Active

CBVB s.r.o.

Company financial profile・Company ID 52843351・Košická 49, 82108 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Turnover 2025

47 K €

+289 %

Company ID: 52843351
Tax ID: 2121217846
VAT ID: SK2121217846, under §4, registered since Thursday, July 9, 2020

Registered office: CBVB s.r.o.Košická 49 82108 Bratislava - mestská časť Ružinov
Established: Tuesday, March 10, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143915/B

Profit 2025

31 K €

+374 %

Assets

263 K €

+15 %

Equity

91 K €

+51 %

Debt ratio

65.4 %

−8.4 pp

Gross margin

81.5 %

Coming soon

Andromia score

—

Profit

+374 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.6 %

+159 pp

Profit / revenue

ROA

11.7 %

+17 pp

Return on assets

ROE

34.0 %

+53 pp

Return on equity

Current ratio

78.22

−83 %

Current assets / current liabilities

Earnings before tax

31 K €

+386 %

Profit + income tax

Effective tax

1.1 %

+4.2 pp

Income tax / earnings before tax

Net working capital

243 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,535 €	0 €	0 €	47 K €
Value added	−525 €	−7,026 €	−17 K €	38 K €
Operating revenue	4,535 €	0 €	12 K €	47 K €
Profit after tax	−4,179 €	−19 K €	−11 K €	31 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets16 K €
Current assets247 K €

Liabilities and equity

Equity91 K €
Liabilities172 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	259 K €	240 K €	229 K €	263 K €
Non-current assets	33 K €	22 K €	16 K €	16 K €
Property, plant and equipment	17 K €	6,401 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	16 K €	16 K €	16 K €	16 K €
Current assets	226 K €	218 K €	213 K €	247 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	167 K €	169 K €	171 K €	173 K €
Current receivables	10 K €	2,999 €	1,552 €	5,315 €
Financial accounts	49 K €	46 K €	41 K €	69 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	259 K €	240 K €	229 K €	263 K €
Equity	90 K €	71 K €	60 K €	91 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	89 K €	85 K €	66 K €	54 K €
Profit/loss for the accounting period after tax	−4,179 €	−19 K €	−11 K €	31 K €
Liabilities	169 K €	169 K €	169 K €	172 K €
Non-current liabilities	169 K €	169 K €	169 K €	169 K €
Current liabilities	148 €	196 €	466 €	3,152 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	110 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,211.25 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Tuesday, March 10, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 10, 2020
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 10, 2020
Prenájom hnuteľných vecíValid from Tuesday, March 10, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 10, 2020
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 10, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 10, 2020
Účtovné poradenstvoValid from Tuesday, March 10, 2020
Vedenie účtovníctvaValid from Tuesday, March 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tatiana Kamenská
Konateľfrom Tuesday, March 10, 2020
Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1

Ing. Tatiana Kamenská
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020
Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143915/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CBVB s.r.o.

Registered office

CBVB s.r.o.

Košická 49, 82108 Bratislava - mestská časť Ružinov

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CBVB s.r.o.

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

Companies in which this company is a shareholder

Registration

Registered office

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