CBG MR, spol. s r.o.

Company financial profile・Company ID 52017435・Stará Prievozská 2, 82109 Bratislava・Founded 2018

Financial report Financial statements

Active

Turnover 2025

25 K €

−100 %

Company ID: 52017435
Tax ID: 2120886746
VAT ID: SK7020000108, under §4b, registered since Monday, July 1, 2019

Registered office: CBG MR, spol. s r.o.Stará Prievozská 2 82109 Bratislava
Established: Wednesday, December 5, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133118/B

Profit 2025

−39 K €

−195 %Net profit after tax

Assets

3.03 M €

+41 %Total assets, stated excl. VAT

Equity

2.98 M €

+44 %Assets less external liabilities

Debt ratio

1.8 %

−1.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−195 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-154.0 %

−154 pp

Profit / revenue

ROA

-1.3 %

−0.7 pp

Return on assets

ROE

-1.3 %

−0.7 pp

Return on equity

Return on costs

-60.6 %

−60 pp

Profit / (revenue − profit)

Added value to revenue

-88.4 %

−157 pp

Added value / revenue

Earnings before tax

−39 K €

−106 %

Profit + income tax

Effective tax

-0.2 %

−102 pp

Income tax / earnings before tax

Current ratio

315.49

+251 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	78.84 M €	200.44 M €	9.24 M €	0 €
Value added	75.02 M €	195.12 M €	6.6 M €	−22 K €
Operating revenue	79.72 M €	201.3 M €	9.65 M €	25 K €
Profit after tax	1.36 M €	5.15 M €	−13 K €	−39 K €
Income tax	585 K €	2.66 M €	631 K €	61 €
Current income tax	589 K €	2.72 M €	564 K €	1,165 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	3.15 M €	4.88 M €	2.12 M €	48 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets19 K €
Current assets2.75 M €
Accruals and deferrals261 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity2.98 M €
Liabilities55 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	4.91 M €	10.18 M €	2.15 M €	3.03 M €
Non-current assets	138 K €	65 K €	19 K €	19 K €
Property, plant and equipment	138 K €	65 K €	19 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.57 M €	9.4 M €	2.13 M €	2.75 M €
Inventory	35 K €	46 K €	0 €	0 €
Non-current receivables	11 K €	74 K €	7,476 €	8,580 €
Current receivables	2.12 M €	2.02 M €	1.6 M €	2.54 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.4 M €	7.26 M €	520 K €	204 K €
Accruals and deferrals	203 K €	720 K €	667 €	261 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	4.91 M €	10.18 M €	2.15 M €	3.03 M €
Equity	4.15 M €	7.19 M €	2.07 M €	2.98 M €
Share capital	1.7 M €	1.7 M €	1.7 M €	1.7 M €
Funds and other equity components	95 K €	170 K €	170 K €	170 K €
Profit/loss of previous years	1.0 M €	161 K €	215 K €	1.15 M €
Profit/loss for the accounting period after tax	1.36 M €	5.15 M €	−13 K €	−39 K €
Liabilities	753 K €	2.34 M €	74 K €	55 K €
Non-current liabilities	17 K €	40 K €	44 K €	42 K €
Current liabilities	696 K €	1.9 M €	24 K €	8,728 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	26 K €	406 K €	5,945 €	4,038 €
Accruals and deferrals	0 €	652 K €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount2,857 €

Counterparties1

Latest contractWednesday, January 25, 2023

Largest partners

View all

CPLDZ Bratislava1×2,857 €Wednesday, January 25, 2023

Recent contracts

View all

Darovacia zmluva uzatvorená podľa § 628 a nasl. Občianskeho zákonníka v platnom znení
CPLDZ Bratislava2,857 €Wednesday, January 25, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

4 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, October 19, 2019
Prevádzkovanie výdajne stravyValid from Saturday, October 19, 2019
Prevádzkovanie hazardných hier v kasíneValid from Tuesday, July 9, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 5, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Jaromír MádlActive
Konateľfrom Saturday, May 13, 2023
Address Za Vodárnou 296, 66451 Kobylnice, Česká republika
Ing. Lubomír SlezáčekActive
Konateľfrom Wednesday, December 5, 2018
Address Robert Stolzgasse 22, 2232 Deutsch - Wagram, Rakúska republika
Ing. Ivo BuršíkEnded
KonateľWednesday, December 5, 2018 – Tuesday, June 20, 2023
Address Dolnice 6, 62100 Brno - Řečkovice, Česká republika

Related persons

4 active of 7

Ing. Marin BaloghActive
Člen dozorného orgánufrom Thursday, April 13, 2023
Address Gorazdova 3708/30, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
CBG, spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023
Address Stará Prievozská 2, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution1,700,000 EUR
Ing. Václav TumaActive
Člen dozorného orgánufrom Wednesday, December 5, 2018
Address Sídliště Osvobození 623/10, 68201 Vyškov, Dědice, Česká republika
Mgr. Pavol Jendreják - podpredsedaActive
Člen dozorného orgánufrom Wednesday, December 5, 2018
Address Lipová 5184/90, 90027 Bernolákovo, Slovenská republika
CBG, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2019 – Saturday, January 7, 2023
Address Stará Prievozská 2, 82109 Bratislava, Slovenská republika
Share100 %Contribution1,700,000 EUR
Ing. Jaromír Mádl - predsedaEnded
Člen dozorného orgánuWednesday, December 5, 2018 – Tuesday, June 20, 2023
Address Za Vodárnou 296, 66451 Kobylnice, Česká republika
CBG, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2018 – Wednesday, March 27, 2019
Address Stará Prievozská 2, 82109 Bratislava, Slovenská republika
Share100 %Contribution800,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/133118/B
Main activity: Činnosti herní a stávkových kancelárií
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

CBG MR, spol. s r.o.

Registered office

CBG MR, spol. s r.o.

Stará Prievozská 2, 82109 Bratislava

Open in Google Maps

CBG MR, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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