Company data from Slovak public registers

Andromia Insight
Active

CIMBALOWICA, s. r. o.

Company financial profile・Company ID 52786081・Jarkova 59, 08001 Prešov・Founded 2020

Financial reportFinancial statements

Turnover 2024

10 K €

−31 %
Company ID
52786081
Tax ID
2121160283
VAT ID
SK2121160283, under §4, registered since Sunday, January 15, 2023
Registered office
CIMBALOWICA, s. r. o.Jarkova 59 08001 Prešov
Established
Friday, January 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39569/P

Profit 2024

551 €

+109 %

Assets

19 K €

+8.4 %

Equity

1,250 €

+79 %

Debt ratio

93.3 %

−2.6 pp

Gross margin

71.7 %

+85 pp
Coming soon

Andromia score

—

Profit

+109 %
−1,629 €1,701 €402 €−6,404 €551 €20202021202220232024

Revenue

−27 %
14 K €15 K €27 K €14 K €10 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+48 pp

Profit / revenue

ROA

2.9 %

+40 pp

Return on assets

ROE

44.1 %

+960 pp

Return on equity

Current ratio

0.78

+50 %

Current assets / current liabilities

Earnings before tax

891 €

+114 %

Profit + income tax

Effective tax

38.2 %

+38 pp

Income tax / earnings before tax

Net working capital

−2,715 €

+20 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €202020 K €202127 K €202215 K €202310 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €27 K €14 K €10 K €
Value added3,317 €662 €−1,851 €7,281 €
Operating revenue20 K €27 K €15 K €10 K €
Profit after tax1,701 €402 €−6,404 €551 €
Income tax187 €78 €0 €340 €

Assets

  • Non-current assets9,035 €
  • Current assets9,694 €

Liabilities and equity

  • Equity1,250 €
  • Liabilities17 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,058 €8,967 €17 K €19 K €
Non-current assets0 €0 €14 K €9,035 €
Property, plant and equipment0 €0 €14 K €9,035 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,058 €8,967 €3,725 €9,694 €
Inventory0 €250 €250 €416 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5,280 €65 €4,920 €
Financial accounts7,058 €3,437 €3,410 €4,358 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,058 €8,967 €17 K €19 K €
Equity5,072 €5,474 €699 €1,250 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,629 €−14 €1,998 €−4,406 €
Profit/loss for the accounting period after tax1,701 €402 €−6,404 €551 €
Liabilities1,986 €3,493 €17 K €17 K €
Non-current liabilities0 €0 €9,444 €5,070 €
Current liabilities1,986 €3,493 €7,134 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €187 €78 €0 €340 €20202021202220232024
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 period0 €Tax liability for the period374.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 3, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 3, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 3, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 3, 2020
  • Prenájom hnuteľných vecíValid from Friday, January 3, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, January 3, 2020
  • Reklamné a marketingové službyValid from Friday, January 3, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, January 3, 2020
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 3, 2020
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Tomáš Oravec, PhD.
    Konateľfrom Friday, January 3, 2020

    Address Nová 145/26, 04414 Gyňov, Slovenská republika

  • Tomáš LabancInactive
    KonateľFriday, January 3, 2020 – Monday, June 29, 2020

    Address Hlavná 114/84, 07613 Kazimír, Slovenská republika

Related persons

1 active of 3
  • Mgr. Tomáš Oravec, PhD.
    Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2020

    Address Nová 145/26, 04414 Gyňov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Tomáš Oravec, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 3, 2020 – Monday, June 29, 2020

    Address Nová 145/26, 04414 Gyňov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš LabancInactive
    Spoločník v.o.s. / s.r.o.Friday, January 3, 2020 – Monday, June 29, 2020

    Address Hlavná 114/84, 07613 Kazimír, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39569/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CIMBALOWICA, s. r. o.

Registered office

CIMBALOWICA, s. r. o.

Jarkova 59, 08001 Prešov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us