Company data from Slovak public registers

Active

CB REF j. s. a.

Company financial profileCompany ID 53572157Staromestská 3, 811 03 Bratislava - mestská časť Staré MestoFounded 2021

Turnover 2025

0

Company ID
53572157
Tax ID
2121416011
VAT ID
Registered office
CB REF j. s. a.Staromestská 3 811 03 Bratislava - mestská časť Staré Mesto
Established
Friday, February 12, 2021
Legal form
Jednoduchá spoločnosť na akcie
Registered in
Obchodný registerMestský súd Bratislava III, Sja/148/B

Profit 2025

−2,827 €

−36 %

Assets

2.0 M €

−0.1 %

Equity

2.0 M €

−0.1 %

Debt ratio

0.0 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−36 %
0 €−1,531 €−1,752 €−2,086 €−2,827 €20212022202320242025

Revenue

0 €0 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

-0.1 %

Return on equity

Current ratio

52.02

−7.5 %

Current assets / current liabilities

Earnings before tax

−2,487 €

−42 %

Profit + income tax

Effective tax

-13.7 %

+5.8 pp

Income tax / earnings before tax

Net working capital

41 K €

−6.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−42 K €

+6.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

814 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,235 €−1,186 €−1,169 €−1,881 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,531 €−1,752 €−2,086 €−2,827 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets1.96 M €
  • Current assets42 K €

Liabilities and equity

  • Equity2.0 M €
  • Liabilities804 €

Balance sheet

Assets

Item2022202320242025
Total assets2.01 M €2.01 M €2.0 M €2.0 M €
Non-current assets1.96 M €1.96 M €1.96 M €1.96 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.96 M €1.96 M €1.96 M €1.96 M €
Current assets48 K €46 K €45 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts48 K €46 K €45 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.01 M €2.01 M €2.0 M €2.0 M €
Equity2.01 M €2.01 M €2.0 M €2.0 M €
Share capital100 €100 €100 €100 €
Profit/loss of previous years0 €−1,531 €−3,283 €−5,369 €
Profit/loss for the accounting period after tax−1,531 €−1,752 €−2,086 €−2,827 €
Liabilities325 €256 €794 €804 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities325 €256 €794 €804 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • administratívne službyValid from Friday, February 12, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 12, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 12, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 12, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, February 12, 2021

Statutory bodies and related persons

Statutory body

2 active of 5
  • Predstavenstvofrom Monday, September 19, 2022

    Predseda predstavenstva

    Address Kremeľská 865/11, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Predstavenstvofrom Monday, September 19, 2022

    Člen predstavenstva

    Address Remete út 10/B 1./5., 1121 Budapešť, Maďarsko

  • PredstavenstvoTuesday, August 31, 2021 – Tuesday, December 13, 2022

    Člen predstavenstva

    Address Beniakova 5/A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • PredstavenstvoFriday, February 12, 2021 – Tuesday, December 13, 2022

    Člen predstavenstva

    Address Pri lesostepi 3839/7, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • PredstavenstvoFriday, February 12, 2021 – Monday, September 27, 2021

    Predseda predstavenstva

    Address Borovicová 1250/28, 90055 Lozorno, Slovenská republika

Related persons

0 active of 1
  • Jediný akcionár a.s.Friday, February 12, 2021 – Wednesday, August 24, 2022

    Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sja/148/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, February 12, 2021Spoločnosť bola založená zakladateľskou listinu vo forme notárskej zápisnice zo dňa 27.01.2021 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
CB REF j. s. a.

Registered office

CB REF j. s. a.

Staromestská 3, 811 03 Bratislava - mestská časť Staré Mesto

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