Company data from Slovak public registers

Active

CBR Services, s.r.o.

Company financial profileCompany ID 55111131Dunajská 1638/3, 040 01 Košice - mestská časť JuhFounded 2022

Turnover 2025

35 K €

−19 %
Company ID
55111131
Tax ID
2121870102
VAT ID
SK2121870102, under §7a, registered since Thursday, May 16, 2024
Registered office
CBR Services, s.r.o.Dunajská 1638/3 040 01 Košice - mestská časť Juh
Established
Thursday, December 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55653/V

Profit 2025

3,706 €

+83 %

Assets

16 K €

+53 %

Equity

12 K €

+45 %

Debt ratio

26.2 %

+4.0 pp

Gross margin

13.4 %

+13 pp
Coming soon

Andromia score

Profit

+83 %
0 €1,261 €2,021 €3,706 €2022202320242025

Revenue

−14 %
0 €29 K €41 K €35 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+5.9 pp

Profit / revenue

ROA

22.8 %

+3.8 pp

Return on assets

ROE

30.9 %

+6.5 pp

Return on equity

Current ratio

3.82

−15 %

Current assets / current liabilities

Earnings before tax

4,117 €

+73 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

12 K €

+45 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202230 K €202343 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €29 K €41 K €35 K €
Value added0 €342 €336 €4,695 €
Operating revenue0 €30 K €43 K €35 K €
Profit after tax0 €1,261 €2,021 €3,706 €
Income tax0 €222 €357 €411 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities4,259 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €6,510 €11 K €16 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 assets5,000 €6,510 €11 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,956 €9,992 €1,974 €
Financial accounts5,000 €2,554 €653 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €6,510 €11 K €16 K €
Equity5,000 €6,261 €8,282 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,198 €3,118 €
Profit/loss for the accounting period after tax0 €1,261 €2,021 €3,706 €
Liabilities0 €249 €2,363 €4,259 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €249 €2,357 €4,252 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €6 €7 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €222 €357 €411 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

51 registered activities

  • Administratívne službyValid from Thursday, December 22, 2022
  • Čistiace a upratovacie službyValid from Thursday, December 22, 2022
  • Dizajnérske činnostiValid from Thursday, December 22, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 22, 2022
  • Faktoring a forfaitingValid from Thursday, December 22, 2022
  • Finančný lízingValid from Thursday, December 22, 2022
  • Fotografické službyValid from Thursday, December 22, 2022
  • Informačná činnosťValid from Thursday, December 22, 2022
  • Informatívne testovanie, meranie, analýzy, kontrolyValid from Thursday, December 22, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 22, 2022

    Address Meškova 1273/7, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022

    Address Meškova 1273/7, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55653/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CBR Services, s.r.o.

Registered office

CBR Services, s.r.o.

Dunajská 1638/3, 040 01 Košice - mestská časť Juh

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