Company data from Slovak public registers

Andromia Insight
Active

CBT Bau s.r.o.

Company financial profile・Company ID 51727421・Sedmokrásková 6/1845, 821 03 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2021

42 K €

+14 %
Company ID
51727421
Tax ID
2120771092
VAT ID
—
Registered office
CBT Bau s.r.o.Sedmokrásková 6/1845 821 03 Bratislava - mestská časť Ružinov
Established
Wednesday, May 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128588/B

Profit 2021

−3,573 €

−78 %

Assets

153 K €

+38 %

Equity

−2,021 €

−230 %

Debt ratio

101.3 %

+2.7 pp

Gross margin

-8.4 %

−3.0 pp
Coming soon

Andromia score

—

Profit

−78 %
−1,618 €178 €−2,009 €−3,573 €2018201920202021

Revenue

+14 %
49 K €43 K €37 K €42 K €2018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.4 %

−3.0 pp

Profit / revenue

ROA

-2.3 %

−0.5 pp

Return on assets

ROE

176.8 %

+306 pp

Return on equity

Current ratio

0.99

−2.7 %

Current assets / current liabilities

Earnings before tax

−3,573 €

−78 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−2,021 €

−230 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201843 K €201937 K €202042 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods49 K €43 K €37 K €42 K €
Value added−1,618 €226 €−2,009 €−3,573 €
Operating revenue49 K €43 K €37 K €42 K €
Profit after tax−1,618 €178 €−2,009 €−3,573 €
Income tax0 €48 €0 €0 €
Current income tax0 €48 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets153 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−2,021 €
  • Liabilities155 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets31 K €73 K €110 K €153 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €73 K €110 K €153 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €68 K €105 K €148 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €5,000 €4,952 €4,952 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities31 K €73 K €110 K €153 K €
Equity3,382 €3,560 €1,552 €−2,021 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−1,618 €−1,439 €−3,448 €
Profit/loss for the accounting period after tax−1,618 €178 €−2,009 €−3,573 €
Liabilities27 K €70 K €109 K €155 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €70 K €109 K €155 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €48 €0 €0 €2018201920202021
Total taxCurrent tax

Company reliability

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

Business activities

33 registered activities

  • Administratívne službyValid from Wednesday, May 23, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 23, 2018
  • Čistiace a upratovacie službyValid from Wednesday, May 23, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, May 23, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 23, 2018
  • Fotografické službyValid from Wednesday, May 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 23, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 23, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 23, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, May 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ioan-Mihai Moldovan
    Konateľfrom Friday, June 22, 2018

    Address Deda 370G, 547 215 Deda, Rumunsko

  • JUDr. Norbert TakácsInactive
    KonateľWednesday, May 23, 2018 – Monday, July 2, 2018

    Address Poľany 140, 07684 Poľany, Slovenská republika

Related persons

1 active of 2
  • Ioan-Mihai Moldovan
    Spoločník v.o.s. / s.r.o.from Tuesday, July 3, 2018

    Address Deda 370G, 547 215 Deda, Rumunsko

    Share100 %Contribution5,000 EUR
  • JUDr. Norbert TakácsInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2018 – Monday, July 2, 2018

    Address Poľany 140, 07684 Poľany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128588/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 23, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 9.5.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
CBT Bau s.r.o.

Registered office

CBT Bau s.r.o.

Sedmokrásková 6/1845, 821 03 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us