Company data from Slovak public registers

Andromia Insight
Active

CB GLYCAN j. s. a.

Company financial profile・Company ID 53575008・Staromestská 3, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
53575008
Tax ID
2121418057
VAT ID
—
Registered office
CB GLYCAN j. s. a.Staromestská 3 811 03 Bratislava - mestská časť Staré Mesto
Established
Thursday, February 18, 2021
Legal form
Jednoduchá spoločnosť na akcie
Registered in
Obchodný registerMestský súd Bratislava III, Sja/153/B

Profit 2024

32 K €

+4,644 %

Assets

2.72 M €

+289 %

Equity

2.35 M €

+236 %

Debt ratio

13.7 %

+14 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+4,644 %
0 €−801 €−712 €32 K €2021202220232024

Revenue

0 €0 €0 €0 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

1.2 %

+1.3 pp

Return on assets

ROE

1.4 %

+1.5 pp

Return on equity

Current ratio

1.03

Current assets / current liabilities

Earnings before tax

41 K €

+5,796 %

Profit + income tax

Effective tax

20.2 %

+20 pp

Income tax / earnings before tax

Net working capital

11 K €

+25 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−20 K €

−117 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

853 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−850 €−738 €−595 €−2,781 €
Operating revenue853 €0 €0 €0 €
Profit after tax0 €−801 €−712 €32 K €
Income tax0 €0 €0 €8,198 €

Assets

  • Non-current assets2.34 M €
  • Current assets384 K €

Liabilities and equity

  • Equity2.35 M €
  • Liabilities373 K €

Balance sheet

Assets

Item2021202220232024
Total assets701 K €700 K €699 K €2.72 M €
Non-current assets450 K €690 K €690 K €2.34 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets450 K €690 K €690 K €2.34 M €
Current assets251 K €9,749 €9,037 €384 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3 €0 €0 €364 K €
Financial accounts251 K €9,749 €9,037 €20 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities701 K €700 K €699 K €2.72 M €
Equity701 K €700 K €699 K €2.35 M €
Share capital100 €100 €100 €204 €
Profit/loss of previous years0 €0 €−801 €−1,514 €
Profit/loss for the accounting period after tax0 €−801 €−712 €32 K €
Liabilities0 €0 €0 €373 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €373 K €
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 €8,198 €2021202220232024
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 Thursday, February 18, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 18, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 18, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 18, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, February 18, 2021

Statutory bodies and related persons

Statutory body

2 active of 4
  • Michal Ondrišek
    Predstavenstvofrom Saturday, January 14, 2023

    Člen predstavenstva

    Address Pri lesostepi 7, 90055 Bratislava - mestská časť Devín, Slovenská republika

  • Peter Bečár
    Predstavenstvofrom Thursday, February 18, 2021

    Predseda predstavenstva

    Address Borovicová 1250/28, 90055 Lozorno, Slovenská republika

  • Branislav HózInactive
    PredstavenstvoWednesday, June 30, 2021 – Thursday, November 30, 2023

    Člen predstavenstva

    Address Blagoevova 8, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Michal OndrišekInactive
    PredstavenstvoThursday, February 18, 2021 – Monday, August 23, 2021

    Člen predstavenstva

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

Related persons

0 active of 1
  • Crowdberry a.s.Inactive
    Jediný akcionár a.s.Thursday, February 18, 2021 – Thursday, March 17, 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/153/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CB GLYCAN j. s. a.

Registered office

CB GLYCAN j. s. a.

Staromestská 3, 811 03 Bratislava - mestská časť Staré Mesto

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