Company data from Slovak public registers

Andromia Insight
Active

swiss CBD s.r.o.

Company financial profile・Company ID 53686691・Komenského 1086/5, 040 01 Košice - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2024

12 K €

+44 %
Company ID
53686691
Tax ID
2121466270
VAT ID
SK2121466270, under §7a, registered since Monday, October 23, 2023
Registered office
swiss CBD s.r.o.Komenského 1086/5 040 01 Košice - mestská časť Staré Mesto
Established
Thursday, April 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51245/V

Profit 2024

933 €

+144 %

Assets

13 K €

−20 %

Equity

7,117 €

+15 %

Debt ratio

46.8 %

−16 pp

Gross margin

13.0 %

+5.3 pp
Coming soon

Andromia score

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Profit

+144 %
468 €335 €382 €933 €2021202220232024

Revenue

+44 %
7,407 €17 K €8,327 €12 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+3.2 pp

Profit / revenue

ROA

7.0 %

+4.7 pp

Return on assets

ROE

13.1 %

+6.9 pp

Return on equity

Current ratio

2.14

+35 %

Current assets / current liabilities

Earnings before tax

1,288 €

+179 %

Profit + income tax

Effective tax

27.6 %

+10 pp

Income tax / earnings before tax

Net working capital

7,117 €

+15 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,407 €202117 K €20228,327 €202312 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,407 €17 K €8,327 €12 K €
Value added655 €581 €637 €1,556 €
Operating revenue7,407 €17 K €8,327 €12 K €
Profit after tax468 €335 €382 €933 €
Income tax82 €71 €80 €355 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity7,117 €
  • Liabilities6,269 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €27 K €17 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €27 K €17 K €13 K €
Inventory12 K €19 K €14 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables367 €871 €1,249 €1,259 €
Financial accounts3,524 €7,385 €1,497 €359 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €27 K €17 K €13 K €
Equity5,468 €5,803 €6,185 €7,117 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €368 €603 €1,084 €
Profit/loss for the accounting period after tax468 €335 €382 €933 €
Liabilities11 K €21 K €11 K €6,269 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €21 K €11 K €6,269 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

82 €71 €80 €355 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, April 8, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 8, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 8, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 8, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 8, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 8, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, April 8, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 8, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Miroslava Revťáková
    Konateľfrom Thursday, April 8, 2021

    Address Komenského 1086/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Štefan Jusko
    Konateľfrom Thursday, April 8, 2021

    Address Park Angelinum 1127/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Miroslava Revťáková
    Spoločník v.o.s. / s.r.o.from Thursday, April 8, 2021

    Address Komenského 1086/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Štefan Jusko
    Spoločník v.o.s. / s.r.o.from Thursday, April 8, 2021

    Address Park Angelinum 1127/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51245/V
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
swiss CBD s.r.o.

Registered office

swiss CBD s.r.o.

Komenského 1086/5, 040 01 Košice - mestská časť Staré Mesto

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