Active

CBA TRADE s.r.o.

Company financial profile・Company ID 53681282・Horný Vadičov 675, 02345 Horný Vadičov・Founded 2021

Financial report Financial statements

Turnover 2025

49 K €

−0.7 %

Company ID: 53681282
Tax ID: 2121459153
VAT ID: —

Registered office: CBA TRADE s.r.o.Horný Vadičov 675 02345 Horný Vadičov
Established: Thursday, April 1, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/84470/L

Profit 2025

−8,663 €

−160 %

Assets

104 K €

+79 %

Equity

11 K €

−44 %

Debt ratio

89.3 %

+23 pp

Gross margin

33.4 %

−26 pp

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Andromia score

—

Profit

−160 %

Revenue

−0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.6 %

−47 pp

Profit / revenue

ROA

-8.4 %

−33 pp

Return on assets

ROE

-78.1 %

−151 pp

Return on equity

Current ratio

52.09

+342 %

Current assets / current liabilities

Earnings before tax

−8,323 €

−149 %

Profit + income tax

Effective tax

-4.1 %

−19 pp

Income tax / earnings before tax

Net working capital

90 K €

+137 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	49 K €	49 K €
Value added	29 K €	16 K €
Operating revenue	49 K €	49 K €
Profit after tax	14 K €	−8,663 €
Income tax	2,550 €	340 €

Assets

Non-current assets11 K €
Current assets92 K €

Liabilities and equity

Equity11 K €
Liabilities93 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,302 €	5,302 €	58 K €	104 K €
Non-current assets	0 €	0 €	16 K €	11 K €
Property, plant and equipment	0 €	0 €	16 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,302 €	5,302 €	42 K €	92 K €
Inventory	0 €	0 €	11 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	5,600 €
Financial accounts	5,302 €	5,302 €	31 K €	76 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,302 €	5,302 €	58 K €	104 K €
Equity	5,302 €	5,302 €	20 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	302 €	302 €	302 €	14 K €
Profit/loss for the accounting period after tax	0 €	0 €	14 K €	−8,663 €
Liabilities	0 €	0 €	38 K €	93 K €
Non-current liabilities	0 €	0 €	35 K €	25 K €
Current liabilities	0 €	0 €	3,541 €	1,771 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	65 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

100 registered activities

Administratívne službyValid from Thursday, April 1, 2021
Chov vybraných druhov zvieratValid from Thursday, April 1, 2021
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, April 1, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 1, 2021
Čistiace a upratovacie službyValid from Thursday, April 1, 2021
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, April 1, 2021
Dizajnérske činnostiValid from Thursday, April 1, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 1, 2021
Faktoring a forfaitingValid from Thursday, April 1, 2021
Finančný lízingValid from Thursday, April 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Iveta Janeková
Konateľfrom Monday, February 5, 2024
Address Horný Vadičov 675, 02345 Horný Vadičov, Slovenská republika
Ing. Mário NeugebauerInactive
KonateľThursday, April 1, 2021 – Friday, July 8, 2022
Address Fraňa Kráľa 2204/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Slavomír DankoInactive
KonateľThursday, April 1, 2021 – Friday, July 8, 2022
Address Jarabina 325, 06531 Jarabina, Slovenská republika

Related persons

1 active of 4

Iveta Janeková
Spoločník v.o.s. / s.r.o.from Friday, February 9, 2024
Address Horný Vadičov 675, 02345 Horný Vadičov, Slovenská republika
Share100 %Contribution5,000 EUR
First Merger, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2022 – Thursday, February 8, 2024
Address Námestie Martina Benku 16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mário NeugebauerInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2021 – Friday, July 8, 2022
Address Fraňa Kráľa 2204/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Slavomír DankoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2021 – Friday, July 8, 2022
Address Jarabina 325, 06531 Jarabina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/84470/L
Main activity: Chov iných zvierat
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CBA TRADE s.r.o.

Registered office

CBA TRADE s.r.o.

Horný Vadičov 675, 02345 Horný Vadičov

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CBA TRADE s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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