Company data from Slovak public registers

Active

CB BA j.s.a.

Company financial profileCompany ID 51148013Staromestská 3, 81103 Bratislava - mestská časť Staré MestoFounded 2017

Turnover 2024

0

Company ID
51148013
Tax ID
2120608941
VAT ID
Registered office
CB BA 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/27/B

Profit 2024

153 K €

+3,633 %

Assets

2.75 M €

+6.0 %

Equity

2.43 M €

+88 %

Debt ratio

11.9 %

−38 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+3,633 %
0 €−449 €450 €0 €124 €−3,292 €−4,337 €153 K €20172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

5.6 %

+5.7 pp

Return on assets

ROE

6.3 %

+6.7 pp

Return on equity

Current ratio

1.35

+4,375 %

Current assets / current liabilities

Earnings before tax

154 K €

+3,649 %

Profit + income tax

Effective tax

0.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

109 K €

+130 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−416 K €

−3,583 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €2018738 €201984 €20202,031 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,955 €−2,941 €−3,739 €−3,290 €
Operating revenue2,031 €0 €0 €0 €
Profit after tax124 €−3,292 €−4,337 €153 K €
Income tax22 €0 €0 €676 €

Assets

  • Non-current assets2.34 M €
  • Current assets416 K €

Liabilities and equity

  • Equity2.43 M €
  • Liabilities329 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.3 M €2.28 M €2.6 M €2.75 M €
Non-current assets1.12 M €2.27 M €2.59 M €2.34 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.12 M €2.27 M €2.59 M €2.34 M €
Current assets186 K €15 K €11 K €416 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables79 €0 €0 €0 €
Financial accounts186 K €15 K €11 K €416 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.3 M €2.28 M €2.6 M €2.75 M €
Equity901 K €1.29 M €1.29 M €2.43 M €
Share capital420 €420 €640 €643 €
Profit/loss of previous years0 €83 €−3,209 €−7,546 €
Profit/loss for the accounting period after tax124 €−3,292 €−4,337 €153 K €
Liabilities403 K €989 K €1.31 M €329 K €
Non-current liabilities368 K €919 K €934 K €21 K €
Current liabilities36 K €69 K €374 K €307 K €
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 €22 €0 €0 €676 €20172018201920202021202220232024
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 – Monday, May 11, 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 4
  • Predstavenstvofrom Wednesday, December 31, 2025

    Člen predstavenstva

    Address Stará Kremnička 332, 96501 Stará Kremnička, Slovenská republika

  • Predstavenstvofrom Monday, November 23, 2020

    Člen predstavenstva

    Address Borovicová 1250/28, 90055 Lozorno, Slovenská republika

  • PredstavenstvoMonday, November 23, 2020 – Friday, March 6, 2026

    Predseda predstavenstva

    Address Pri lesostepi 7, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • PredstavenstvoFriday, October 13, 2017 – Tuesday, January 12, 2021

    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 – Friday, October 26, 2018

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

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sja/27/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

  • Tuesday, February 27, 2024Zmena stanov schválená per rollam rozhodnutím akcionárov spoločnosti zo dňa 07.02.2024
CB BA j.s.a.

Registered office

CB BA j.s.a.

Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto

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