Active

CBWLM s.r.o.

Company financial profile・Company ID 51979446・Oravce 7, 97633 Poniky・Founded 2018

Financial report Financial statements

Turnover 2025

20 K €

+97 %

Company ID: 51979446
Tax ID: 2120853163
VAT ID: —

Registered office: CBWLM s.r.o.Oravce 7 97633 Poniky
Established: Tuesday, October 2, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/40821/S

Profit 2025

8,523 €

+201 %

Assets

17 K €

+180 %

Equity

14 K €

+162 %

Debt ratio

18.0 %

+5.7 pp

Gross margin

53.7 %

+22 pp

Coming soon

Andromia score

—

Profit

+201 %

Revenue

+97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.5 %

+15 pp

Profit / revenue

ROA

50.7 %

+3.6 pp

Return on assets

ROE

61.8 %

+8.2 pp

Return on equity

Current ratio

7.24

−59 %

Current assets / current liabilities

Earnings before tax

9,401 €

+197 %

Profit + income tax

Effective tax

9.3 %

−1.4 pp

Income tax / earnings before tax

Net working capital

14 K €

+156 %

Current assets − current liabilities

Revenue CAGR

139.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	3,501 €	10 K €	20 K €
Value added	−1,818 €	3,196 €	11 K €
Operating revenue	3,502 €	10 K €	20 K €
Profit after tax	−1,818 €	2,827 €	8,523 €
Income tax	0 €	340 €	878 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity14 K €
Liabilities3,027 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,261 €	3,247 €	6,010 €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,261 €	3,247 €	6,010 €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	32 €	1,650 €
Financial accounts	4,261 €	3,247 €	5,978 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,261 €	3,247 €	6,010 €	17 K €
Equity	4,261 €	2,443 €	5,270 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−739 €	−739 €	−2,557 €	128 €
Profit/loss for the accounting period after tax	0 €	−1,818 €	2,827 €	8,523 €
Liabilities	0 €	804 €	740 €	3,027 €
Non-current liabilities	0 €	0 €	0 €	5 €
Current liabilities	0 €	404 €	340 €	2,322 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	300 €

Income tax

Tax liability trend

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

4 registered activities

Kozmetické službyValid from Thursday, May 11, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 2, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 2, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Lucia Gregorová
Konateľfrom Saturday, September 3, 2022
Address Oravce 7, 97633 Poniky, Slovenská republika
Oľga MelekováInactive
KonateľWednesday, April 13, 2022 – Thursday, September 22, 2022
Address Trieda Hradca Králové 1289/28, 97404 Banská Bystrica, Slovenská republika
Ivan MelekInactive
KonateľMonday, December 21, 2020 – Tuesday, May 10, 2022
Address Trieda Hradca Králové 1289/28, 97404 Banská Bystrica, Slovenská republika
Gabriel MáthéInactive
KonateľTuesday, October 2, 2018 – Tuesday, February 2, 2021
Address Vyšné fabriky 15/17, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 4

Lucia Gregorová
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Oravce 7, 97633 Poniky, Slovenská republika
Share100 %Contribution5,000 EUR
Oľga MelekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2022 – Thursday, September 22, 2022
Address Trieda Hradca Králové 1289/28, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan MelekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2021 – Tuesday, May 10, 2022
Address Trieda Hradca Králové 1289/28, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriel MáthéInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2018 – Tuesday, February 2, 2021
Address Vyšné fabriky 15/17, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/40821/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CBWLM s.r.o.

Registered office

CBWLM s.r.o.

Oravce 7, 97633 Poniky

Open in Google Maps

CBWLM s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today