Company data from Slovak public registers

Active

CBS consulting s.r.o.

Company financial profileCompany ID 50902075Nevädzova 21, 90031 StupavaFounded 2017

Turnover 2025

16 K €

−85 %
Company ID
50902075
Tax ID
2120548749
VAT ID
SK2120548749, under §4, registered since Tuesday, May 1, 2018
Registered office
CBS consulting s.r.o.Nevädzova 21 90031 Stupava
Established
Saturday, July 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121042/B

Profit 2025

8,901 €

+109 %

Assets

54 K €

−43 %

Equity

47 K €

−46 %

Debt ratio

12.3 %

+5.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+109 %
38 K €87 K €89 K €87 K €92 K €68 K €84 K €−95 K €8,901 €201720182019202020212022202320242025

Revenue

−100 %
77 K €136 K €131 K €193 K €295 K €269 K €314 K €111 K €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.5 %

+140 pp

Profit / revenue

ROA

16.5 %

+116 pp

Return on assets

ROE

18.8 %

+126 pp

Return on equity

Current ratio

8.13

−39 %

Current assets / current liabilities

Earnings before tax

10 K €

+112 %

Profit + income tax

Effective tax

13.5 %

+25 pp

Income tax / earnings before tax

Net working capital

47 K €

−45 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €2017136 K €2018131 K €2019193 K €2020295 K €2021269 K €2022315 K €2023111 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods269 K €314 K €111 K €0 €
Value added129 K €150 K €56 K €−3,121 €
Operating revenue269 K €315 K €111 K €16 K €
Profit after tax68 K €84 K €−95 K €8,901 €
Income tax18 K €23 K €10 K €1,389 €
Current income tax18 K €23 K €10 K €1,389 €

Assets

  • Non-current assets0 €
  • Current assets54 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity47 K €
  • Liabilities6,652 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets251 K €266 K €95 K €54 K €
Non-current assets79 K €138 K €2,300 €0 €
Property, plant and equipment79 K €138 K €2,300 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets172 K €128 K €93 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €24 K €11 K €9,449 €
Current financial assets0 €0 €0 €0 €
Financial accounts148 K €104 K €82 K €45 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities251 K €266 K €95 K €54 K €
Equity237 K €227 K €89 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years164 K €138 K €179 K €34 K €
Profit/loss for the accounting period after tax68 K €84 K €−95 K €8,901 €
Liabilities14 K €39 K €6,958 €6,652 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €38 K €6,958 €6,652 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,096 €568 €0 €0 €
Accruals and deferrals7 €0 €0 €0 €

Income tax

Tax liability trend

10 K €23 K €24 K €24 K €25 K €18 K €23 K €10 K €1,389 €201720182019202020212022202320242025
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 period77.56 €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

15 registered activities

  • prenájom hnuteľných vecíValid from Thursday, July 27, 2023
  • sprostredkovateľská činnosť v oblasti služiebValid Thursday, July 27, 2023 – Wednesday, July 8, 2026
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, July 27, 2023
  • administratívne služby,Valid from Saturday, July 8, 2017
  • hardvérové poradenstvo - poradenstvo v oblasti informačných systémov týkajúce sa technického vybavenia,Valid from Saturday, July 8, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, July 8, 2017
  • poskytovanie priestoru na prezentáciu vlastných stránok klientom,Valid from Saturday, July 8, 2017
  • reklamné a marketingové služby,Valid from Saturday, July 8, 2017
  • služby pri údržbe systémov softvéru,Valid from Saturday, July 8, 2017
  • služby súvisiace s databázami, on-line publikovanie,Valid from Saturday, July 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, May 26, 2025

    Address Jablonica 664, 90632 Jablonica, Slovenská republika

  • KonateľSaturday, July 8, 2017 – Friday, June 20, 2025

    Address Prievaly 5, 90634 Prievaly, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, June 21, 2025

    Address Jablonica 664, 90632 Jablonica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Saturday, June 21, 2025

    Address Jablonica 664, 90632 Jablonica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, July 8, 2017 – Friday, June 20, 2025

    Address Prievaly 5, 90634 Prievaly, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121042/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 8, 2017Zakladateľská listina.
CBS consulting s.r.o.

Registered office

CBS consulting s.r.o.

Nevädzova 21, 90031 Stupava

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