CB Credit Management s. r. o.

Company financial profile・Company ID 54860652・Staromestská 3, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Active

Turnover 2025

203 K €

+0.3 %

Company ID: 54860652
Tax ID: 2121806819
VAT ID: SK2121806819, under §4, registered since Thursday, June 15, 2023

Registered office: CB Credit Management s. r. o.Staromestská 3 811 03 Bratislava - mestská časť Staré Mesto
Established: Saturday, September 10, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163627/B

Profit 2025

−422 K €

−67 %Net profit after tax

Assets

1.22 M €

−24 %Total assets, stated excl. VAT

Equity

482 K €

−47 %Assets less external liabilities

Debt ratio

60.6 %

+17 ppLiabilities / total assets

Gross margin

-102.3 %

+145 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−67 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+98 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-207.5 %

−83 pp

Profit / revenue

Profit margin

-301.8 %

+56 pp

Profit / sales

ROA

-34.5 %

−19 pp

Return on assets

ROE

-87.5 %

−60 pp

Return on equity

Return on costs

-67.5 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

-70.4 %

+15 pp

Added value / revenue

Earnings before tax

−421 K €

−68 %

Profit + income tax

Effective tax

-0.2 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	70 K €	140 K €
Value added	−1,500 €	−55 K €	−174 K €	−143 K €
Operating revenue	0 €	0 €	203 K €	203 K €
Profit after tax	−1,501 €	−55 K €	−252 K €	−422 K €
Income tax	0 €	0 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	128 K €	94 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets852 K €
Current assets371 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity482 K €
Liabilities742 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	26 K €	28 K €	1.61 M €	1.22 M €
Non-current assets	0 €	0 €	1.08 M €	852 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	1.08 M €	852 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	28 K €	527 K €	371 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	3,140 €	507 K €	350 K €
Financial accounts	500 €	25 K €	19 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	28 K €	1.61 M €	1.22 M €
Equity	23 K €	−6,788 €	904 K €	482 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	0 €	−1,501 €	−57 K €	−309 K €
Profit/loss for the accounting period after tax	−1,501 €	−55 K €	−252 K €	−422 K €
Liabilities	2,001 €	35 K €	708 K €	742 K €
Non-current liabilities	0 €	0 €	489 €	816 €
Current liabilities	2,001 €	35 K €	703 K €	738 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	4,305 €	2,647 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period2,017.68 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne službyValid from Saturday, September 10, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 10, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 10, 2022
prenájom hnuteľných vecíValid from Saturday, September 10, 2022
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 10, 2022
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 10, 2022
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 10, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Daniel GašparActive
Konateľfrom Saturday, September 10, 2022
Address Kremeľská 865/11, 84110 Bratislava - mestská časť Devín, Slovenská republika
Michal OndrišekActive
Konateľfrom Saturday, September 10, 2022
Address Pri lesostepi 3839/7, 84110 Bratislava - mestská časť Devín, Slovenská republika
Michal OndrišekEnded
KonateľSaturday, September 10, 2022 – Wednesday, September 28, 2022
Address Pri Lesostepi 7, 84110 Bratislava - mestská časť Devín, Slovenská republika

Related persons

1 active of 2

Crowdberry Investment Platform j. s. a.Active
Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2024
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution25,000 EUR
Crowdberry a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Tuesday, September 17, 2024
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution25,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163627/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CB Credit Management s. r. o.

Registered office

CB Credit Management s. r. o.

Staromestská 3, 811 03 Bratislava - mestská časť Staré Mesto

Open in Google Maps

CB Credit Management s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today