,295 €	3,721 €
Profit/loss for the accounting period after tax	573 €	1,048 €	426 €	665 €
Liabilities	43 K €	289 €	349 €	133 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	43 K €	289 €	349 €	132 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KronvaldsActive
Konateľfrom Saturday, February 12, 2022
Address Bajoru kl. 19, 01103 Vilnius, Litovská republika
Dušan BezecnýEnded
KonateľMonday, February 27, 2017 – Friday, March 4, 2022
Address Prejta 60/65, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Libuša OravcováEnded
KonateľThursday, February 9, 2017 – Friday, March 10, 2017
Address Bottova 1911/16, 91101 Trenčín, Slovenská republika

Related persons

5 active of 8

Dušan BezecnýActive
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 RandelovićActive
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 CicmilovićActive
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 VelićkovićActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2020
Address Alekse Šantića 015, Vlasotince, Srbská republika
Share9.38 %Contribution750 EUR
Radoica CicmilovićActive
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 BezecnýEnded
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 BezecnýEnded
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 OravcováEnded
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

Company history

3 changes in the register

Names
2 records
- CBN STAV s. r .o.from Saturday, March 11, 2017
- LIANNA s. r. o.Thursday, February 9, 2017 – Friday, March 10, 2017
Registered office
3 records
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, March 5, 2022
- Južná 6599/20, 91108 Trenčín, Slovenská republikaSaturday, March 11, 2017 – Friday, March 4, 2022
- Bottova 1911/16, 91101 Trenčín, Slovenská republikaThursday, February 9, 2017 – Friday, March 10, 2017

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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CBN STAV s. r .o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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