Company data from Slovak public registers

Andromia Insight
Active

CB Credit Management s. r. o.

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

Financial reportFinancial statements

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 %

Assets

1.22 M €

−24 %

Equity

482 K €

−47 %

Debt ratio

60.6 %

+17 pp

Gross margin

-102.3 %

+145 pp
Coming soon

Andromia score

—

Profit

−67 %
−1,501 €−55 K €−252 K €−422 K €2022202320242025

Revenue

+98 %
0 €0 €70 K €140 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-207.5 %

−83 pp

Profit / revenue

ROA

-34.5 %

−19 pp

Return on assets

ROE

-87.5 %

−60 pp

Return on equity

Current ratio

0.50

−33 %

Current assets / current liabilities

Earnings before tax

−421 K €

−68 %

Profit + income tax

Effective tax

-0.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−367 K €

−108 %

Current assets − current liabilities

Revenue CAGR

98.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20220 €2023203 K €2024203 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €70 K €140 K €
Value added−1,500 €−55 K €−174 K €−143 K €
Operating revenue0 €0 €203 K €203 K €
Profit after tax−1,501 €−55 K €−252 K €−422 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets852 K €
  • Current assets371 K €

Liabilities and equity

  • Equity482 K €
  • Liabilities742 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €28 K €1.61 M €1.22 M €
Non-current assets0 €0 €1.08 M €852 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €1.08 M €852 K €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €28 K €527 K €371 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €3,140 €507 K €350 K €
Financial accounts500 €25 K €19 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €28 K €1.61 M €1.22 M €
Equity23 K €−6,788 €904 K €482 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years0 €−1,501 €−57 K €−309 K €
Profit/loss for the accounting period after tax−1,501 €−55 K €−252 K €−422 K €
Liabilities2,001 €35 K €708 K €742 K €
Non-current liabilities0 €0 €489 €816 €
Current liabilities2,001 €35 K €703 K €738 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €4,305 €2,647 €

Income tax

Tax liability trend

0 €0 €960 €960 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period8,326.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Gašpar
    Konateľfrom Saturday, September 10, 2022

    Address Kremeľská 865/11, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Michal Ondrišek
    Konateľfrom Saturday, September 10, 2022

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

  • Michal OndrišekInactive
    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.
    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.Inactive
    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

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