Company data from Slovak public registers

Active

CB ISA j. s. a.

Company financial profileCompany ID 52069109Staromestská 3, 81103 Bratislava - mestská časť Staré MestoFounded 2018

Turnover 2024

3,478

Company ID
52069109
Tax ID
2120885701
VAT ID
Registered office
CB ISA j. s. a.Staromestská 3 81103 Bratislava - mestská časť Staré Mesto
Established
Tuesday, December 4, 2018
Legal form
Jednoduchá spoločnosť na akcie
Registered in
Obchodný registerMestský súd Bratislava III, Sja/63/B

Profit 2024

2,637 €

−92 %

Assets

3.41 M €

−0.1 %

Equity

3.41 M €

+0.1 %

Debt ratio

0.0 %

−0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−92 %
0 €0 €0 €0 €21 K €33 K €2,637 €2018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

75.8 %

Profit / revenue

ROA

0.1 %

−0.9 pp

Return on assets

ROE

0.1 %

−0.9 pp

Return on equity

Current ratio

98.15

+1,256 %

Current assets / current liabilities

Earnings before tax

3,105 €

−92 %

Profit + income tax

Effective tax

15.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

35 K €

−6.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €2018495 €2019158 €2020138 €20210 €20220 €20233,478 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−54 €−2,896 €−2,364 €−1,169 €
Operating revenue138 €0 €0 €3,478 €
Profit after tax0 €21 K €33 K €2,637 €
Income tax0 €3,692 €5,848 €468 €

Assets

  • Non-current assets3.37 M €
  • Current assets36 K €

Liabilities and equity

  • Equity3.41 M €
  • Liabilities363 €

Balance sheet

Assets

Item2021202220232024
Total assets1.2 M €3.37 M €3.41 M €3.41 M €
Non-current assets1.2 M €3.33 M €3.37 M €3.37 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.2 M €3.33 M €3.37 M €3.37 M €
Current assets200 €47 K €44 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 €42 €0 €2,456 €
Financial accounts158 €46 K €44 K €33 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.2 M €3.37 M €3.41 M €3.41 M €
Equity1.2 M €3.37 M €3.41 M €3.41 M €
Share capital100 €−3,490 €200 €200 €
Profit/loss of previous years0 €0 €21 K €54 K €
Profit/loss for the accounting period after tax0 €21 K €33 K €2,637 €
Liabilities0 €3,926 €6,013 €363 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €3,926 €6,013 €363 €
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 €3,692 €5,848 €468 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • Administratívne služby.Valid from Tuesday, December 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod).Valid from Tuesday, December 4, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Tuesday, December 4, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienky.Valid from Tuesday, December 4, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby.Valid from Tuesday, December 4, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Predstavenstvofrom Thursday, December 31, 2020

    Člen predstavenstva

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

  • Predstavenstvofrom Tuesday, December 4, 2018

    Predseda predstavenstva

    Address Kremeľská 11, 84110 Bratislava - mestská časť Devín, Slovenská republika

Related persons

0 active of 1
  • Jediný akcionár a.s.Tuesday, December 4, 2018 – Wednesday, January 26, 2022

    Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sja/63/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CB ISA j. s. a.

Registered office

CB ISA j. s. a.

Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto

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