Company data from Slovak public registers

Active

CB SEC j. s. a.

Company financial profileCompany ID 52620999Staromestská 3, 81103 Bratislava - mestská časť Staré MestoFounded 2019

Turnover 2024

0

Company ID
52620999
Tax ID
2121102698
VAT ID
Registered office
CB SEC j. s. a.Staromestská 3 81103 Bratislava - mestská časť Staré Mesto
Established
Saturday, October 5, 2019
Legal form
Jednoduchá spoločnosť na akcie
Registered in
Obchodný registerMestský súd Bratislava III, Sja/92/B

Profit 2024

3,225 €

+157 %

Assets

2.04 M €

+0.4 %

Equity

1.52 M €

+0.2 %

Debt ratio

25.6 %

+0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+157 %
0 €0 €0 €−1,432 €−5,693 €3,225 €201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.2 %

+0.4 pp

Return on assets

ROE

0.2 %

+0.6 pp

Return on equity

Current ratio

169.70

−91 %

Current assets / current liabilities

Earnings before tax

6,035 €

+206 %

Profit + income tax

Effective tax

46.6 %

+47 pp

Income tax / earnings before tax

Net working capital

537 K €

+1.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−540 K €

−1.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2019891 €2020192 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−108 €−1,194 €−3,199 €−3,685 €
Operating revenue192 €0 €0 €0 €
Profit after tax0 €−1,432 €−5,693 €3,225 €
Income tax0 €0 €0 €2,810 €

Assets

  • Non-current assets1.5 M €
  • Current assets540 K €

Liabilities and equity

  • Equity1.52 M €
  • Liabilities521 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.39 M €1.98 M €2.03 M €2.04 M €
Non-current assets875 K €1.5 M €1.5 M €1.5 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets875 K €1.5 M €1.5 M €1.5 M €
Current assets518 K €475 K €531 K €540 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables72 €0 €0 €0 €
Financial accounts518 K €475 K €531 K €540 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.39 M €1.98 M €2.03 M €2.04 M €
Equity1.39 M €1.52 M €1.52 M €1.52 M €
Share capital100 €100 €100 €100 €
Profit/loss of previous years0 €0 €−1,432 €−7,125 €
Profit/loss for the accounting period after tax0 €−1,432 €−5,693 €3,225 €
Liabilities30 €454 K €516 K €521 K €
Non-current liabilities0 €454 K €516 K €518 K €
Current liabilities30 €234 €270 €3,182 €
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 €0 €2,810 €201920202021202220232024
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 Saturday, October 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod).Valid from Saturday, October 5, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Saturday, October 5, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienky.Valid from Saturday, October 5, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby.Valid from Saturday, October 5, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Predstavenstvofrom Saturday, October 5, 2019

    Člen predstavenstva

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

  • Predstavenstvofrom Saturday, October 5, 2019

    Predseda predstavenstva

    Address Borovicová 1250/28, 90055 Lozorno, Slovenská republika

Related persons

0 active of 1
  • Jediný akcionár a.s.Saturday, October 5, 2019 – Wednesday, December 7, 2022

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

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sja/92/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CB SEC j. s. a.

Registered office

CB SEC j. s. a.

Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.