Active

CB FLEX j. s. a.

Company financial profile・Company ID 52627012・Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 52627012
Tax ID: 2121206824
VAT ID: SK2121206824, under §7a, registered since Friday, March 3, 2023

Registered office: CB FLEX j. s. a.Staromestská 3 81103 Bratislava - mestská časť Staré Mesto
Established: Thursday, February 6, 2020
Legal form: Jednoduchá spoločnosť na akcie
Registered in: Obchodný registerMestský súd Bratislava III, Sja/106/B

Profit 2024

−92 K €

+44 %

Assets

2.11 M €

−58 %

Equity

1.02 M €

−49 %

Debt ratio

51.9 %

−8.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+44 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.4 %

−1.1 pp

Return on assets

ROE

-9.1 %

−0.8 pp

Return on equity

Current ratio

0.06

−94 %

Current assets / current liabilities

Earnings before tax

−88 K €

+46 %

Profit + income tax

Effective tax

-4.4 %

−4.4 pp

Income tax / earnings before tax

Net working capital

−1.03 M €

−299 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−35 K €

+86 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−554 €	−4,603 €	−130 K €	−16 K €
Operating revenue	175 €	0 €	19 €	0 €
Profit after tax	13 K €	−4,838 €	−165 K €	−92 K €
Income tax	2,379 €	0 €	0 €	3,840 €

Assets

Non-current assets2.05 M €
Current assets63 K €

Liabilities and equity

Equity1.02 M €
Liabilities1.1 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4.82 M €	4.92 M €	5.0 M €	2.11 M €
Non-current assets	4.03 M €	4.03 M €	2.26 M €	2.05 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4.03 M €	4.03 M €	2.26 M €	2.05 M €
Current assets	797 K €	895 K €	2.74 M €	63 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	780 K €	2.48 M €	28 K €
Financial accounts	797 K €	115 K €	257 K €	35 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4.82 M €	4.92 M €	5.0 M €	2.11 M €
Equity	4.82 M €	4.92 M €	2.0 M €	1.02 M €
Share capital	100 €	100 €	100 €	108 €
Profit/loss of previous years	8,294 €	21 K €	16 K €	−148 K €
Profit/loss for the accounting period after tax	13 K €	−4,838 €	−165 K €	−92 K €
Liabilities	2,898 €	328 €	3.0 M €	1.1 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,898 €	328 €	3.0 M €	1.1 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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

5 registered activities

Administratívne služby.Valid from Thursday, February 6, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod).Valid from Thursday, February 6, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Thursday, February 6, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienky.Valid from Thursday, February 6, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby.Valid from Thursday, February 6, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Daniel Gašpar
Predstavenstvofrom Tuesday, March 10, 2020
Člen predstavenstva
Address Kremeľská 865/11, 84110 Bratislava - mestská časť Devín, Slovenská republika
Peter Bečár
Predstavenstvofrom Thursday, February 6, 2020
Predseda predstavenstva
Address Borovicová 1250/28, 90055 Lozorno, Slovenská republika
Michal OndrišekInactive
PredstavenstvoThursday, February 6, 2020 – Thursday, June 25, 2020
Člen predstavenstva
Address Pri lesostepi 7, 84110 Bratislava - mestská časť Devín, Slovenská republika

Related persons

0 active of 2

Crowdberry a.s.Inactive
Jediný akcionár a.s.Saturday, March 19, 2022 – Friday, March 18, 2022
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Crowdberry a.s.Inactive
Jediný akcionár a.s.Thursday, February 6, 2020 – Friday, March 18, 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/106/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CB FLEX j. s. a.

Registered office

CB FLEX j. s. a.

Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto

Open in Google Maps

CB FLEX j. s. a.

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

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