Active

Cebra - Bowden s.r.o.

Company financial profile・Company ID 54581095・Jovická 877/39, 04801 Rožňava・Founded 2022

Financial report Financial statements

Turnover 2025

231 K €

+150 %

Company ID: 54581095
Tax ID: 2121732118
VAT ID: SK2121732118, under §4, registered since Friday, July 15, 2022

Registered office: Cebra - Bowden s.r.o.Jovická 877/39 04801 Rožňava
Established: Tuesday, May 10, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54188/V

Profit 2025

2,839 €

−68 %

Assets

92 K €

+124 %

Equity

18 K €

+18 %

Debt ratio

80.1 %

+18 pp

Gross margin

5.0 %

−7.7 pp

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Andromia score

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Profit

−68 %

Revenue

+150 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−8.5 pp

Profit / revenue

ROA

3.1 %

−19 pp

Return on assets

ROE

15.5 %

−43 pp

Return on equity

Current ratio

0.88

−58 %

Current assets / current liabilities

Earnings before tax

3,799 €

−67 %

Profit + income tax

Effective tax

25.3 %

+4.3 pp

Income tax / earnings before tax

Net working capital

−5,013 €

−135 %

Current assets − current liabilities

Revenue CAGR

299.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	14 K €	92 K €	231 K €
Value added	−4 €	1,775 €	12 K €	12 K €
Operating revenue	0 €	14 K €	92 K €	231 K €
Profit after tax	−4 €	1,451 €	8,996 €	2,839 €
Income tax	0 €	264 €	2,391 €	960 €

Assets

Non-current assets56 K €
Current assets35 K €

Liabilities and equity

Equity18 K €
Liabilities73 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,996 €	14 K €	41 K €	92 K €
Non-current assets	0 €	0 €	13 K €	56 K €
Property, plant and equipment	0 €	0 €	13 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,996 €	14 K €	28 K €	35 K €
Inventory	0 €	97 €	563 €	639 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	13 K €	20 K €	28 K €
Financial accounts	4,996 €	1,560 €	7,630 €	6,221 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,996 €	14 K €	41 K €	92 K €
Equity	4,996 €	6,447 €	15 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−4 €	1,375 €	9,920 €
Profit/loss for the accounting period after tax	−4 €	1,451 €	8,996 €	2,839 €
Liabilities	0 €	7,833 €	25 K €	73 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	7,833 €	13 K €	40 K €
Long-term bank loans	0 €	0 €	12 K €	33 K €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,238.21 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Tuesday, May 10, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 10, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, May 10, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 10, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 10, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 10, 2022
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, May 10, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 10, 2022
Prenájom hnuteľných vecíValid from Tuesday, May 10, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Krisztián Baffi
Konateľfrom Tuesday, May 10, 2022
Address Drnava 31, 04942 Drnava, Slovenská republika
Ing. Kristián BaffiInactive
KonateľTuesday, May 10, 2022 – Tuesday, April 25, 2023
Address Jovická 877/39, 04801 Rožňava, Slovenská republika
Ing. Kristián BaffiInactive
KonateľTuesday, May 10, 2022 – Monday, June 12, 2023
Address Drnava 31, 04942 Drnava, Slovenská republika

Related persons

1 active of 2

Ing. Krisztián Baffi
Spoločník v.o.s. / s.r.o.from Tuesday, June 13, 2023
Address Drnava 31, 04942 Drnava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Kristián BaffiInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2022 – Monday, June 12, 2023
Address Drnava 31, 04942 Drnava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54188/V
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cebra - Bowden s.r.o.

Registered office

Cebra - Bowden s.r.o.

Jovická 877/39, 04801 Rožňava

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Cebra - Bowden 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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