Company data from Slovak public registers

Andromia Insight
Active

CB - NEREZ s.r.o.

Company financial profile・Company ID 52196941・M. R. Štefánika 1013/66, 078 01 Sečovce・Founded 2019

Financial reportFinancial statements

Turnover 2025

251 K €

+8.2 %
Company ID
52196941
Tax ID
2120934420
VAT ID
SK2120934420, under §4, registered since Monday, July 15, 2019
Registered office
CB - NEREZ s.r.o.M. R. Štefánika 1013/66 078 01 Sečovce
Established
Saturday, February 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45651/V

Profit 2025

1,048 €

−69 %

Assets

96 K €

−44 %

Equity

63 K €

+1.7 %

Debt ratio

34.7 %

−29 pp

Gross margin

10.2 %

−4.4 pp
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Andromia score

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Profit

−69 %
1,728 €39 K €2,221 €1,932 €12 K €3,360 €1,048 €2019202020212022202320242025

Revenue

+33 %
57 K €210 K €111 K €212 K €317 K €231 K €309 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.0 pp

Profit / revenue

ROA

1.1 %

−0.9 pp

Return on assets

ROE

1.7 %

−3.8 pp

Return on equity

Current ratio

2.20

+87 %

Current assets / current liabilities

Earnings before tax

2,968 €

−37 %

Profit + income tax

Effective tax

64.7 %

+36 pp

Income tax / earnings before tax

Net working capital

40 K €

+110 %

Current assets − current liabilities

Revenue CAGR

32.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €2019210 K €2020113 K €2021212 K €2022335 K €2023232 K €2024251 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods212 K €317 K €231 K €309 K €
Value added19 K €27 K €34 K €31 K €
Operating revenue212 K €335 K €232 K €251 K €
Profit after tax1,932 €12 K €3,360 €1,048 €
Income tax1,051 €0 €1,336 €1,920 €
Current income tax1,051 €0 €1,336 €1,920 €

Assets

  • Non-current assets23 K €
  • Current assets73 K €
  • Accruals and deferrals289 €

Liabilities and equity

  • Equity63 K €
  • Liabilities33 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets93 K €110 K €171 K €96 K €
Non-current assets40 K €60 K €43 K €23 K €
Property, plant and equipment40 K €60 K €43 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €50 K €129 K €73 K €
Inventory0 €1,990 €58 K €7,805 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €16 K €44 K €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €32 K €27 K €34 K €
Accruals and deferrals0 €8 €0 €289 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €110 K €171 K €96 K €
Equity50 K €62 K €62 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years43 K €45 K €53 K €57 K €
Profit/loss for the accounting period after tax1,932 €12 K €3,360 €1,048 €
Liabilities43 K €48 K €110 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 K €48 K €110 K €33 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

460 €10 K €633 €1,051 €0 €1,336 €1,920 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period3,078.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 22, 2025
  • Prípravné práce k realizácii stavbyValid from Saturday, February 16, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, February 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Cyril Borovský
    Konateľfrom Saturday, February 16, 2019

    Address M. R. Štefánika 1013/66, 07801 Sečovce, Slovenská republika

Related persons

1 active of 1
  • Cyril Borovský
    Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2019

    Address M. R. Štefánika 1013/66, 07801 Sečovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45651/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CB - NEREZ s.r.o.

Registered office

CB - NEREZ s.r.o.

M. R. Štefánika 1013/66, 078 01 Sečovce

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