Company data from Slovak public registers

Active

CBD s. r. o.

Company financial profileCompany ID 51632675Rožňavská 22, 82104 Bratislava - mestská časť RužinovFounded 2018

Turnover 2024

0

−100 %
Company ID
51632675
Tax ID
2120726355
VAT ID
SK2120726355, under §4, registered since Tuesday, May 1, 2018VAT registration is deregistered
Registered office
CBD s. r. o.Rožňavská 22 82104 Bratislava - mestská časť Ružinov
Established
Friday, March 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135117/B

Profit 2024

−340 €

+98 %

Assets

618 K €

+0.0 %

Equity

−57 K €

−0.6 %

Debt ratio

109.2 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+98 %
−3,000 €504 €−20 K €−124 K €−16 K €−340 €201820192020202120222024

Revenue

−100 %
0 €364 K €585 K €170 K €2 €0 €201820192020202120222024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

+2.5 pp

Return on assets

ROE

0.6 %

−27 pp

Return on equity

Current ratio

0.77

−0.1 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−94 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-98.2 %

Average annual revenue growth

Interest-bearing debt

257 K €

+0.0 %

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

Net debt

213 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2018364 K €2019638 K €2020171 K €20212 €20220 €2024

Income statement

Item2020202120222024
Sales of products, services and goods585 K €170 K €2 €0 €
Value added173 K €−8,557 €−5,147 €0 €
Operating revenue638 K €171 K €2 €0 €
Profit after tax−20 K €−124 K €−16 K €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets295 K €
  • Current assets323 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−57 K €
  • Liabilities675 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222024
Total assets533 K €619 K €618 K €618 K €
Non-current assets344 K €295 K €295 K €295 K €
Property, plant and equipment169 K €162 K €162 K €162 K €
Non-current intangible assets175 K €133 K €133 K €133 K €
Non-current financial assets0 €0 €0 €0 €
Current assets188 K €325 K €323 K €323 K €
Inventory9,149 €9,149 €9,150 €9,150 €
Non-current receivables0 €0 €0 €0 €
Current receivables172 K €270 K €270 K €270 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,559 €46 K €44 K €44 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222024
Total equity and liabilities533 K €619 K €618 K €618 K €
Equity83 K €−41 K €−57 K €−57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−2,996 €−23 K €−146 K €−162 K €
Profit/loss for the accounting period after tax−20 K €−124 K €−16 K €−340 €
Liabilities450 K €660 K €674 K €675 K €
Non-current liabilities571 €752 €788 €788 €
Current liabilities210 K €403 K €417 K €417 K €
Short-term financial assistance226 K €242 K €242 K €242 K €
Long-term bank loans14 K €14 K €14 K €14 K €
Short-term bank loans0 €637 €637 €637 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €201820192020202120222024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, August 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount14,157.52 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount25,429.47 €Yes

Business activities

23 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, January 23, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 23, 2019
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 23, 2019
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, January 23, 2019
  • Administratívne službyValid from Friday, March 30, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 30, 2018
  • Čistiace a upratovacie službyValid from Friday, March 30, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 30, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 30, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, February 27, 2026

    Address Sadová 572, 66442 Modřice, Česká republika

  • KonateľMonday, December 17, 2018 – Monday, July 29, 2019

    Address Budatínska 3052/17, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľMonday, December 17, 2018 – Friday, February 27, 2026

    Address Klčové 2088/37, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľMonday, December 17, 2018 – Monday, July 29, 2019

    Address Bratislavská 1201/31, 90301 Senec, Slovenská republika

  • KonateľFriday, March 30, 2018 – Tuesday, January 22, 2019

    Address Vyšovec 59/23, 97611 Selce, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, February 27, 2026

    Address Doležalova 15/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 23, 2019

    Address Strážna 12708/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2019 – Thursday, February 26, 2026

    Address Klčové 2088/37, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2019 – Monday, July 29, 2019

    Address Klčové 2088/37, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2019 – Monday, July 29, 2019

    Address Bratislavská 1201/31, 90301 Senec, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 30, 2018 – Tuesday, January 22, 2019

    Address Vyšovec 59/23, 97611 Selce, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135117/B
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
DeregisteredDetected on: Saturday, August 1, 2026
CBD s. r. o.

Registered office

CBD s. r. o.

Rožňavská 22, 82104 Bratislava - mestská časť Ružinov

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