Company data from Slovak public registers

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Active

CBDpredajna s. r. o.

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

Financial reportFinancial statements

Turnover 2024

1.17 M €

+68 %
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 2024

17 K €

−71 %

Assets

492 K €

+161 %

Equity

39 K €

+75 %

Debt ratio

92.1 %

+3.9 pp

Gross margin

15.3 %

−12 pp
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Andromia score

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Profit

−71 %
−14 K €−37 K €57 K €17 K €2021202220232024

Revenue

+68 %
81 K €305 K €697 K €1.17 M €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−6.7 pp

Profit / revenue

ROA

3.4 %

−27 pp

Return on assets

ROE

42.8 %

−212 pp

Return on equity

Current ratio

0.99

−18 %

Current assets / current liabilities

Earnings before tax

21 K €

−67 %

Profit + income tax

Effective tax

18.7 %

+9.8 pp

Income tax / earnings before tax

Net working capital

−5,051 €

−118 %

Current assets − current liabilities

Revenue CAGR

144.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €2021305 K €2022697 K €20231.17 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods81 K €305 K €697 K €1.17 M €
Value added−12 K €33 K €190 K €179 K €
Operating revenue81 K €305 K €697 K €1.17 M €
Profit after tax−14 K €−37 K €57 K €17 K €
Income tax0 €0 €5,563 €3,840 €
Current income tax0 €0 €5,563 €3,840 €

Assets

  • Non-current assets83 K €
  • Current assets407 K €
  • Accruals and deferrals1,551 €

Liabilities and equity

  • Equity39 K €
  • Liabilities453 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets35 K €75 K €188 K €492 K €
Non-current assets0 €30 K €28 K €83 K €
Property, plant and equipment0 €30 K €23 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €4,800 €35 K €
Current assets34 K €44 K €160 K €407 K €
Inventory12 K €23 K €81 K €92 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,283 €15 K €13 K €181 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €6,102 €66 K €135 K €
Accruals and deferrals778 €1,164 €910 €1,551 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities35 K €75 K €188 K €492 K €
Equity−7,722 €−36 K €22 K €39 K €
Share capital6,000 €6,000 €8,000 €8,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−5,722 €−42 K €14 K €
Profit/loss for the accounting period after tax−14 K €−37 K €57 K €17 K €
Liabilities43 K €111 K €166 K €453 K €
Non-current liabilities0 €21 K €18 K €32 K €
Current liabilities18 K €69 K €132 K €412 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans25 K €20 K €16 K €9,004 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €5,563 €3,840 €2021202220232024
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 period18,603.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Čorda
    Konateľfrom Tuesday, June 27, 2023

    Address Mnešická ulica 1731/63, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Michal Kokles
    Konateľfrom Monday, February 1, 2021

    Address Višňové 70, 91616 Višňové, Slovenská republika

  • Michal Moravčík
    Konateľfrom Monday, February 1, 2021

    Address Holubyho 2112/7, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Matúš MoravčíkInactive
    KonateľMonday, February 1, 2021 – Tuesday, September 5, 2023

    Address Holubyho 2112/7, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Michal KoklesInactive
    KonateľMonday, February 1, 2021 – Monday, March 22, 2021

    Address Višňové 71, 91616 Višňové, Slovenská republika

  • Ing. Peter KrautschneiderInactive
    KonateľTuesday, January 12, 2021 – Tuesday, February 16, 2021

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

4 active of 9
  • Boško Čorda
    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 Čorda
    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 Kokles
    Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023

    Address Višňové 70, 91616 Višňové, Slovenská republika

    Share25 %Contribution2,000 EUR
  • Michal Moravčík
    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 KoklesInactive
    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 MoravčíkInactive
    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 KoklesInactive
    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 MoravčíkInactive
    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 BusinessInactive
    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

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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