Company data from Slovak public registers

Andromia Insight
Active

CBB Holding, s. r. o.

Company financial profile・Company ID 53034554・Vyšné Ružbachy 152, 06502 Vyšné Ružbachy・Founded 2020

Financial reportFinancial statements

Turnover 2023

50 K €

+1.0 %
Company ID
53034554
Tax ID
2121230254
VAT ID
—
Registered office
CBB Holding, s. r. o.Vyšné Ružbachy 152 06502 Vyšné Ružbachy
Established
Saturday, April 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45791/P

Profit 2023

74 €

−40 %

Assets

6,100 €

−20 %

Equity

5,074 €

−1.0 %

Debt ratio

16.8 %

−16 pp

Gross margin

15.9 %

+13 pp
Coming soon

Andromia score

—

Profit

−40 %
110 €172 €124 €74 €2020202120222023

Revenue

+1.0 %
34 K €9,853 €49 K €50 K €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.1 pp

Profit / revenue

ROA

1.2 %

−0.4 pp

Return on assets

ROE

1.5 %

−1.0 pp

Return on equity

Current ratio

5.95

+94 %

Current assets / current liabilities

Earnings before tax

87 €

−40 %

Profit + income tax

Effective tax

14.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

5,074 €

−1.0 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €20209,853 €202149 K €202250 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods34 K €9,853 €49 K €50 K €
Value added1,629 €202 €1,246 €7,887 €
Operating revenue34 K €9,853 €49 K €50 K €
Profit after tax110 €172 €124 €74 €
Income tax19 €30 €22 €13 €

Assets

  • Non-current assets0 €
  • Current assets6,100 €

Liabilities and equity

  • Equity5,074 €
  • Liabilities1,026 €

Balance sheet

Assets

Item2020202120222023
Total assets6,040 €5,783 €7,600 €6,100 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,040 €5,783 €7,600 €6,100 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,930 €5,363 €0 €0 €
Financial accounts110 €420 €7,600 €6,100 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities6,040 €5,783 €7,600 €6,100 €
Equity5,110 €5,172 €5,124 €5,074 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax110 €172 €124 €74 €
Liabilities930 €611 €2,476 €1,026 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities930 €611 €2,476 €1,026 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

19 €30 €22 €13 €2020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount287.56 €Yes
  • Debt with Social Insurance AgencyDebt amount121.03 €Yes

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, April 4, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 4, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 4, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 4, 2020
  • Prenájom hnuteľných vecíValid from Saturday, April 4, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, April 4, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 4, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, April 4, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, April 4, 2020

Statutory bodies and related persons

Statutory body

0 active of 1
  • Peter RubešInactive
    KonateľSaturday, April 4, 2020 – Thursday, September 4, 2025

    Address Hviezdoslavova 296/18, 97671 Šumiac, Slovenská republika

Related persons

2 active of 4
  • Load & Go s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023

    Address Lermontovova 3, 81105 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PRZ s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Load & Go s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, April 4, 2020 – Tuesday, January 31, 2023

    Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PRZ s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, April 4, 2020 – Tuesday, January 31, 2023

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45791/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
CBB Holding, s. r. o.

Registered office

CBB Holding, s. r. o.

Vyšné Ružbachy 152, 06502 Vyšné Ružbachy

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us