CBDpredajna s. r. o.

Company financial profile・Company ID 53280229・Trenčianska 2821/79, 915 01 Nové Mesto nad Váhom・Founded 2021

Financial report Financial statements

Active

Turnover 2025

838 K €

−29 %

Company ID: 53280229
Tax ID: 2121396849
VAT ID: SK2121396849, under §4, registered since Monday, September 20, 2021

Registered office: CBDpredajna s. r. o.Trenčianska 2821/79 915 01 Nové Mesto nad Váhom
Established: Tuesday, January 12, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/41526/R

Profit 2025

−28 K €

−267 %Net profit after tax

Assets

304 K €

−38 %Total assets, stated excl. VAT

Equity

11 K €

−71 %Assets less external liabilities

Debt ratio

96.4 %

+4.3 ppLiabilities / total assets

Gross margin

21.9 %

+6.6 ppGross profit / sales

Coming soon

Andromia score

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Profit

−267 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−29 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−4.7 pp

Profit / revenue

Profit margin

-3.3 %

−4.7 pp

Profit / sales

ROA

-9.1 %

−13 pp

Return on assets

ROE

-250.3 %

−293 pp

Return on equity

Return on costs

-3.2 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

21.9 %

+6.6 pp

Added value / revenue

Earnings before tax

−24 K €

−217 %

Profit + income tax

Effective tax

-16.0 %

−35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	305 K €	697 K €	1.17 M €	838 K €
Value added	33 K €	190 K €	179 K €	183 K €
Operating revenue	305 K €	697 K €	1.17 M €	838 K €
Profit after tax	−37 K €	57 K €	17 K €	−28 K €
Income tax	0 €	5,563 €	3,840 €	3,840 €
Current income tax	0 €	5,563 €	3,840 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	58 K €	108 K €	138 K €	167 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets68 K €
Current assets234 K €
Accruals and deferrals2,288 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity11 K €
Liabilities293 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	75 K €	188 K €	492 K €	304 K €
Non-current assets	30 K €	28 K €	83 K €	68 K €
Property, plant and equipment	30 K €	23 K €	48 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	4,800 €	35 K €	4,800 €
Current assets	44 K €	160 K €	407 K €	234 K €
Inventory	23 K €	81 K €	92 K €	94 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	13 K €	181 K €	38 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,102 €	66 K €	135 K €	101 K €
Accruals and deferrals	1,164 €	910 €	1,551 €	2,288 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	188 K €	492 K €	304 K €
Equity	−36 K €	22 K €	39 K €	11 K €
Share capital	6,000 €	8,000 €	8,000 €	8,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−5,722 €	−42 K €	14 K €	31 K €
Profit/loss for the accounting period after tax	−37 K €	57 K €	17 K €	−28 K €
Liabilities	111 K €	166 K €	453 K €	293 K €
Non-current liabilities	21 K €	18 K €	32 K €	41 K €
Current liabilities	69 K €	132 K €	412 K €	248 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	20 K €	16 K €	9,004 €	4,828 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period40,159.26 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Tuesday, January 12, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 12, 2021
Čistiace a upratovacie službyValid from Tuesday, January 12, 2021
Dizajnérske činnostiValid from Tuesday, January 12, 2021
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, January 12, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 12, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 12, 2021
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, January 12, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 12, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 12, 2021

Statutory bodies and related persons

Statutory body

3 active of 6

Igor ČordaActive
Konateľfrom Tuesday, June 27, 2023
Address Mnešická ulica 1731/63, 91501 Nové Mesto nad Váhom, Slovenská republika
Michal KoklesActive
Konateľfrom Monday, February 1, 2021
Address Višňové 70, 91616 Višňové, Slovenská republika
Michal MoravčíkActive
Konateľfrom Monday, February 1, 2021
Address Holubyho 2112/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Matúš MoravčíkEnded
KonateľMonday, February 1, 2021 – Tuesday, September 5, 2023
Address Holubyho 2112/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Michal KoklesEnded
KonateľMonday, February 1, 2021 – Monday, March 22, 2021
Address Višňové 71, 91616 Višňové, Slovenská republika
Ing. Peter KrautschneiderEnded
KonateľTuesday, January 12, 2021 – Tuesday, February 16, 2021
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

4 active of 9

Boško ČordaActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023
Address Mnešická ulica 1731/63, 91501 Nové Mesto nad Váhom, Slovenská republika
Share20 %Contribution1,600 EUR
Igor ČordaActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023
Address Mnešická ulica 1731/63, 91501 Nové Mesto nad Váhom, Slovenská republika
Share30 %Contribution2,400 EUR
Michal KoklesActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023
Address Višňové 70, 91616 Višňové, Slovenská republika
Share25 %Contribution2,000 EUR
Michal MoravčíkActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023
Address Holubyho 2112/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Share25 %Contribution2,000 EUR
Michal KoklesEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2021 – Tuesday, September 5, 2023
Address Višňové 70, 91616 Višňové, Slovenská republika
Share33.33 %Contribution2,000 EUR
Matúš MoravčíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2021 – Tuesday, September 5, 2023
Address Holubyho 2112/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Share33.33 %Contribution2,000 EUR
Michal KoklesEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2021 – Monday, March 22, 2021
Address Višňové 71, 91616 Višňové, Slovenská republika
Share33.33 %Contribution2,000 EUR
Michal MoravčíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2021 – Tuesday, September 5, 2023
Address Holubyho 2112/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Share33.33 %Contribution2,000 EUR
Starting BusinessEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2021 – Tuesday, February 16, 2021
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- CBDpredajna s. r. o.from Tuesday, March 23, 2021
- KOMOMO s. r. o.Wednesday, February 17, 2021 – Monday, March 22, 2021
- Humanu s. r. o.Tuesday, January 12, 2021 – Tuesday, February 16, 2021
Registered office
3 records
- Trenčianska 2821/79, 91501 Nové Mesto nad Váhom, Slovenská republikafrom Tuesday, March 23, 2021
- Višňové 71, 91616 Višňové, Slovenská republikaWednesday, February 17, 2021 – Monday, March 22, 2021
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, January 12, 2021 – Tuesday, February 16, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/41526/R
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CBDpredajna s. r. o.

Registered office

CBDpredajna s. r. o.

Trenčianska 2821/79, 915 01 Nové Mesto nad Váhom

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CBDpredajna s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder