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Company data from Slovak public registers
Company financial profile・Company ID 55266827・Karadžičova 16, 82108 Bratislava - mestská časť Ružinov・Founded 2023
Turnover 2023
0 €
Profit 2023
−147 K €
Net profit after taxAssets
63.11 M €
Total assets, stated excl. VATEquity
29.11 M €
Assets less external liabilitiesDebt ratio
53.9 %
Liabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
-0.5 %
Return on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−147 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
8,575.84
Current assets / current liabilities
Liquidity ratio 1
24.53
Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
8,575.84
(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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.
| Item | 2023 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −7,549 € |
| Operating revenue | 0 € |
| Profit after tax | −147 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 |
|---|---|
| Personnel costs | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2023 |
|---|---|
| Total assets | 63.11 M € |
| Non-current assets | 29.02 M € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 29.02 M € |
| Current assets | 34.1 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 34.0 M € |
| Current financial assets | 0 € |
| Financial accounts | 98 K € |
| Accruals and deferrals | 0 € |
| Item | 2023 |
|---|---|
| Total equity and liabilities | 63.11 M € |
| Equity | 29.11 M € |
| Share capital | 25 K € |
| Funds and other equity components | 2,500 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −147 K € |
| Liabilities | 34.0 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 3,976 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 34.0 M € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
Člen predstavenstva
Address Morušová 423/17, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Predseda predstavenstva
Address Hodžova 3860/12, 03601 Martin, Slovenská republika
Člen predstavenstva
Address Pavla Blaha 8444/16, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Člen predstavenstva
Address Račianska 24E, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Morušová 423/17, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Člen predstavenstva
Address Centrálna ulica 221/179, 90042 Miloslavov, Slovenská republika
Člen predstavenstva
Address Rubínová 12755/4, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod záhradami 29, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ulica pri Búroši 24, 90301 Senec, Slovenská republika
Address Bystrické sady 8699/34, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Pivničná 1321/40, 90301 Senec, Slovenská republika
Address Pavla Blaha 8444/16, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Frankovská 14178/9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pivničná 1321/40, 90301 Senec, Slovenská republika
Address Hodžovo námestie 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
2 changes in the register
No legal predecessor
Hodžovo námestie 3, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
CBC HoldCo a.s.
Karadžičova 16, 82108 Bratislava - mestská časť Ružinov
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