Company data from Slovak public registers

Active

CB MDX j. s. a.

Company financial profileCompany ID 51147963Staromestská 3, 81103 Bratislava - mestská časť Staré MestoFounded 2017

Turnover 2025

0

Company ID
51147963
Tax ID
2120608985
VAT ID
Registered office
CB MDX j. s. a.Staromestská 3 81103 Bratislava - mestská časť Staré Mesto
Established
Friday, October 13, 2017
Legal form
Jednoduchá spoločnosť na akcie
Registered in
Obchodný registerMestský súd Bratislava III, Sja/26/B

Profit 2025

−3,955 €

−121 %

Assets

4.09 M €

−0.1 %

Equity

779 K €

−0.5 %

Debt ratio

80.9 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−121 %
0 €−554 €314 €0 €0 €−342 €−1,432 €19 K €−3,955 €201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−0.6 pp

Return on assets

ROE

-0.5 %

−3.0 pp

Return on equity

Current ratio

116.71

+66 %

Current assets / current liabilities

Earnings before tax

−3,615 €

−114 %

Profit + income tax

Effective tax

-9.4 %

−34 pp

Income tax / earnings before tax

Net working capital

89 K €

−4.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−89 K €

+4.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €2018804 €201999 €2020168 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−138 €−857 €−2,217 €−2,805 €
Operating revenue0 €0 €0 €0 €
Profit after tax−342 €−1,432 €19 K €−3,955 €
Income tax0 €0 €6,397 €340 €

Assets

  • Non-current assets4.0 M €
  • Current assets90 K €

Liabilities and equity

  • Equity779 K €
  • Liabilities3.31 M €

Balance sheet

Assets

Item2022202320242025
Total assets765 K €3.18 M €4.09 M €4.09 M €
Non-current assets765 K €765 K €4.0 M €4.0 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets765 K €765 K €4.0 M €4.0 M €
Current assets76 €2.41 M €94 K €90 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts29 €2.41 M €94 K €89 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities765 K €3.18 M €4.09 M €4.09 M €
Equity765 K €763 K €783 K €779 K €
Share capital100 €100 €−42 €243 €
Profit/loss of previous years−240 €−582 €−2,014 €17 K €
Profit/loss for the accounting period after tax−342 €−1,432 €19 K €−3,955 €
Liabilities458 €2.42 M €3.31 M €3.31 M €
Non-current liabilities0 €2.42 M €3.31 M €3.31 M €
Current liabilities458 €419 €1,337 €768 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €6,397 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Friday, October 13, 2017
  • Činnosť podnikateľských, oganizačných a ekonomických poradcovValid Friday, October 13, 2017 – Friday, February 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 13, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 13, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 13, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, October 13, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Predstavenstvofrom Wednesday, January 10, 2024

    Člen predstavenstva

    Address Kremeľská 865/11, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Predstavenstvofrom Friday, October 13, 2017

    Predseda predstavenstva

    Address Majerníkova 3048/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

0 active of 1
  • Jediný akcionár a.s.Friday, October 13, 2017 – Tuesday, November 27, 2018

    Address Galvaniho 17/B, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sja/26/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, October 13, 2017Spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice zo dňa 25.09.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
CB MDX j. s. a.

Registered office

CB MDX j. s. a.

Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto

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