Company data from Slovak public registers

Active

CBTaS s.r.o.

Company financial profileCompany ID 51015854Mikulská 62/52, 93701 ŽeliezovceFounded 2017

Turnover 2025

302 K €

+109 %
Company ID
51015854
Tax ID
2120569363
VAT ID
SK2120569363, under §4, registered since Saturday, December 1, 2018
Registered office
CBTaS s.r.o.Mikulská 62/52 93701 Želiezovce
Established
Tuesday, August 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43850/N

Profit 2025

7,300 €

+112 %

Assets

61 K €

−9.3 %

Equity

22 K €

+48 %

Debt ratio

63.2 %

−14 pp

Gross margin

6.9 %

−6.5 pp
Coming soon

Andromia score

Profit

+112 %
−12 €1,385 €836 €−338 €1,709 €1,656 €1,468 €3,439 €7,300 €201720182019202020212022202320242025

Revenue

+108 %
22 K €38 K €72 K €66 K €58 K €70 K €93 K €144 K €299 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

Profit / revenue

ROA

11.9 %

+6.8 pp

Return on assets

ROE

32.5 %

+9.8 pp

Return on equity

Current ratio

0.94

−21 %

Current assets / current liabilities

Earnings before tax

9,314 €

+112 %

Profit + income tax

Effective tax

21.6 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−2,400 €

−124 %

Current assets − current liabilities

Revenue CAGR

38.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201745 K €201873 K €201967 K €202070 K €202170 K €202293 K €2023145 K €2024302 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €93 K €144 K €299 K €
Value added16 K €20 K €19 K €21 K €
Operating revenue70 K €93 K €145 K €302 K €
Profit after tax1,656 €1,468 €3,439 €7,300 €
Income tax453 €408 €964 €2,014 €

Assets

  • Non-current assets25 K €
  • Current assets36 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €59 K €67 K €61 K €
Non-current assets18 K €8,623 €5,256 €25 K €
Property, plant and equipment18 K €8,623 €5,256 €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €50 K €62 K €36 K €
Inventory11 K €19 K €3,086 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,290 €1,598 €20 K €25 K €
Financial accounts29 K €29 K €39 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €59 K €67 K €61 K €
Equity10 K €12 K €15 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,426 €4,998 €6,393 €9,668 €
Profit/loss for the accounting period after tax1,656 €1,468 €3,439 €7,300 €
Liabilities49 K €47 K €52 K €39 K €
Non-current liabilities50 €77 €112 €147 €
Current liabilities49 K €47 K €52 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

169 €299 €362 €648 €502 €453 €408 €964 €2,014 €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 period152.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, August 8, 2017
  • Dizajnérske činnostiValid from Tuesday, August 8, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 8, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 8, 2017
  • Kuriérske službyValid from Tuesday, August 8, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 8, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 8, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 8, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 8, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 8, 2017

    Address Mikulská 62/52, 93701 Želiezovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2017

    Address Mikulská 62/52, 93701 Želiezovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43850/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CBTaS s.r.o.

Registered office

CBTaS s.r.o.

Mikulská 62/52, 93701 Želiezovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.